AKUNA SECURITIES LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$16,812,021
Net value change ($000)
+2,250,050 (15.5%)
New positions
0
Sold out positions
2
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
NVDA 8,478 1161.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -154,634 -100.0%
SPY -46,356 -11.3%
IBIT -9,058 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,440,532 (97.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type