Akuna Securities Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$35.83B
Q ending 2026-06-30
Prior quarter
$44.14B
Q ending 2026-03-31
Change
-18.8% QoQ · +76.5% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-06-30. 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 | $9.23B | 12.4M | |
| State Str Spdr S&P 500 Etf T | Call | $9.21B | 12.3M | |
| Invesco Qqq Tr | Put | $7.86B | 10.7M | |
| Invesco Qqq Tr | Call | $5.10B | 6.9M | |
| Ishares Tr | Put | $1.73B | 5.8M | |
| Ishares Tr | Call | $645.6M | 2.1M | |
| Nvidia Corporation | Put | $353.4M | 1.8M | |
| Nvidia Corporation | Call | $265.6M | 1.3M | |
| Tesla Inc | Call | $253.9M | 604K | |
| Spdr Gold Tr | Put | $194.9M | 529K | |
| Tesla Inc | Put | $169.7M | 403K | |
| Advanced Micro Devices Inc | Call | $137.4M | 237K | |
| Spdr Gold Tr | Call | $116.8M | 317K | |
| Space Exploration Techn Corp | Call | $114.7M | 671K | |
| Advanced Micro Devices Inc | Put | $106.2M | 183K | |
| Space Exploration Techn Corp | Put | $91.8M | 537K | |
| Ishares Bitcoin Trust Etf | Call | $65.0M | 2.0M | |
| Nvidia Corporation | NVDA | Shares | $39.6M | 198K |
| Ishares Bitcoin Trust Etf | Put | $38.6M | 1.2M | |
| Ishares Tr | IWM | Shares | $27.8M | 93K |
| Cerebras Systems Inc | Call | $17.7M | 80K | |
| Netflix Inc. | Call | $12.2M | 171K | |
| Cerebras Systems Inc | Put | $11.6M | 53K | |
| Netflix Inc. | Put | $10.1M | 141K | |
| Space Exploration Techn Corp | SPCX | Shares | $9.6M | 56K |
| Netflix Inc. | NFLX | Shares | $5.3M | 74K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.2M | 127K |
| Coreweave Inc | Call | $3.5M | 35K | |
| Spdr Gold Tr | GLD | Shares | $3.4M | 9K |
| Coreweave Inc | Put | $2.1M | 21K | |
| Cerebras Systems Inc | CBRS | Shares | $1.2M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $302K | 520 |
| Coreweave Inc | CRWV | Shares | $124K | 1K |
| Microsoft Corp | MSFT | Shares | $21K | 56 |
| Robinhood Mkts Inc | HOOD | Shares | $6K | 59 |
| Amazon Com Inc | AMZN | Shares | $2K | 7 |
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.