AKUNA SECURITIES LLC Hedge Fund

Location: Chicago, IL

CIK: 0001529090 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $16.36B (100.0% shares, 0.0% debt)

Holdings (24)

— SPDR S&P 500 ETF TR 44.2%

Value $7.236B Shares 20,258,100 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 24.9%

Value $4.079B Shares 11,419,900 Est. Cost — Unrealized —

— INVESCO QQQ TR 8.8%

Value $1.433B Shares 5,361,100 Est. Cost — Unrealized —

— INVESCO QQQ TR 8.7%

Value $1.428B Shares 5,342,200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value $551M Shares 1,543,470 Est. Cost $358.37 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $430M Shares 1,610,283 Est. Cost $267.26 Unrealized —

— ISHARES TR 2.0%

Value $329M Shares 1,996,800 Est. Cost — Unrealized —

— SPDR GOLD TR 1.2%

Value $200M Shares 1,294,500 Est. Cost — Unrealized —

IWM ISHARES TR 1.1%

Value $183M Shares 1,111,220 Est. Cost $166.44 Unrealized —

— ISHARES TR 1.0%

Value $169M Shares 1,023,900 Est. Cost — Unrealized —

— SPDR GOLD TR 0.7%

Value $108M Shares 701,200 Est. Cost — Unrealized —

— APPLE INC 0.5%

Value $79.51M Shares 575,300 Est. Cost — Unrealized —

— APPLE INC 0.4%

Value $71.14M Shares 514,800 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $42.7M Shares 276,100 Est. Cost $154.67 Unrealized —

AAPL APPLE INC 0.0%

Value $5.411M Shares 39,152 Est. Cost $154.28 Unrealized 0.0%

— META PLATFORMS INC 0.0%

Value $2.754M Shares 20,300 Est. Cost — Unrealized —

— META PLATFORMS INC 0.0%

Value $1.411M Shares 10,400 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $1.232M Shares 24,600 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $1.222M Shares 24,400 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.132M Shares 22,601 Est. Cost $66.51 Unrealized -14.4%

META META PLATFORMS INC 0.0%

Value $560K Shares 4,128 Est. Cost $160.96 Unrealized 0.0%

— COSTCO WHSL CORP NEW 0.0%

Value $378K Shares 800 Est. Cost — Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value $283K Shares 600 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $250K Shares 530 Est. Cost $484.91 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	20,258,100	$7.236B	44.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	11,419,900	$4.079B	24.9%	—	—	Call	78462F903
—	INVESCO QQQ TR	5,361,100	$1.433B	8.8%	—	—	Call	46090E903
—	INVESCO QQQ TR	5,342,200	$1.428B	8.7%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	1,543,470	$551M	3.4%	$358.37	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,610,283	$430M	2.6%	$267.26	—	UNIT SER 1	46090E103
—	ISHARES TR	1,996,800	$329M	2.0%	—	—	Put	464287955
—	SPDR GOLD TR	1,294,500	$200M	1.2%	—	—	Call	78463V907
IWM	ISHARES TR	1,111,220	$183M	1.1%	$166.44	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	1,023,900	$169M	1.0%	—	—	Call	464287905
—	SPDR GOLD TR	701,200	$108M	0.7%	—	—	Put	78463V957
—	APPLE INC	575,300	$79.51M	0.5%	—	—	Call	037833900
—	APPLE INC	514,800	$71.14M	0.4%	—	—	Put	037833950
GLD	SPDR GOLD TR	276,100	$42.7M	0.3%	$154.67	—	GOLD SHS	78463V107
AAPL	APPLE INC	39,152	$5.411M	0.0%	$154.28	0.0%	COM	037833100
—	META PLATFORMS INC	20,300	$2.754M	0.0%	—	—	Call	30303M902
—	META PLATFORMS INC	10,400	$1.411M	0.0%	—	—	Put	30303M952
—	MICRON TECHNOLOGY INC	24,600	$1.232M	0.0%	—	—	Put	595112953
—	MICRON TECHNOLOGY INC	24,400	$1.222M	0.0%	—	—	Call	595112903
MU	MICRON TECHNOLOGY INC	22,601	$1.132M	0.0%	$66.51	-14.4%	COM	595112103
META	META PLATFORMS INC	4,128	$560K	0.0%	$160.96	0.0%	CL A	30303M102
—	COSTCO WHSL CORP NEW	800	$378K	0.0%	—	—	Put	22160K955
—	COSTCO WHSL CORP NEW	600	$283K	0.0%	—	—	Call	22160K905
COST	COSTCO WHSL CORP NEW	530	$250K	0.0%	$484.91	+2.7%	COM	22160K105