Akuna Securities as of March 31, 2023
Portfolio Holdings for Akuna Securities
Akuna Securities holds 14 positions in its portfolio as reported in the March 2023 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 | 45.6 | $4.2B | 10M | 409.39 | |
| Spdr S&p 500 Etf Tr Call Call Option | 32.8 | $3.0B | 7.3M | 409.39 | |
| Spdr Gold Tr Call Call Option | 6.3 | $581M | 3.2M | 183.22 | |
| Spdr Gold Tr Put Put Option | 4.5 | $409M | 2.2M | 183.22 | |
| Invesco Qqq Tr Put Put Option | 4.1 | $377M | 1.2M | 320.93 | |
| Invesco Qqq Tr Call Call Option | 3.3 | $303M | 943k | 320.93 | |
| Ishares Tr Put Put Option | 1.4 | $131M | 735k | 178.40 | |
| Ishares Tr Call Call Option | 0.9 | $79M | 443k | 178.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $36M | 111k | 320.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $19M | 104k | 178.40 | |
| Apple Call Call Option | 0.2 | $17M | 103k | 164.90 | |
| Apple Put Put Option | 0.2 | $17M | 101k | 164.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $13M | 69k | 183.22 | |
| Apple (AAPL) | 0.0 | $166k | 1.0k | 164.85 |
