Akuna Securities
Latest statistics and disclosures from Akuna Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Powershares Qqq Trust, SPY, and represent 99.76% of Akuna Securities's stock portfolio.
- Added to shares of these 2 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$790M), SPY (+$309M).
- Reduced shares in these 6 stocks: Spdr S&p 500 Etf Tr option (-$973M), Powershares Qqq Trust (-$394M), Spdr S&p 500 Etf Tr option (-$105M), Spdr Gold Trust gold (-$36M), QQQ (-$31M), Spdr Gold Trust option (-$21M).
- Sold out of its position in QQQ.
- Akuna Securities was a net seller of stock by $-461M.
- Akuna Securities has $12B in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0001529090
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Portfolio Holdings for Akuna Securities
Akuna Securities holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 34.4 | $4.2B | -18% | 7.8M | 544.22 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 24.6 | $3.0B | -3% | 5.5M | 544.22 |
|
| Invesco Qqq Tr Put Put Option | 23.1 | $2.8B | +38% | 5.9M | 479.11 |
|
| Invesco Qqq Tr Call Call Option | 14.4 | $1.8B | -18% | 3.7M | 479.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $412M | +300% | 756k | 544.22 |
|
| Spdr Gold Tr Call Call Option | 0.2 | $19M | -64% | 90k | 215.01 |
|
| Spdr Gold Tr Put Put Option | 0.1 | $10M | -67% | 47k | 215.01 |
|
Past Filings by Akuna Securities
SEC 13F filings are viewable for Akuna Securities going back to 2022
- Akuna Securities 2024 Q2 filed Aug. 2, 2024
- Akuna Securities 2024 Q1 filed May 13, 2024
- Akuna Securities 2023 Q4 filed Feb. 9, 2024
- Akuna Securities 2023 Q3 filed Nov. 8, 2023
- Akuna Securities 2023 Q2 filed July 26, 2023
- Akuna Securities 2023 Q1 filed May 12, 2023
- Akuna Securities 2022 Q4 filed Feb. 13, 2023
- Akuna Securities 2022 Q3 filed Nov. 14, 2022
- Akuna Securities 2022 Q2 filed Aug. 15, 2022