AKUNA SECURITIES LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$9,624,157
Net value change ($000)
+9,615,000 (105001.6%)
New positions
1
Sold out positions
1
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWM 30,279 159363.2%
SPY 15,731 NEW
QQQ 2,145 5958.3%
AAPL 757 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -13 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,575,190 (99.5% 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