Akuna Securities as of Dec. 31, 2022
Portfolio Holdings for Akuna Securities
Akuna Securities holds 14 positions in its portfolio as reported in the December 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 | 52.6 | $3.9B | 10M | 382.43 | |
| Spdr S&p 500 Etf Tr Call Call Option | 29.2 | $2.2B | 5.7M | 382.43 | |
| Invesco Qqq Tr Put Put Option | 4.5 | $338M | 1.3M | 266.28 | |
| Invesco Qqq Tr Call Call Option | 4.3 | $326M | 1.2M | 266.28 | |
| Spdr Gold Tr Call Call Option | 2.9 | $216M | 1.3M | 169.64 | |
| Spdr Gold Tr Put Put Option | 2.4 | $179M | 1.1M | 169.64 | |
| Ishares Tr Put Put Option | 1.2 | $89M | 513k | 174.36 | |
| Ishares Tr Call Call Option | 0.8 | $61M | 351k | 174.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $61M | 228k | 266.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $30M | 178k | 169.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $26M | 149k | 174.36 | |
| Apple Call Call Option | 0.3 | $21M | 164k | 129.93 | |
| Apple Put Put Option | 0.2 | $18M | 140k | 129.93 | |
| Apple (AAPL) | 0.0 | $141k | 1.1k | 129.83 |
