AKUNA SECURITIES LLC

Top Holdings8 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	9.5M	$5B	41.3%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	5.7M	$3B	24.8%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	4.5M	$2B	16.5%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	4.3M	$1.9B	15.6%	—	—	—	—	Decreased —
SPY Unit STATE STR SPDR S&P 500 ETF T	188,905	$98.8M	0.8%	—	$460.25	+10.39%	2 qtrssince 2023-Q4	Decreased 0
??SPDR GOLD TR CALL Delisted	255,400	$52.5M	0.4%	—	—	—	—	Increased —
QQQ Unit INVESCO QQQ TR	69,142	$30.7M	0.3%	—	$394.46	+11.48%	7 qtrssince 2022-Q3	Increased 58
??SPDR GOLD TR PUT Delisted	144,500	$29.7M	0.2%	—	—	—	—	Increased —

$12.1B

AUM

8

Positions

Q1 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q1'24

New0%Increased43%Decreased57%Exited1%

Composition

Equity vs derivatives

Equity1%Puts57%Calls42%

Holding period

Avg 1.7 years

<1Q0%1-4Q0%1-2Y100%2Y+0%

AKUNA SECURITIES LLC manages $12.1B across 8 positions as of Q1 2024. Top holdings: SPDR S&P 500 ETF TR puts (41.3%), SPDR S&P 500 ETF TR calls (24.8%), INVESCO QQQ TR calls (16.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QQQ7Q held

INVESCO QQQ TR

Avg $394.46 · $3.1M est. P&L

—

Est. P&L

+11.48%

SPY2Q held

STATE STR SPDR S&P 500 ETF T

Avg $460.25 · $9M est. P&L

—

Est. P&L

+10.39%

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.