Akuna Securities

Akuna Securities as of Sept. 30, 2022

Portfolio Holdings for Akuna Securities

Akuna Securities holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 44.2 $7.2B 20M 357.18
Spdr S&p 500 Etf Tr Call Call Option 24.9 $4.1B 11M 357.18
Invesco Qqq Tr Call Call Option 8.8 $1.4B 5.4M 267.26
Invesco Qqq Tr Put Put Option 8.7 $1.4B 5.3M 267.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $551M 1.5M 357.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $430M 1.6M 267.26
Ishares Tr Put Put Option 2.0 $329M 2.0M 164.92
Spdr Gold Tr Call Call Option 1.2 $200M 1.3M 154.67
Ishares Tr Russell 2000 Etf (IWM) 1.1 $183M 1.1M 164.92
Ishares Tr Call Call Option 1.0 $169M 1.0M 164.92
Spdr Gold Tr Put Put Option 0.7 $109M 701k 154.67
Apple Call Call Option 0.5 $80M 575k 138.20
Apple Put Put Option 0.4 $71M 515k 138.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $43M 276k 154.67
Apple (AAPL) 0.0 $5.4M 39k 138.20
Meta Platforms Call Call Option 0.0 $2.8M 20k 135.66
Meta Platforms Put Put Option 0.0 $1.4M 10k 135.67
Micron Technology Put Put Option 0.0 $1.2M 25k 50.08
Micron Technology Call Call Option 0.0 $1.2M 24k 50.08
Micron Technology (MU) 0.0 $1.1M 23k 50.09
Meta Platforms Cl A (META) 0.0 $560k 4.1k 135.66
Costco Whsl Corp Put Put Option 0.0 $378k 800.00 472.50
Costco Whsl Corp Call Call Option 0.0 $283k 600.00 471.67
Costco Wholesale Corporation (COST) 0.0 $250k 530.00 471.70