$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.