Akuna Securities

Akuna Securities as of Dec. 31, 2025

Portfolio Holdings for Akuna Securities

Akuna Securities holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 29.5 $7.7B 13M 614.31
Spdr S&p 500 Etf Tr Put Put Option 23.8 $6.3B 9.2M 681.92
Spdr S&p 500 Etf Tr Call Call Option 21.6 $5.7B 8.3M 681.92
Invesco Qqq Tr Call Call Option 16.7 $4.4B 7.1M 614.31
Ishares Tr Put Put Option 2.7 $717M 2.9M 246.16
Ishares Tr Call Call Option 1.8 $474M 1.9M 246.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $246M 361k 681.92
Nvidia Corporation Put Put Option 0.8 $216M 1.2M 186.50
Nvidia Corporation Call Call Option 0.7 $178M 954k 186.50
Tesla Call Call Option 0.5 $133M 295k 449.72
Tesla Put Put Option 0.4 $96M 213k 449.72
Ishares Bitcoin Tr Call Call Option 0.3 $81M 1.6M 49.65
Ishares Bitcoin Tr Put Put Option 0.1 $39M 789k 49.65
NVIDIA Corporation (NVDA) 0.0 $7.9M 42k 186.50
Advanced Micro Devices Call Call Option 0.0 $5.9M 27k 214.16
Advanced Micro Devices Put Put Option 0.0 $5.4M 25k 214.16
Ishares Bitcoin Tr Shs Ben Int (IBIT) 0.0 $1.9M 39k 49.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $888k 17k 52.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $736k 1.1k 684.94
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $557k 4.8k 115.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $269k 429.00 627.13
Advanced Micro Devices (AMD) 0.0 $88k 410.00 214.16
Microsoft Corporation (MSFT) 0.0 $64k 132.00 483.62
Apple (AAPL) 0.0 $816.000000 3.00 272.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $313.000000 1.00 313.00