Akuna Securities

Akuna Securities as of June 30, 2022

Portfolio Holdings for Akuna Securities

Akuna Securities holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Put Put Option 50.8 $7.8B 28M 280.28
Invesco Qqq Call Call Option 38.1 $5.8B 21M 280.28
Ishares Russell 2000 Put Put Option 1.9 $291M 1.7M 169.36
Ishares Russell 2000 Call Call Option 1.5 $233M 1.4M 169.36
Apple Call Call Option 1.1 $164M 1.2M 136.72
Apple Put Put Option 1.1 $163M 1.2M 136.72
Spdr Gold Trust Put Put Option 0.6 $91M 538k 168.46
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.4 $64M 380k 169.36
Amazon.com Call Call Option 0.4 $58M 544k 106.21
Meta Platforms Call Call Option 0.4 $58M 356k 161.25
Amazon.com Put Put Option 0.3 $49M 458k 106.21
Meta Platforms Put Put Option 0.3 $41M 255k 161.25
Advanced Micro Devic Call Call Option 0.3 $39M 506k 76.47
SPDR S&P 500 Tr Unit (SPY) 0.2 $35M 91k 377.25
Advanced Micro Devic Put Put Option 0.2 $30M 396k 76.47
Tesla Motors Inc. C Put Put Option 0.2 $25M 37k 673.41
Nvidia Corporation C Put Put Option 0.2 $24M 160k 151.59
Spdr Gold Trust Call Call Option 0.2 $24M 143k 168.46
Nvidia Corporation C Call Call Option 0.1 $22M 147k 151.59
Microsoft Corporatio Put Put Option 0.1 $21M 81k 256.83
Tesla Motors Inc. C Call Call Option 0.1 $20M 30k 673.43
Micron Technology I Put Put Option 0.1 $19M 337k 55.28
Paypal Holdings Put Put Option 0.1 $18M 261k 69.84
Paypal Holdings Call Call Option 0.1 $16M 235k 69.84
Microsoft Corporatio Call Call Option 0.1 $16M 63k 256.84
Ipath S&p 500 Vix Sh Call Call Option 0.1 $14M 618k 23.08
Ipath S&p 500 Vix Sh Put Put Option 0.1 $13M 577k 23.08
Micron Technology I Call Call Option 0.1 $12M 222k 55.28
Netflix Inc. Common Call Call Option 0.1 $12M 67k 174.87
Intel Corporation Call Call Option 0.1 $11M 305k 37.41
Intel Corporation Put Put Option 0.1 $10M 269k 37.41
Netflix Inc. Common Put Put Option 0.1 $7.9M 45k 174.88
Costco Wholesale Cor Put Put Option 0.0 $7.2M 15k 479.27
Lululemon Athletica Call Call Option 0.0 $7.0M 26k 272.63
Costco Wholesale Cor Call Call Option 0.0 $6.8M 14k 479.30
Zoom Video Call Call Option 0.0 $6.6M 62k 107.97
Micron Technology (MU) 0.0 $6.6M 119k 55.28
Zoom Video Put Put Option 0.0 $6.6M 61k 107.98
Tesla Motors (TSLA) 0.0 $5.8M 8.7k 673.39
Microsoft Corporation (MSFT) 0.0 $4.8M 19k 256.83
NVIDIA Corporation (NVDA) 0.0 $4.3M 29k 151.59
Adobe Systems Incorp Put Put Option 0.0 $4.2M 12k 366.09
Lululemon Athletica Put Put Option 0.0 $3.8M 14k 272.61
Advanced Micro Devices (AMD) 0.0 $2.9M 38k 76.47
Adobe Systems Incorp Call Call Option 0.0 $2.5M 6.9k 366.09
Zoom Video Cl A (ZM) 0.0 $2.2M 20k 107.99
Peloton Interactive Call Call Option 0.0 $1.8M 199k 9.18
Intel Corporation (INTC) 0.0 $1.4M 39k 37.42
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.7k 365.93
Paypal Holdings (PYPL) 0.0 $1.3M 19k 69.84
Peloton Interactive Put Put Option 0.0 $1.2M 128k 9.18
Netflix (NFLX) 0.0 $835k 4.8k 174.80
Costco Wholesale Corporation (COST) 0.0 $773k 1.6k 479.23
Ipath S&p 500 Vix Sh Ipth Sr B S&p 0.0 $469k 20k 23.10
Peloton Interactive Cl A Com (PTON) 0.0 $255k 28k 9.19