$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% |
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 |
---|---|
13F-HR | 2024-05-13 |
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 |
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.