$12.3 Billion is the total value of AKUNA SECURITIES LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRcall | $3,967,441,880 | +55.6% | 9,281,000 | +61.3% | 32.16% | +21.4% | |
Sell | SPDR S&P 500 ETF TRput | $3,619,986,136 | -27.0% | 8,468,200 | -24.3% | 29.35% | -43.0% | |
Buy | INVESCO QQQ TRput | $2,228,475,227 | +223.1% | 6,220,100 | +233.2% | 18.07% | +152.1% | |
Buy | INVESCO QQQ TRcall | $2,166,781,133 | +244.5% | 6,047,900 | +255.2% | 17.57% | +168.8% | |
Sell | SPDR GOLD TRcall | $151,287,480 | -32.6% | 882,400 | -29.9% | 1.23% | -47.4% | |
Buy | SPDR GOLD TRput | $119,414,925 | +31.7% | 696,500 | +37.0% | 0.97% | +2.8% | |
GLD | New | SPDR GOLD TR | $37,030,457 | – | 215,984 | +100.0% | 0.30% | – |
Sell | APPLE INCput | $22,068,969 | -63.4% | 128,900 | -58.6% | 0.18% | -71.5% | |
Sell | APPLE INCcall | $11,128,650 | -78.4% | 65,000 | -75.5% | 0.09% | -83.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,530,699 | +337.0% | 26,602 | +350.6% | 0.08% | +234.8% |
AAPL | Buy | APPLE INC | $2,161,869 | +185.5% | 12,627 | +223.4% | 0.02% | +125.0% |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,488 | -100.0% | -0.16% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -161,786 | -100.0% | -0.32% | – |
Exit | ISHARES TRcall | $0 | – | -662,000 | -100.0% | -1.29% | – | |
Exit | ISHARES TRput | $0 | – | -1,060,700 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 9 | Q2 2024 | 52.7% |
SPDR S&P 500 ETF TR | 9 | Q2 2024 | 38.3% |
SPDR GOLD TRUST | 9 | Q2 2024 | 6.3% |
SPDR GOLD TRUST | 9 | Q2 2024 | 4.5% |
INVESCO QQQ TR | 8 | Q2 2024 | 23.1% |
INVESCO QQQ TR | 8 | Q2 2024 | 17.6% |
INVESCO QQQ TR | 7 | Q1 2024 | 2.6% |
APPLE INC | 7 | Q4 2023 | 0.9% |
APPLE INC | 7 | Q4 2023 | 0.9% |
SPDR S&P 500 ETF TR | 6 | Q2 2024 | 3.4% |
View AKUNA SECURITIES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
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 |
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.