$26.7 Million is the total value of AKUNA SECURITIES LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $4,175,328 | +5.7% | 10,198,900 | -1.2% | 45.60% | -13.4% | |
| Buy | SPDR S&P 500 ETF TRcall | $3,000,378 | +37.2% | 7,328,900 | +28.2% | 32.77% | +12.4% | |
| Buy | SPDR GOLD TRcall | $580,844 | +168.5% | 3,170,200 | +148.6% | 6.34% | +119.9% | |
| Buy | SPDR GOLD TRput | $409,332 | +128.2% | 2,234,100 | +111.3% | 4.47% | +87.0% | |
| Sell | INVESCO QQQ TRput | $377,317 | +11.7% | 1,175,700 | -7.3% | 4.12% | -8.5% | |
| Sell | INVESCO QQQ TRcall | $302,541 | -7.1% | 942,700 | -22.9% | 3.30% | -23.9% | |
| Buy | ISHARES TRput | $131,124 | +46.7% | 735,000 | +43.3% | 1.43% | +20.1% | |
| Buy | ISHARES TRcall | $79,103 | +29.4% | 443,400 | +26.4% | 0.86% | +6.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,715 | -41.0% | 111,287 | -51.1% | 0.39% | -51.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,562 | -28.5% | 104,047 | -30.1% | 0.20% | -41.3% |
| Sell | APPLE INCcall | $17,018 | -19.9% | 103,200 | -36.9% | 0.19% | -34.3% | |
| Sell | APPLE INCput | $16,622 | -8.9% | 100,800 | -28.2% | 0.18% | -25.1% | |
| GLD | Sell | SPDR GOLD TR | $12,685 | -57.9% | 69,234 | -61.0% | 0.14% | -65.3% |
| AAPL | Sell | APPLE INC | $166 | +17.7% | 1,007 | -7.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.