AKUNA SECURITIES LLC

Top Holdings7 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	7.8M	$4.2B	34.4%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	5.5M	$3B	24.6%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	5.9M	$2.8B	23.1%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	3.7M	$1.8B	14.4%	—	—	—	—	Decreased —
SPY Unit SPDR S&P 500 ETF TR	756,081	$411.5M	3.4%	—	$512.81	+3.41%	3 qtrssince 2023-Q4	Increased 95
??SPDR GOLD TR CALL Delisted	90,300	$19.4M	0.2%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	46,500	$10M	0.1%	—	—	—	—	Decreased —

$12.3B

AUM

7

Positions

Q2 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q2'24

New0%Increased53%Decreased46%Exited1%

Composition

Equity vs derivatives

Equity3%Puts58%Calls39%

Holding period

Avg 1.9 years

<1Q0%1-4Q0%1-2Y29%2Y+71%

AKUNA SECURITIES LLC manages $12.3B across 7 positions as of Q2 2024. Top holdings: SPDR S&P 500 ETF TR puts (34.4%), SPDR S&P 500 ETF TR calls (24.6%), INVESCO QQQ TR puts (23.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SPY3Q held

SPDR S&P 500 ETF TR

Avg $512.81 · $13.2M est. P&L

—

Est. P&L

+3.41%

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