AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings14 positions
| 11.2M | $5B | 51.5% | — | — | — | Increased — | |
| 5.8M | $2.6B | 26.5% | — | — | — | Decreased — | |
| 1.9M | $689.6M | 7.2% | — | — | — | Increased — | |
| 1.7M | $629M | 6.5% | — | — | — | Increased — | |
| 1.3M | $224.4M | 2.3% | — | — | — | Decreased — | |
| 1.1M | $198.6M | 2.1% | — | — | — | Increased — | |
| 662,000 | $124M | 1.3% | — | — | — | Increased — | |
| 508,500 | $90.7M | 0.9% | — | — | — | Decreased — | |
| 311,000 | $60.3M | 0.6% | — | — | — | Increased — | |
| 265,700 | $51.5M | 0.5% | — | — | — | Increased — | |
ISHARES TR | 161,786 | $30.3M | 0.3% | $166.08 | +8.56% | 5 qtrssince 2022-Q2 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 35,488 | $15.7M | 0.2% | $426.00 | 0.00% | 1 qtr | New 50 |
INVESCO QQQ TR | 5,904 | $2.2M | 0.0% | $266.42 | +34.53% | 4 qtrssince 2022-Q3 | Decreased 0 |
APPLE INC | 3,904 | $757,259 | 0.0% | $176.79 | +8.11% | 4 qtrssince 2022-Q3 | Increased 43 |
AKUNA SECURITIES LLC manages $9.6B across 14 positions as of Q2 2023. Top holdings: STATE STREET SPDR S&P 500 ETF puts (51.5%), STATE STREET SPDR S&P 500 ETF calls (26.5%), INVESCO QQQ TRUST SERIES I puts (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added 1 new position, exited 1, increased 2, trimmed 1. Top move: IWM (INCREASED, conviction 52). Portfolio: $9.6B across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR