Akuna Securities Llc
Chicago, IL · CIK 1529090 · Pengajuan EDGAR ↗
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 54.6% | $108.71M | 167.15K | -53.7% | ▼ Trim | 2 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 19.8% | $39.44M | 68.33K | Baru | New | 1 |
| 3 | NVDA NVIDIA Corporation | 17.2% | $34.18M | 196.00K | +365.3% | ▲ Add | 2 |
| 4 | TSLA Tesla, Inc. | 4.2% | $8.39M | 22.57K | Baru | New | 1 |
| 5 | GLD SPDR Gold Shares | 3.2% | $6.41M | 14.90K | Baru | New | 1 |
| 6 | IBIT iShares Bitcoin Trust ETF | 0.8% | $1.58M | 41.00K | +5.3% | ▲ Add | 2 |
| 7 | TQQQ ProShares UltraPro QQQ | 0.1% | $233,992 | 5.61K | -66.7% | ▼ Trim | 2 |
| 8 | AAPL Apple Inc. | 0.0% | $86,035 | 339 | +11200.0% | ▲ Add | 2 |
| 9 | CRWV CoreWeave, Inc. Class A… | 0.0% | $85,217 | 1.10K | Baru | New | 1 |
| 10 | AMZN Amazon.com, Inc. | 0.0% | $24,576 | 118 | Baru | New | 1 |
| 11 | MSFT Microsoft Corporation | 0.0% | $12,956 | 35 | -73.5% | ▼ Trim | 2 |
| 12 | UPRO ProShares - UltraPro S&P500 | 0.0% | $4,946 | 51 | -98.9% | ▼ Trim | 2 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | 68.33K | n/a | Baru | $39.44M | 19.8% | |
| TSLA Tesla, Inc. | 22.57K | n/a | Baru | $8.39M | 4.2% | |
| GLD SPDR Gold Shares | 14.90K | n/a | Baru | $6.41M | 3.2% | |
| CRWV CoreWeave, Inc. Class A… | 1.10K | n/a | Baru | $85,217 | 0.0% | |
| AMZN Amazon.com, Inc. | 118 | n/a | Baru | $24,576 | 0.0% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 196.00K | 42.12K | +365.3% | $34.18M | 17.2% | |
| IBIT iShares Bitcoin Trust… | 41.00K | 38.93K | +5.3% | $1.58M | 0.8% | |
| AAPL Apple Inc. | 339 | 3 | +11200.0% | $86,035 | 0.0% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 167.15K | 361.34K | -53.7% | $108.71M | 54.6% | |
| TQQQ ProShares UltraPro QQQ | 5.61K | 16.85K | -66.7% | $233,992 | 0.1% | |
| UPRO ProShares - UltraPro… | 51 | 4.81K | -98.9% | $4,946 | 0.0% | |
| MSFT Microsoft Corporation | 35 | 132 | -73.5% | $12,956 | 0.0% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | n/a | 1.07K | Keluar | $735,626 | 0.3% | |
| VOO Vanguard S&P 500 ETF | n/a | 429 | Keluar | $269,039 | 0.1% | |
| AMD Advanced Micro Devices… | n/a | 410 | Keluar | $87,806 | 0.0% | |
| GOOGL Alphabet Inc. | n/a | 1 | Keluar | $313 | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 20.93M | $13.61B |
| STATE STR SPDR S&P 500 ETF T | Call | 17.80M | $11.58B |
| INVESCO QQQ TR | Call | 14.16M | $8.17B |
| INVESCO QQQ TR | Put | 13.13M | $7.58B |
| ISHARES TR | Put | 5.19M | $1.29B |
| ISHARES TR | Call | 2.97M | $735.89M |
| NVDA | Put | 1.50M | $262.19M |
| NVDA | Call | 1.13M | $196.55M |
| TSLA | Call | 481.70K | $179.07M |
| TSLA | Put | 441.00K | $163.94M |
| IBIT | Call | 1.37M | $52.62M |
| AMD | Put | 191.30K | $38.92M |
| IBIT | Put | 842.30K | $32.36M |
| AMD | Call | 150.70K | $30.66M |
| NFLX | Call | 58.30K | $5.61M |
| GLD | Put | 11.30K | $4.86M |
| NFLX | Put | 36.20K | $3.48M |
| CRWV | Put | 19.70K | $1.53M |
| GLD | Call | 1.70K | $731,493 |
| CRWV | Call | 8.00K | $619,760 |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Belvedere Trading LLC | 6 | 1.8% | 0.6982 | Bandingkan ⇄ |
| Simplex Trading, Llc | 8 | 0.3% | 0.6778 | Bandingkan ⇄ |
| Healthcare Of Ontario Pension Plan… | 9 | 0.7% | 0.6057 | Bandingkan ⇄ |
| Fidelity (FMR) | 12 | 0.2% | 0.573 | Bandingkan ⇄ |
| Nomura Asset Management Co Ltd | 11 | 0.7% | 0.5379 | Bandingkan ⇄ |
| Altimeter Capital | 7 | 28.0% | 0.5215 | Bandingkan ⇄ |
| Parallax Volatility Advisers, L.P. | 6 | 1.0% | 0.5131 | Bandingkan ⇄ |
| American Century Companies Inc | 9 | 0.3% | 0.4988 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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