Akuna Securities Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$44.14B
Q ending 2026-03-31
Prior quarter
$26.24B
Q ending 2025-12-31
Change
+68.2% QoQ · +162.5% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $13.61B | 20.9M | |
| State Str Spdr S&P 500 Etf T | Call | $11.58B | 17.8M | |
| Invesco Qqq Tr | Call | $8.17B | 14.2M | |
| Invesco Qqq Tr | Put | $7.58B | 13.1M | |
| Ishares Tr | Put | $1.29B | 5.2M | |
| Ishares Tr | Call | $735.9M | 3.0M | |
| Nvidia Corporation | Put | $262.2M | 1.5M | |
| Nvidia Corporation | Call | $196.5M | 1.1M | |
| Tesla Inc | Call | $179.1M | 482K | |
| Tesla Inc | Put | $163.9M | 441K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $108.7M | 167K |
| Ishares Bitcoin Trust Etf | Call | $52.6M | 1.4M | |
| Invesco Qqq Tr | QQQ | Shares | $39.4M | 68K |
| Advanced Micro Devices Inc | Put | $38.9M | 191K | |
| Nvidia Corporation | NVDA | Shares | $34.2M | 196K |
| Ishares Bitcoin Trust Etf | Put | $32.4M | 842K | |
| Advanced Micro Devices Inc | Call | $30.7M | 151K | |
| Tesla Inc | TSLA | Shares | $8.4M | 23K |
| Spdr Gold Tr | GLD | Shares | $6.4M | 15K |
| Netflix Inc. | Call | $5.6M | 58K | |
| Spdr Gold Tr | Put | $4.9M | 11K | |
| Netflix Inc. | Put | $3.5M | 36K | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.6M | 41K |
| Coreweave Inc | Put | $1.5M | 20K | |
| Spdr Gold Tr | Call | $731K | 2K | |
| Coreweave Inc | Call | $620K | 8K | |
| Proshares Tr | TQQQ | Shares | $234K | 6K |
| Apple Inc | AAPL | Shares | $86K | 339 |
| Coreweave Inc | CRWV | Shares | $85K | 1K |
| Amazon Com Inc | AMZN | Shares | $25K | 118 |
| Microsoft Corp | MSFT | Shares | $13K | 35 |
| Proshares Tr | UPRO | Shares | $5K | 51 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.