AKUNA SECURITIES LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$12,335,307
Net value change ($000)
+2,711,150 (28.2%)
New positions
1
Sold out positions
2
Turnover %
170.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 37,030 NEW
QQQ 7,350 337.0%
AAPL 1,405 185.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -30,298 -100.0%
SPY -15,731 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,286,584 (99.6% 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