$62 Billion is the total value of AKUNA SECURITIES LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500put | $9,884,760,000 | – | 27,694,700 | +100.0% | 52.73% | – | |
| New | SPDR S&P 500call | $7,179,744,000 | – | 20,780,800 | +100.0% | 38.30% | – | |
| New | ISHARES RUSSELL 2000put | $291,028,000 | – | 1,718,400 | +100.0% | 1.55% | – | |
| New | ISHARES RUSSELL 2000call | $233,361,000 | – | 1,377,900 | +100.0% | 1.24% | – | |
| New | APPLE INCcall | $164,050,000 | – | 1,199,900 | +100.0% | 0.88% | – | |
| New | APPLE INCput | $163,216,000 | – | 1,193,800 | +100.0% | 0.87% | – | |
| New | SPDR GOLD TRUSTput | $90,598,000 | – | 537,800 | +100.0% | 0.48% | – | |
| IWM | New | ISHARES RUSSELL 2000russell 2000 etf | $64,315,000 | – | 379,752 | +100.0% | 0.34% | – |
| New | AMAZON.COM INC. COMcall | $57,768,000 | – | 543,900 | +100.0% | 0.31% | – | |
| New | META PLATFORMS INCcall | $57,470,000 | – | 356,400 | +100.0% | 0.31% | – | |
| New | AMAZON.COM INC. COMput | $48,602,000 | – | 457,600 | +100.0% | 0.26% | – | |
| New | META PLATFORMS INCput | $41,151,000 | – | 255,200 | +100.0% | 0.22% | – | |
| New | ADVANCED MICRO DEVICcall | $38,701,000 | – | 506,100 | +100.0% | 0.21% | – | |
| SPY | New | SPDR S&P 500tr unit | $34,473,000 | – | 91,380 | +100.0% | 0.18% | – |
| New | ADVANCED MICRO DEVICput | $30,267,000 | – | 395,800 | +100.0% | 0.16% | – | |
| New | TESLA MOTORS INC. Cput | $25,051,000 | – | 37,200 | +100.0% | 0.13% | – | |
| New | NVIDIA CORPORATION Cput | $24,224,000 | – | 159,800 | +100.0% | 0.13% | – | |
| New | SPDR GOLD TRUSTcall | $24,073,000 | – | 142,900 | +100.0% | 0.13% | – | |
| New | NVIDIA CORPORATION Ccall | $22,253,000 | – | 146,800 | +100.0% | 0.12% | – | |
| New | MICROSOFT CORPORATIOput | $20,880,000 | – | 81,300 | +100.0% | 0.11% | – | |
| New | TESLA MOTORS INC. Ccall | $20,001,000 | – | 29,700 | +100.0% | 0.11% | – | |
| New | MICRON TECHNOLOGY Iput | $18,635,000 | – | 337,100 | +100.0% | 0.10% | – | |
| New | PAYPAL HOLDINGS INCput | $18,214,000 | – | 260,800 | +100.0% | 0.10% | – | |
| New | PAYPAL HOLDINGS INCcall | $16,384,000 | – | 234,600 | +100.0% | 0.09% | – | |
| New | MICROSOFT CORPORATIOcall | $16,232,000 | – | 63,200 | +100.0% | 0.09% | – | |
| New | IPATH S&P 500 VIX SHcall | $14,273,000 | – | 618,400 | +100.0% | 0.08% | – | |
| New | IPATH S&P 500 VIX SHput | $13,326,000 | – | 577,400 | +100.0% | 0.07% | – | |
| New | MICRON TECHNOLOGY Icall | $12,294,000 | – | 222,400 | +100.0% | 0.07% | – | |
| New | NETFLIX INC. COMMONcall | $11,664,000 | – | 66,700 | +100.0% | 0.06% | – | |
| New | INTEL CORPORATION COcall | $11,395,000 | – | 304,600 | +100.0% | 0.06% | – | |
| New | INTEL CORPORATION COput | $10,052,000 | – | 268,700 | +100.0% | 0.05% | – | |
| New | NETFLIX INC. COMMONput | $7,887,000 | – | 45,100 | +100.0% | 0.04% | – | |
| New | COSTCO WHOLESALE CORput | $7,189,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | LULULEMON ATHLETICAcall | $6,952,000 | – | 25,500 | +100.0% | 0.04% | – | |
| New | COSTCO WHOLESALE CORcall | $6,806,000 | – | 14,200 | +100.0% | 0.04% | – | |
| New | ZOOM VIDEOcall | $6,640,000 | – | 61,500 | +100.0% | 0.04% | – | |
| MU | New | MICRON TECHNOLOGY I | $6,589,000 | – | 119,190 | +100.0% | 0.04% | – |
| New | ZOOM VIDEOput | $6,565,000 | – | 60,800 | +100.0% | 0.04% | – | |
| TSLA | New | TESLA MOTORS INC. C | $5,845,000 | – | 8,680 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPORATIO | $4,778,000 | – | 18,604 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION C | $4,327,000 | – | 28,545 | +100.0% | 0.02% | – |
| New | ADOBE SYSTEMS INCORPput | $4,210,000 | – | 11,500 | +100.0% | 0.02% | – | |
| New | LULULEMON ATHLETICAput | $3,762,000 | – | 13,800 | +100.0% | 0.02% | – | |
| AMD | New | ADVANCED MICRO DEVIC | $2,919,000 | – | 38,170 | +100.0% | 0.02% | – |
| New | ADOBE SYSTEMS INCORPcall | $2,526,000 | – | 6,900 | +100.0% | 0.01% | – | |
| ZM | New | ZOOM VIDEOcl a | $2,181,000 | – | 20,196 | +100.0% | 0.01% | – |
| New | PELOTON INTERACTIVEcall | $1,824,000 | – | 198,700 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORPORATION CO | $1,447,000 | – | 38,672 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,340,000 | – | 19,186 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORP | $1,351,000 | – | 3,692 | +100.0% | 0.01% | – |
| New | PELOTON INTERACTIVEput | $1,171,000 | – | 127,600 | +100.0% | 0.01% | – | |
| COST | New | COSTCO WHOLESALE COR | $773,000 | – | 1,613 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC. COMMON | $835,000 | – | 4,777 | +100.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX SHipth sr b s&p | $469,000 | – | 20,307 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE | $255,000 | – | 27,755 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.