Akuna Securities as of June 30, 2023
Portfolio Holdings for Akuna Securities
Akuna Securities holds 14 positions in its portfolio as reported in the June 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 | 51.5 | $5.0B | 11M | 443.28 | |
| Spdr S&p 500 Etf Tr Call Call Option | 26.5 | $2.6B | 5.8M | 443.28 | |
| Invesco Qqq Tr Put Put Option | 7.2 | $690M | 1.9M | 369.42 | |
| Invesco Qqq Tr Call Call Option | 6.5 | $629M | 1.7M | 369.42 | |
| Spdr Gold Tr Call Call Option | 2.3 | $224M | 1.3M | 178.27 | |
| Ishares Tr Put Put Option | 2.1 | $199M | 1.1M | 187.27 | |
| Ishares Tr Call Call Option | 1.3 | $124M | 662k | 187.27 | |
| Spdr Gold Tr Put Put Option | 0.9 | $91M | 509k | 178.27 | |
| Apple Put Put Option | 0.6 | $60M | 311k | 193.97 | |
| Apple Call Call Option | 0.5 | $52M | 266k | 193.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $30M | 162k | 187.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $16M | 36k | 443.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | 5.9k | 369.42 | |
| Apple (AAPL) | 0.0 | $757k | 3.9k | 193.97 |
