AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings14 positions
| 10.3M | $3.9M | 52.6% | — | — | — | Decreased — | |
| 5.7M | $2.2M | 29.2% | — | — | — | Decreased — | |
| 1.3M | $337,750 | 4.5% | — | — | — | Decreased — | |
| 1.2M | $325,501 | 4.3% | — | — | — | Decreased — | |
| 1.3M | $216,342 | 2.9% | — | — | — | Decreased — | |
| 1.1M | $179,360 | 2.4% | — | — | — | Increased — | |
| 512,800 | $89,412 | 1.2% | — | — | — | Decreased — | |
| 350,700 | $61,148 | 0.8% | — | — | — | Decreased — | |
INVESCO QQQ TR | 227,457 | $60,567 | 0.8% | $266.42 | -1.82% | 2 qtrssince 2022-Q3 | Decreased 0 |
SPDR GOLD TR | 177,488 | $30,109 | 0.4% | $154.66 | +9.69% | 2 qtrssince 2022-Q3 | Decreased 0 |
ISHARES TR | 148,859 | $25,955 | 0.3% | $158.19 | +5.43% | 3 qtrssince 2022-Q2 | Decreased 0 |
| 163,500 | $21,244 | 0.3% | — | — | — | Decreased — | |
| 140,400 | $18,242 | 0.2% | — | — | — | Decreased — | |
Apple Inc | 1,086 | $141 | 0.0% | $135.55 | -5.83% | 2 qtrssince 2022-Q3 | Decreased 0 |
AKUNA SECURITIES LLC manages $7.5M across 14 positions as of Q4 2022. Top holdings: SPDR S&P 500 ETF TR puts (52.6%), SPDR S&P 500 ETF TR calls (29.2%), INVESCO QQQ TR puts (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Exited 4, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $8M 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
Top Winners
Top Losers
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