Akuna Securities LLC 13F Holdings
Akuna Securities LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$35.8B
Largest holding
State STR SPDR S&P 500 ETF T (put)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR GOLD TR (PUT) | +517,700 sh | $206.7M | 0.54% |
| ISHARES TR (PUT) | +573,900 sh | $157.4M | 4.83% |
| SPDR GOLD TR (CALL) | +315,400 sh | $126.0M | 0.33% |
| SPACE EXPLORATION TECHN CORP (CALL) | New position | $114.7M | 0.32% |
| SPACE EXPLORATION TECHN CORP (PUT) | New position | $91.8M | 0.26% |
| NVIDIA CORPORATION (PUT) | +262,700 sh | $49.2M | 0.99% |
| TESLA INC (CALL) | +122,000 sh | $48.3M | 0.71% |
| NVIDIA CORPORATION (CALL) | +200,300 sh | $37.5M | 0.74% |
| ADVANCED MICRO DEVICES INC (CALL) | +85,800 sh | $33.6M | 0.38% |
| ISHARES TR (RUSSELL 2000 ETF) | New position | $27.8M | 0.08% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (PUT) | -8.58M sh | -$6.0B | 25.75% |
| INVESCO QQQ TR (CALL) | -7.23M sh | -$4.8B | 14.24% |
| STATE STR SPDR S&P 500 ETF T (CALL) | -5.47M sh | -$3.8B | 25.71% |
| INVESCO QQQ TR (PUT) | -2.46M sh | -$1.6B | 21.93% |
| ISHARES TR (CALL) | -818,600 sh | -$224.5M | 1.80% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | Sold out | -$108.7M | 0.00% |
| INVESCO QQQ TR (UNIT SER 1) | Sold out | -$39.4M | 0.00% |
| TESLA INC (PUT) | -37,600 sh | -$14.9M | 0.47% |
| TESLA INC | Sold out | -$8.4M | 0.00% |
| ADVANCED MICRO DEVICES INC (PUT) | -8,400 sh | -$3.3M | 0.30% |
Top 36 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (PUT) | $9.2B | 25.75% | -40.97% |
| STATE STR SPDR S&P 500 ETF T (CALL) | $9.2B | 25.71% | -30.72% |
| INVESCO QQQ TR (PUT) | $7.9B | 21.93% | -18.75% |
| INVESCO QQQ TR (CALL) | $5.1B | 14.24% | -51.09% |
| ISHARES TR (PUT) | $1.7B | 4.83% | +11.06% |
| ISHARES TR (CALL) | $645.6M | 1.80% | -27.59% |
| NVIDIA CORPORATION (PUT) | $353.4M | 0.99% | +17.47% |
| NVIDIA CORPORATION (CALL) | $265.6M | 0.74% | +17.77% |
| TESLA INC (CALL) | $253.9M | 0.71% | +25.33% |
| SPDR GOLD TR (PUT) | $194.9M | 0.54% | +4581.42% |
| TESLA INC (PUT) | $169.7M | 0.47% | -8.53% |
| ADVANCED MICRO DEVICES INC (CALL) | $137.4M | 0.38% | +56.93% |
| SPDR GOLD TR (CALL) | $116.8M | 0.33% | +18552.94% |
| SPACE EXPLORATION TECHN CORP (CALL) | $114.7M | 0.32% | New |
| ADVANCED MICRO DEVICES INC (PUT) | $106.2M | 0.30% | -4.39% |
| SPACE EXPLORATION TECHN CORP (PUT) | $91.8M | 0.26% | New |
| ISHARES BITCOIN TRUST ETF (CALL) | $65.0M | 0.18% | +42.51% |
| NVIDIA CORPORATION | $39.6M | 0.11% | +1.00% |
| ISHARES BITCOIN TRUST ETF (PUT) | $38.6M | 0.11% | +37.80% |
| ISHARES TR (RUSSELL 2000 ETF) | $27.8M | 0.08% | New |
| CEREBRAS SYSTEMS INC (CALL) | $17.7M | 0.05% | New |
| NETFLIX INC. (CALL) | $12.2M | 0.03% | +192.80% |
| CEREBRAS SYSTEMS INC (PUT) | $11.6M | 0.03% | New |
| NETFLIX INC. (PUT) | $10.1M | 0.03% | +289.23% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $9.6M | 0.03% | New |
| NETFLIX INC. | $5.3M | 0.01% | New |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | $4.2M | 0.01% | +208.98% |
| COREWEAVE INC (CALL) | $3.5M | 0.01% | +341.25% |
| SPDR GOLD TR (GOLD SHS) | $3.4M | 0.01% | -37.92% |
| COREWEAVE INC (PUT) | $2.1M | 0.01% | +5.58% |
| CEREBRAS SYSTEMS INC (COM CL A) | $1.2M | 0.00% | New |
| ADVANCED MICRO DEVICES INC | $302K | 0.00% | New |
| COREWEAVE INC (COM CL A) | $124K | 0.00% | +13.09% |
| MICROSOFT CORP | $21K | 0.00% | New |
| ROBINHOOD MKTS INC (COM CL A) | $6K | 0.00% | New |
| AMAZON COM INC | $2K | 0.00% | -94.07% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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