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 Trust, Powershares Qqq Etf Put Opt 01/19 154.0 put, SPY, and represent 99.07% of Akuna Securities's stock portfolio.
- Added to shares of these 4 stocks: Spdr S&p 500 Etf Tr option (+$349M), Spdr Gold Trust option (+$24M), QQQ (+$15M), Spdr Gold Trust gold.
- Reduced shares in these 6 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$760M), Spdr S&p 500 Etf Tr option (-$705M), Powershares Qqq Trust (-$197M), SPY (-$96M), Apple Inc option (-$6.8M), Apple Inc option.
- Sold out of its positions in Apple Inc option, Apple Inc option.
- Akuna Securities was a net seller of stock by $-1.4B.
- Akuna Securities has $12B in assets under management (AUM), dropping by -1.75%.
- Central Index Key (CIK): 0001529090
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Portfolio Holdings for Akuna Securities
Akuna Securities holds 8 positions in its portfolio as reported in the March 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 | 41.3 | $5.0B | -12% | 9.5M | 523.07 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 24.8 | $3.0B | +13% | 5.7M | 523.07 |
|
| Invesco Qqq Tr Call Call Option | 16.5 | $2.0B | -8% | 4.5M | 444.01 |
|
| Invesco Qqq Tr Put Put Option | 15.6 | $1.9B | -28% | 4.3M | 444.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $99M | -49% | 189k | 523.07 |
|
| Spdr Gold Tr Call Call Option | 0.4 | $53M | +8% | 255k | 205.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $31M | +92% | 69k | 444.01 |
|
| Spdr Gold Tr Put Put Option | 0.2 | $30M | +394% | 145k | 205.72 |
|
Past Filings by Akuna Securities
SEC 13F filings are viewable for Akuna Securities going back to 2022
- 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