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, Powershares Qqq Etf Put Opt 01/19 154.0 put, Spdr S&p 500 Etf Tr option, Powershares Qqq Trust, SPY, and represent 99.39% of Akuna Securities's stock portfolio.
- Added to shares of these 3 stocks: Spdr S&p 500 Etf Tr option (+$1.2B), SPY (+$177M), QQQ.
- Started 1 new stock position in SPY.
- Reduced shares in these 9 stocks: Spdr S&p 500 Etf Tr option (-$2.0B), Powershares Qqq Trust (-$453M), Spdr Gold Trust option (-$128M), Spdr Gold Trust gold (-$124M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$105M), , Apple Inc option (-$18M), Apple Inc option (-$9.5M), AAPL.
- Sold out of its positions in AAPL, GLD.
- Akuna Securities was a net seller of stock by $-1.5B.
- Akuna Securities has $12B in assets under management (AUM), dropping by -0.28%.
- Central Index Key (CIK): 0001529090
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Portfolio Holdings for Akuna Securities
Akuna Securities holds 10 positions in its portfolio as reported in the December 2023 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 | 42.1 | $5.2B | +28% | 11M | 475.31 |
|
| Invesco Qqq Tr Put Put Option | 19.9 | $2.4B | -4% | 6.0M | 409.52 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 19.6 | $2.4B | -45% | 5.1M | 475.31 |
|
| Invesco Qqq Tr Call Call Option | 16.5 | $2.0B | -18% | 4.9M | 409.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $177M | NEW | 371k | 475.31 |
|
| Spdr Gold Tr Call Call Option | 0.4 | $45M | -73% | 236k | 191.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $15M | +34% | 36k | 409.52 |
|
| Apple Put Put Option | 0.1 | $6.8M | -72% | 35k | 192.53 |
|
| Spdr Gold Tr Put Put Option | 0.0 | $5.6M | -95% | 29k | 191.17 |
|
| Apple Call Call Option | 0.0 | $3.0M | -75% | 16k | 192.53 |
|
Past Filings by Akuna Securities
SEC 13F filings are viewable for Akuna Securities going back to 2022
- 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