$12.3 Billion is the total value of AKUNA SECURITIES LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $3,967,441,880 | +55.6% | 9,281,000 | +61.3% | 32.16% | +21.4% | |
| Sell | SPDR S&P 500 ETF TRput | $3,619,986,136 | -27.0% | 8,468,200 | -24.3% | 29.35% | -43.0% | |
| Buy | INVESCO QQQ TRput | $2,228,475,227 | +223.1% | 6,220,100 | +233.2% | 18.07% | +152.1% | |
| Buy | INVESCO QQQ TRcall | $2,166,781,133 | +244.5% | 6,047,900 | +255.2% | 17.57% | +168.8% | |
| Sell | SPDR GOLD TRcall | $151,287,480 | -32.6% | 882,400 | -29.9% | 1.23% | -47.4% | |
| Buy | SPDR GOLD TRput | $119,414,925 | +31.7% | 696,500 | +37.0% | 0.97% | +2.8% | |
| GLD | New | SPDR GOLD TR | $37,030,457 | – | 215,984 | +100.0% | 0.30% | – |
| Sell | APPLE INCput | $22,068,969 | -63.4% | 128,900 | -58.6% | 0.18% | -71.5% | |
| Sell | APPLE INCcall | $11,128,650 | -78.4% | 65,000 | -75.5% | 0.09% | -83.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,530,699 | +337.0% | 26,602 | +350.6% | 0.08% | +234.8% |
| AAPL | Buy | APPLE INC | $2,161,869 | +185.5% | 12,627 | +223.4% | 0.02% | +125.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,488 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -161,786 | -100.0% | -0.32% | – |
| Exit | ISHARES TRcall | $0 | – | -662,000 | -100.0% | -1.29% | – | |
| Exit | ISHARES TRput | $0 | – | -1,060,700 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 52.7% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 38.3% |
| SPDR GOLD TRUST | 6 | Q3 2023 | 6.3% |
| SPDR GOLD TRUST | 6 | Q3 2023 | 4.5% |
| APPLE INC | 6 | Q3 2023 | 0.9% |
| APPLE INC | 6 | Q3 2023 | 0.9% |
| INVESCO QQQ TR | 5 | Q3 2023 | 18.1% |
| INVESCO QQQ TR | 5 | Q3 2023 | 17.6% |
| ISHARES TR | 5 | Q2 2023 | 2.1% |
| ISHARES TR | 5 | Q2 2023 | 1.3% |
View AKUNA SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| X-17A-5 | 2022-02-28 |
View AKUNA SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.