AKUNA SECURITIES LLC

Top Holdings11 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 CALL Delisted	9.3M	$4B	32.2%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR PUT	8.5M	$3.6B	29.3%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	6.2M	$2.2B	18.1%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	6M	$2.2B	17.6%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	882,400	$151.3M	1.2%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	696,500	$119.4M	1.0%	—	—	—	—	Increased —
GLD ETF SPDR GOLD TR	215,984	$37M	0.3%	—	$171.45	0.00%	1 qtr	New 51
??APPLE INC PUT	128,900	$22.1M	0.2%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	65,000	$11.1M	0.1%	—	—	—	—	Decreased —
QQQ Unit INVESCO QQQ TR	26,602	$9.5M	0.1%	—	$334.14	+5.78%	5 qtrssince 2022-Q3	Increased 48
AAPL APPLE INC	12,627	$2.2M	0.0%	—	$171.36	-1.42%	5 qtrssince 2022-Q3	Increased 45

$12.3B

AUM

11

Positions

Q3 2023

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q3'23

New1%Increased71%Decreased23%Exited6%

Composition

Equity vs derivatives

Equity0%Puts49%Calls51%

Holding period

Avg 1.1 years

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

AKUNA SECURITIES LLC manages $12.3B across 11 positions as of Q3 2023. Top holdings: SPDR S&P 500 ETF TR calls (32.2%), SPDR S&P 500 ETF TR puts (29.3%), INVESCO QQQ TR puts (18.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QQQ5Q held

INVESCO QQQ TR

Avg $334.14 · $513,884 est. P&L

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Est. P&L

+5.78%

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.