AKUNA SECURITIES LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$16,355
Net value change ($000)
-18,730,741 (-99.9%)
New positions
4
Sold out positions
11
Turnover %
2160.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 430 NEW
GLD 43 NEW
AAPL 5 NEW
META 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -64,132 -99.7%
SPY -33,922 -98.4%
MU -6,588 -100.0%
TSLA -5,845 -100.0%
MSFT -4,778 -100.0%
NVDA -4,327 -100.0%
AMD -2,919 -100.0%
ZM -2,181 -100.0%
INTC -1,447 -100.0%
ADBE -1,351 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,139 (92.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type