AKUNA SECURITIES LLC

Top Holdings10 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	10.9M	$5.2B	42.1%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	6M	$2.4B	19.9%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	5.1M	$2.4B	19.6%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	4.9M	$2B	16.5%	—	—	—	—	Decreased —
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	371,418	$176.5M	1.4%	—	$463.84	0.00%	1 qtr	New 73
??SPDR GOLD TR CALL Delisted	236,300	$45.2M	0.4%	—	—	—	—	Decreased —
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	35,882	$14.7M	0.1%	—	$352.48	+14.91%	6 qtrssince 2022-Q3	Increased 46
??APPLE INC PUT	35,300	$6.8M	0.1%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	29,200	$5.6M	0.0%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	15,800	$3M	0.0%	—	—	—	—	Decreased —

$12.3B

AUM

10

Positions

Q4 2023

Filing

Rating · 1.0

Quarterly Portfolio Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q4'23

New4%Increased40%Decreased55%Exited1%

Composition

Equity vs derivatives

Equity2%Puts62%Calls36%

Holding period

Avg 1.4 years

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

AKUNA SECURITIES LLC manages $12.3B across 10 positions as of Q4 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (42.1%), INVESCO QQQ TRUST SERIES I (19.9%), STATE STREET SPDR S&P 500 ETF (19.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QQQ6Q held

INVESCO QQQ TRUST SERIES 1 CL USD INC

Avg $352.48 · $1.9M est. P&L

Est. P&L

+14.91%

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