AKUNA SECURITIES LLC

Top Holdings24 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	20.3M	$7.2B	44.2%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	11.4M	$4.1B	24.9%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	5.4M	$1.4B	8.8%	—	—	—	—	New —
??INVESCO QQQ TRUST SERIES I PUT	5.3M	$1.4B	8.7%	—	—	—	—	New —
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.5M	$551.3M	3.4%	—	$340.17	-0.31%	2 qtrssince 2022-Q2	Increased 96
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.6M	$430.4M	2.6%	—	$266.42	0.00%	1 qtr	New 84
??ISHARES RUSSELL 2000 ETF PUT Delisted	2M	$329.3M	2.0%	—	—	—	—	Increased —
??SPDR GOLD SHARES CALL Delisted	1.3M	$200.2M	1.2%	—	—	—	—	Increased —
IWM ETF iShares Trust RUSSELL 2000 ETF	1.1M	$183.3M	1.1%	—	$158.19	-0.73%	2 qtrssince 2022-Q2	Increased 80
??ISHARES TR CALL Delisted	1M	$168.9M	1.0%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	701,200	$108.5M	0.7%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	575,300	$79.5M	0.5%	—	—	—	—	Decreased —
??APPLE INC COM PUT	514,800	$71.1M	0.4%	—	—	—	—	Decreased —
GLD ETF SPDR GOLD SHARES	276,100	$42.7M	0.3%	—	$154.66	0.00%	1 qtr	New 51
AAPL Apple Inc.	39,152	$5.4M	0.0%	—	$135.55	0.00%	1 qtr	New 40
??META PLATFORMS INC CALL Delisted	20,300	$2.8M	0.0%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	10,400	$1.4M	0.0%	—	—	—	—	Decreased —
??MICRON TECHNOLOGY INC PUT	24,600	$1.2M	0.0%	—	—	—	—	Decreased —
??MICRON TECHNOLOGY INC COM CALL Delisted	24,400	$1.2M	0.0%	—	—	—	—	Decreased —
MU Micron Technology Inc.	22,601	$1.1M	0.0%	—	$54.87	+1775.34%	2 qtrssince 2022-Q2	Decreased 0

$16.4B

AUM

24

Positions

Q3 2022

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q3'22

New31%Increased8%Decreased57%Exited4%

Composition

Equity vs derivatives

Equity7%Puts56%Calls36%

Holding period

Avg <1 quarter

<1Q25%1-4Q75%1-2Y0%2Y+0%

AKUNA SECURITIES LLC manages $16.4B across 24 positions as of Q3 2022. Top holdings: STATE STREET SPDR S&P 500 ETF puts (44.2%), STATE STREET SPDR S&P 500 ETF calls (24.9%), INVESCO QQQ TR calls (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU2Q held

Micron Technology Inc.

Avg $54.87 · $22M est. P&L

—

Est. P&L

+1775.34%

META1Q held

Meta Platforms Inc

Avg $135.46 · $2.4M est. P&L

—

Est. P&L

+430.54%

COST2Q held

Costco Wholesale Corporation

Avg $448.74 · $264,035 est. P&L

—

Est. P&L

+111.02%

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.