Akuna Securities as of Sept. 30, 2023
Portfolio Holdings for Akuna Securities
Akuna Securities holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Call Call Option | 32.2 | $4.0B | 9.3M | 427.48 | |
| Spdr S&p 500 Etf Tr Put Put Option | 29.3 | $3.6B | 8.5M | 427.48 | |
| Invesco Qqq Tr Put Put Option | 18.1 | $2.2B | 6.2M | 358.27 | |
| Invesco Qqq Tr Call Call Option | 17.6 | $2.2B | 6.0M | 358.27 | |
| Spdr Gold Tr Call Call Option | 1.2 | $151M | 882k | 171.45 | |
| Spdr Gold Tr Put Put Option | 1.0 | $119M | 697k | 171.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $37M | 216k | 171.45 | |
| Apple Put Put Option | 0.2 | $22M | 129k | 171.21 | |
| Apple Call Call Option | 0.1 | $11M | 65k | 171.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $9.5M | 27k | 358.27 | |
| Apple (AAPL) | 0.0 | $2.2M | 13k | 171.21 |
