Akuna Securities as of Dec. 31, 2023
Portfolio Holdings for Akuna Securities
Akuna Securities holds 10 positions in its portfolio as reported in the December 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 | 42.1 | $5.2B | 11M | 475.31 | |
| Invesco Qqq Tr Put Put Option | 19.9 | $2.4B | 6.0M | 409.52 | |
| Spdr S&p 500 Etf Tr Call Call Option | 19.6 | $2.4B | 5.1M | 475.31 | |
| Invesco Qqq Tr Call Call Option | 16.5 | $2.0B | 4.9M | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $177M | 371k | 475.31 | |
| Spdr Gold Tr Call Call Option | 0.4 | $45M | 236k | 191.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $15M | 36k | 409.52 | |
| Apple Put Put Option | 0.1 | $6.8M | 35k | 192.53 | |
| Spdr Gold Tr Put Put Option | 0.0 | $5.6M | 29k | 191.17 | |
| Apple Call Call Option | 0.0 | $3.0M | 16k | 192.53 |
