$22.6 Million is the total value of AKUNA SECURITIES LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $3,948,781 | -99.9% | 10,325,500 | -49.0% | 52.64% | +19.0% | |
| Sell | SPDR S&P 500 ETF TRcall | $2,187,002 | -99.9% | 5,718,700 | -49.9% | 29.15% | +16.9% | |
| Sell | INVESCO QQQ TRput | $337,750 | -100.0% | 1,268,400 | -76.3% | 4.50% | -48.4% | |
| Sell | INVESCO QQQ TRcall | $325,501 | -100.0% | 1,222,400 | -77.2% | 4.34% | -50.5% | |
| Sell | SPDR GOLD TRcall | $216,342 | -99.9% | 1,275,300 | -1.5% | 2.88% | +135.6% | |
| Buy | SPDR GOLD TRput | $179,360 | -99.8% | 1,057,300 | +50.8% | 2.39% | +260.6% | |
| Sell | ISHARES TRput | $89,412 | -100.0% | 512,800 | -74.3% | 1.19% | -40.8% | |
| Sell | ISHARES TRcall | $61,148 | -100.0% | 350,700 | -65.7% | 0.82% | -21.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $60,567 | -100.0% | 227,457 | -85.9% | 0.81% | -69.3% |
| GLD | Sell | SPDR GOLD TR | $30,109 | -99.9% | 177,488 | -35.7% | 0.40% | +53.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $25,955 | -100.0% | 148,859 | -86.6% | 0.35% | -69.1% |
| Sell | APPLE INCcall | $21,244 | -100.0% | 163,500 | -71.6% | 0.28% | -41.8% | |
| Sell | APPLE INCput | $18,242 | -100.0% | 140,400 | -72.7% | 0.24% | -44.1% | |
| AAPL | Sell | APPLE INC | $141 | -100.0% | 1,086 | -97.2% | 0.00% | -93.9% |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -530 | -100.0% | -0.00% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -800 | -100.0% | -0.00% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,128 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,601 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -24,600 | -100.0% | -0.01% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,543,470 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.