Akuna Securities LLC
- SEC CIK
- 0001529090
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位。
- 持股檔數
- 15
- 2022 年第 1 季沒有申報
- 總值
- $1.32 億
- 2022 年第 1 季沒有申報
Akuna Securities LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 379,752 | $6,432 萬 | 48.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,380 | $3,447 萬 | 26.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 119,190 | $658.9 萬 | 5.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 8,680 | $584.5 萬 | 4.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,604 | $477.8 萬 | 3.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 28,545 | $432.7 萬 | 3.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,170 | $291.9 萬 | 2.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,196 | $218.1 萬 | 1.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 38,672 | $144.7 萬 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,692 | $135.1 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,186 | $134.0 萬 | 1.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,777 | $83.5 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,613 | $77.3 萬 | 0.6% | – | – | 歷史 |
| VXXBarclays Bank PLC | ETF | 20,307 | $46.9 萬 | 0.4% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 27,755 | $25.5 萬 | 0.2% | – | – | 歷史 |
選擇權（40 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $98.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $71.8 億 |
| iShares Tr464287955 | PUT | $2.91 億 | – |
| iShares Tr464287905 | CALL | – | $2.33 億 |
| Apple Inc037833900 | CALL | – | $1.64 億 |
| Apple Inc037833950 | PUT | $1.63 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $9,060 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $5,777 萬 |
| Facebook Inc30303M902 | CALL | – | $5,747 萬 |
| Amazon Com Inc023135956 | PUT | $4,860 萬 | – |
| Facebook Inc30303M952 | PUT | $4,115 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3,870 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $3,027 萬 | – |
| Tesla Inc88160R951 | PUT | $2,505 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $2,422 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $2,407 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $2,225 萬 |
| Microsoft Corp594918954 | PUT | $2,088 萬 | – |
| Tesla Inc88160R901 | CALL | – | $2,000 萬 |
| Micron Technology Inc595112953 | PUT | $1,864 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1,821 萬 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1,638 萬 |
| Microsoft Corp594918904 | CALL | – | $1,623 萬 |
| Barclays Bank PLC06747R907 | IPTH SR B S&P | – | $1,427 萬 |
| Barclays Bank PLC06747R957 | IPTH SR B S&P | $1,333 萬 | – |
| Micron Technology Inc595112903 | CALL | – | $1,229 萬 |
| Netflix Inc64110L906 | CALL | – | $1,166 萬 |
| Intel Corp458140900 | CALL | – | $1,140 萬 |
| Intel Corp458140950 | PUT | $1,005 萬 | – |
| Netflix Inc64110L956 | PUT | $788.7 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $718.9 萬 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $695.2 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $680.6 萬 |
| Zoom Video Communications IN98980L901 | CALL | – | $664.0 萬 |
| Zoom Video Communications IN98980L951 | PUT | $656.5 萬 | – |
| Adobe Systems Incorporated00724F951 | PUT | $421.0 萬 | – |
| Lululemon Athletica Inc550021959 | PUT | $376.2 萬 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $252.6 萬 |
| Peloton Interactive Inc70614W900 | CALL | – | $182.4 萬 |
| Peloton Interactive Inc70614W950 | PUT | $117.1 萬 | – |