In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Akuna Securities LLC reported 12 stock positions worth $199.2 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 54.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.8% ) and Nvidia (NVDA, 17.2% ). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 3 and reduced 4. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −54% ).
Location CHICAGO, IL
CIK 0001529090
Portfolio Value $199.2M (Q1 2026) Holdings 12 stocks · $199.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 SPY SS SPDR S&P 500 ETF Trust-US 167,153 $108.7M Reduce -53.7% QQQ Invesco QQQ Trust Series 1 68,329 $39.4M New NVDA Nvidia Corp. 196,001 $34.2M Add +365.3% TSLA Tesla Inc. 22,574 $8.4M New GLD SPDR Gold Shares 14,900 $6.4M New IBIT iShares Bitcoin Trust ETF 41,002 $1.6M Add +5.3% TQQQ Proshares Ultrapro QQQ 5,614 $234K Reduce -66.7% AAPL Apple Inc. 339 $86K Add +11200.0% CRWV Coreweave Inc. Class A 1,100 $85K New AMZN Amazon.com Inc. 118 $25K New MSFT Microsoft Corp. 35 $13K Reduce -73.5% UPRO Proshares Ultrapro S&P 500 51 $5K Reduce -98.9%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($13.6B), STATE STR SPDR S&P 500 ETF T calls ($11.6B), INVESCO QQQ TR calls ($8.2B), INVESCO QQQ TR puts ($7.6B), ISHARES TR puts ($1.3B), ISHARES TR calls ($735.9M), NVIDIA CORPORATION puts ($262.2M), NVIDIA CORPORATION calls ($196.5M), TESLA INC calls ($179.1M), TESLA INC puts ($163.9M), ISHARES BITCOIN TRUST ETF calls ($52.6M), ADVANCED MICRO DEVICES INC puts ($38.9M), and 8 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -53.7% 54.58% −40.63 IVV iShares Core S&P 500 ETF Sold out 0.00% −0.28 TQQQ Proshares Ultrapro QQQ Reduce -66.7% 0.12% −0.23 UPRO Proshares Ultrapro S&P 500 Reduce -98.9% 0.00% −0.21 VOO Vanguard S&P 500 ETF Sold out 0.00% −0.10 AMD Advanced Micro Devices Sold out 0.00% −0.03 MSFT Microsoft Corp. Reduce -73.5% 0.01% −0.02 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.00
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ QQQ Invesco QQQ Trust Series 1 New 19.80% +19.80 NVDA Nvidia Corp. Add +365.3% 17.16% +14.13 TSLA Tesla Inc. New 4.21% +4.21 GLD SPDR Gold Shares New 3.22% +3.22 IBIT iShares Bitcoin Trust ETF Add +5.3% 0.79% +0.04 AAPL Apple Inc. Add +11200.0% 0.04% +0.04 CRWV Coreweave Inc. Class A New 0.04% +0.04 AMZN Amazon.com Inc. New 0.01% +0.01
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Add +128.1% 20,929,900 $13.6B STATE STR SPDR S&P 500 ETF T call Add +113.7% 17,804,800 $11.6B INVESCO QQQ TR call Add +99.1% 14,159,800 $8.2B INVESCO QQQ TR put Add +4.4% 13,130,400 $7.6B ISHARES TR put Add +78.2% 5,189,900 $1.3B ISHARES TR call Add +54.2% 2,967,300 $735.9M NVIDIA CORPORATION put Add +29.7% 1,503,400 $262.2M NVIDIA CORPORATION call Add +18.2% 1,127,000 $196.5M TESLA INC call Add +63.3% 481,700 $179.1M TESLA INC put Add +107.1% 441,000 $163.9M ISHARES BITCOIN TRUST ETF call Reduce -15.5% 1,369,700 $52.6M ADVANCED MICRO DEVICES INC put Add +653.1% 191,300 $38.9M ISHARES BITCOIN TRUST ETF put Add +6.8% 842,300 $32.4M ADVANCED MICRO DEVICES INC call Add +450.0% 150,700 $30.7M NETFLIX INC. call New 58,300 $5.6M SPDR GOLD TR put New 11,300 $4.9M NETFLIX INC. put New 36,200 $3.5M COREWEAVE INC put New 19,700 $1.5M SPDR GOLD TR call New 1,700 $731K COREWEAVE INC call New 8,000 $620K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $91.6M NVDA, IWM, SPCX, NFLX, IBIT Q1 2026 12 $199.2M SPY, QQQ, NVDA, TSLA, GLD Q4 2025 11 $258.8M SPY, NVDA, IBIT, TQQQ, IVV Q3 2025 3 $696.1M SPY, QQQ, IBIT Q2 2025 3 $461.9M SPY, QQQ, IBIT Q1 2025 2 $371.5M SPY, NVDA Q4 2024 4 $573.1M SPY, QQQ, IBIT, NVDA Q3 2024 3 $15.3M QQQ, GLD, NVDA Q2 2024 1 $411.5M SPY Q1 2024 2 $129.5M SPY, QQQ