AKUNA SECURITIES LLC

Top Holdings55 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	27.7M	$9.9B	52.7%	—	—	—	—	First report —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	20.8M	$7.2B	38.3%	—	—	—	—	First report —
??ISHARES RUSSELL 2000 ETF PUT Delisted	1.7M	$291M	1.6%	—	—	—	—	First report —
??ISHARES TR CALL Delisted	1.4M	$233.4M	1.2%	—	—	—	—	First report —
??APPLE INC CALL Delisted	1.2M	$164.1M	0.9%	—	—	—	—	First report —
??APPLE INC COM PUT	1.2M	$163.2M	0.9%	—	—	—	—	First report —
??SPDR GOLD TR PUT Delisted	537,800	$90.6M	0.5%	—	—	—	—	First report —
IWM ETF iShares Trust RUSSELL 2000 ETF	379,752	$64.3M	0.3%	—	$160.43	0.00%	1 qtr	First report 0
??AMAZON COM INC CALL Delisted	543,900	$57.8M	0.3%	—	—	—	—	First report —
??META PLATFORMS INC CALL Delisted	356,400	$57.5M	0.3%	—	—	—	—	First report —
??AMAZON COM INC COM PUT	457,600	$48.6M	0.3%	—	—	—	—	First report —
??META PLATFORMS INC PUT Delisted	255,200	$41.2M	0.2%	—	—	—	—	First report —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	506,100	$38.7M	0.2%	—	—	—	—	First report —
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	91,380	$34.5M	0.2%	—	$356.72	0.00%	1 qtr	First report 0
??ADVANCED MICRO DEVICES INC PUT Delisted	395,800	$30.3M	0.2%	—	—	—	—	First report —
??TESLA INC COM PUT Delisted	37,200	$25.1M	0.1%	—	—	—	—	First report —
??NVIDIA CORPORATION COM PUT	159,800	$24.2M	0.1%	—	—	—	—	First report —
??SPDR GOLD SHARES CALL Delisted	142,900	$24.1M	0.1%	—	—	—	—	First report —
??NVIDIA CORPORATION COM CALL	146,800	$22.3M	0.1%	—	—	—	—	First report —
??MICROSOFT CORP COM PUT	81,300	$20.9M	0.1%	—	—	—	—	First report —

$18.7B

AUM

55

Positions

Q2 2022

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

Q2'22

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity1%Puts57%Calls42%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

AKUNA SECURITIES LLC manages $18.7B across 55 positions as of Q2 2022. Top holdings: STATE STREET SPDR S&P 500 ETF puts (52.7%), STATE STREET SPDR S&P 500 ETF calls (38.3%), ISHARES RUSSELL 2000 ETF puts (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

INTC1Q held

INTEL CORP

Avg $35.12 · $2.7M est. P&L

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Est. P&L

+198.12%

Top Losers

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