AKUNA SECURITIES LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$9,157
Net value change ($000)
+1,655 (22.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 7/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
—
Top Reduces (Value $000, Stocks/ETFs)
QQQ -25 -41.0%
GLD -17 -56.7%
IWM -7 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,089 (99.3% 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