Akuna Securities as of Sept. 30, 2025
Portfolio Holdings for Akuna Securities
Akuna Securities holds 13 positions in its portfolio as reported in the September 2025 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 | 40.1 | $10B | 15M | 666.18 | |
| Spdr S&p 500 Etf Tr Call Call Option | 26.2 | $6.5B | 9.8M | 666.18 | |
| Invesco Qqq Tr Put Put Option | 16.9 | $4.2B | 7.0M | 600.37 | |
| Invesco Qqq Tr Call Call Option | 11.6 | $2.9B | 4.8M | 600.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $638M | 957k | 666.18 | |
| Nvidia Corporation C Put Put Option | 0.8 | $212M | 1.1M | 186.58 | |
| Nvidia Corporation C Call Call Option | 0.7 | $166M | 888k | 186.58 | |
| Ishares Bitcoin Tr Call Call Option | 0.5 | $122M | 1.9M | 65.00 | |
| Ishares Bitcoin Tr Put Put Option | 0.3 | $71M | 1.1M | 65.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $53M | 88k | 600.37 | |
| Ishares Tr Put Put Option | 0.2 | $38M | 157k | 241.96 | |
| Ishares Tr Call Call Option | 0.1 | $31M | 128k | 241.96 | |
| Ishares Bitcoin Tr Shs Ben Int (IBIT) | 0.0 | $5.9M | 91k | 65.00 |
