Akuna Securities

Akuna Securities as of June 30, 2026

Portfolio Holdings for Akuna Securities

Akuna Securities holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Put Put Option 25.8 $9.2B 12M 746.77
State Str Spdr S&p 500 Etf T Call Call Option 25.7 $9.2B 12M 746.77
Invesco Qqq Tr Put Put Option 21.9 $7.9B 11M 736.40
Invesco Qqq Tr Call Call Option 14.2 $5.1B 6.9M 736.40
Ishares Tr Put Put Option 4.8 $1.7B 5.8M 300.45
Ishares Tr Call Call Option 1.8 $646M 2.1M 300.45
Nvidia Corporation Put Put Option 1.0 $353M 1.8M 200.09
Nvidia Corporation Call Call Option 0.7 $266M 1.3M 200.09
Tesla Call Call Option 0.7 $254M 604k 420.60
Spdr Gold Tr Put Put Option 0.5 $195M 529k 368.38
Tesla Put Put Option 0.5 $170M 403k 420.60
Advanced Micro Devices Call Call Option 0.4 $137M 237k 580.91
Spdr Gold Tr Call Call Option 0.3 $117M 317k 368.38
Space Exploration Techn Corp Call Call Option 0.3 $115M 671k 170.86
Advanced Micro Devices Put Put Option 0.3 $106M 183k 580.91
Space Exploration Techn Corp Put Put Option 0.3 $92M 537k 170.86
Ishares Bitcoin Trust Etf Call Call Option 0.2 $65M 2.0M 33.29
NVIDIA Corporation (NVDA) 0.1 $40M 198k 200.09
Ishares Bitcoin Trust Etf Put Put Option 0.1 $39M 1.2M 33.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $28M 93k 300.45
Cerebras Systems Call Call Option 0.0 $18M 80k 221.00
Netflix Call Call Option 0.0 $12M 171k 71.40
Cerebras Systems Put Put Option 0.0 $12M 53k 221.00
Netflix Put Put Option 0.0 $10M 141k 71.40
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $9.6M 56k 170.86
Netflix (NFLX) 0.0 $5.3M 74k 71.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.2M 127k 33.29
Coreweave Call Call Option 0.0 $3.5M 35k 99.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.4M 9.3k 368.38
Coreweave Put Put Option 0.0 $2.1M 21k 99.54
Cerebras Systems Com Cl A (CBRS) 0.0 $1.2M 5.4k 221.00
Advanced Micro Devices (AMD) 0.0 $302k 520.00 580.91
Coreweave Com Cl A (CRWV) 0.0 $124k 1.2k 99.54
Microsoft Corporation (MSFT) 0.0 $21k 56.00 373.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.9k 59.00 100.29
Amazon (AMZN) 0.0 $1.7k 7.00 238.29