AKUNA SECURITIES LLC

Top Holdings9 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	17.4M	$10B	53.4%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	7.5M	$4.3B	23.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	5.3M	$2.6B	13.8%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	3.7M	$1.8B	9.6%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	148,200	$18M	0.1%	—	—	—	—	New —
??NVIDIA CORPORATION CALL	115,200	$14M	0.1%	—	—	—	—	New —
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	19,062	$9.3M	0.0%	—	$483.51	0.00%	1 qtr	New 41
GLD ETF SPDR GOLD TRUST	21,669	$5.3M	0.0%	—	$245.02	0.00%	1 qtr	New 40
NVDA NVIDIA CORP	5,806	$705,081	0.0%	—	$121.36	0.00%	1 qtr	New 37

$18.7B

AUM

9

Positions

Q3 2024

Filing

Rating · 1.0

Quarterly Portfolio Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q3'24

New1%Increased84%Decreased11%Exited5%

Composition

Equity vs derivatives

Equity0%Puts63%Calls37%

Holding period

Avg 2.1 years

<1Q0%1-4Q0%1-2Y0%2Y+100%

AKUNA SECURITIES LLC manages $18.7B across 9 positions as of Q3 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (53.4%), STATE STREET SPDR S&P 500 ETF (23.0%), INVESCO QQQ TR (13.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.