$9.62 Billion is the total value of AKUNA SECURITIES LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $4,956,978,600 | +118620.7% | 11,182,500 | +9.6% | 51.51% | +13.0% | |
| Sell | SPDR S&P 500 ETF TRcall | $2,550,056,856 | +84891.2% | 5,752,700 | -21.5% | 26.50% | -19.1% | |
| Buy | INVESCO QQQ TRput | $689,633,256 | +182672.9% | 1,866,800 | +58.8% | 7.17% | +73.9% | |
| Buy | INVESCO QQQ TRcall | $628,974,492 | +207797.3% | 1,702,600 | +80.6% | 6.54% | +97.8% | |
| Sell | SPDR GOLD TRcall | $224,424,103 | +38537.6% | 1,258,900 | -60.3% | 2.33% | -63.2% | |
| Buy | ISHARES TRput | $198,637,289 | +151388.1% | 1,060,700 | +44.3% | 2.06% | +44.1% | |
| Buy | ISHARES TRcall | $123,972,740 | +156623.2% | 662,000 | +49.3% | 1.29% | +49.1% | |
| Sell | SPDR GOLD TRput | $90,650,295 | +22045.9% | 508,500 | -77.2% | 0.94% | -78.9% | |
| Buy | APPLE INCput | $60,324,670 | +362820.6% | 311,000 | +208.5% | 0.63% | +244.5% | |
| Buy | APPLE INCcall | $51,537,829 | +302743.0% | 265,700 | +157.5% | 0.54% | +188.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,297,664 | +163124.1% | 161,786 | +55.5% | 0.32% | +55.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,731,121 | – | 35,488 | +100.0% | 0.16% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,181,056 | +6006.8% | 5,904 | -94.7% | 0.02% | -94.1% |
| AAPL | Buy | APPLE INC | $757,259 | +456080.1% | 3,904 | +287.7% | 0.01% | +300.0% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -69,234 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.