AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $16,355,072 (100.0% shares, 0.0% debt)

Holdings (24)

— SPDR S&P 500 ETF TR 44.2%

Value ($000) $7,235,788 Shares 20,258,100 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 24.9%

Value ($000) $4,078,960 Shares 11,419,900 Est. Cost — Unrealized —

— INVESCO QQQ TR 8.8%

Value ($000) $1,432,808 Shares 5,361,100 Est. Cost — Unrealized —

— INVESCO QQQ TR 8.7%

Value ($000) $1,427,756 Shares 5,342,200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $551,297 Shares 1,543,470 Est. Cost $358.37 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $430,364 Shares 1,610,283 Est. Cost $267.26 Unrealized —

— ISHARES TR 2.0%

Value ($000) $329,312 Shares 1,996,800 Est. Cost — Unrealized —

— SPDR GOLD TR 1.2%

Value ($000) $200,220 Shares 1,294,500 Est. Cost — Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $183,262 Shares 1,111,220 Est. Cost $166.44 Unrealized —

— ISHARES TR 1.0%

Value ($000) $168,862 Shares 1,023,900 Est. Cost — Unrealized —

— SPDR GOLD TR 0.7%

Value ($000) $108,455 Shares 701,200 Est. Cost — Unrealized —

— APPLE INC 0.5%

Value ($000) $79,506 Shares 575,300 Est. Cost — Unrealized —

— APPLE INC 0.4%

Value ($000) $71,145 Shares 514,800 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $42,704 Shares 276,100 Est. Cost $154.67 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $5,411 Shares 39,152 Est. Cost $154.28 Unrealized 0.0%

— META PLATFORMS INC 0.0%

Value ($000) $2,754 Shares 20,300 Est. Cost — Unrealized —

— META PLATFORMS INC 0.0%

Value ($000) $1,411 Shares 10,400 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,232 Shares 24,600 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,222 Shares 24,400 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,132 Shares 22,601 Est. Cost $66.51 Unrealized -14.4%

META META PLATFORMS INC 0.0%

Value ($000) $560 Shares 4,128 Est. Cost $160.96 Unrealized 0.0%

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $378 Shares 800 Est. Cost — Unrealized —

— COSTCO WHSL CORP NEW 0.0%

Value ($000) $283 Shares 600 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $250 Shares 530 Est. Cost $484.91 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	20,258,100	$7,235,788	44.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	11,419,900	$4,078,960	24.9%	—	—	Call	78462F903
—	INVESCO QQQ TR	5,361,100	$1,432,808	8.8%	—	—	Call	46090E903
—	INVESCO QQQ TR	5,342,200	$1,427,756	8.7%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	1,543,470	$551,297	3.4%	$358.37	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,610,283	$430,364	2.6%	$267.26	—	UNIT SER 1	46090E103
—	ISHARES TR	1,996,800	$329,312	2.0%	—	—	Put	464287955
—	SPDR GOLD TR	1,294,500	$200,220	1.2%	—	—	Call	78463V907
IWM	ISHARES TR	1,111,220	$183,262	1.1%	$166.44	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	1,023,900	$168,862	1.0%	—	—	Call	464287905
—	SPDR GOLD TR	701,200	$108,455	0.7%	—	—	Put	78463V957
—	APPLE INC	575,300	$79,506	0.5%	—	—	Call	037833900
—	APPLE INC	514,800	$71,145	0.4%	—	—	Put	037833950
GLD	SPDR GOLD TR	276,100	$42,704	0.3%	$154.67	—	GOLD SHS	78463V107
AAPL	APPLE INC	39,152	$5,411	0.0%	$154.28	0.0%	COM	037833100
—	META PLATFORMS INC	20,300	$2,754	0.0%	—	—	Call	30303M902
—	META PLATFORMS INC	10,400	$1,411	0.0%	—	—	Put	30303M952
—	MICRON TECHNOLOGY INC	24,600	$1,232	0.0%	—	—	Put	595112953
—	MICRON TECHNOLOGY INC	24,400	$1,222	0.0%	—	—	Call	595112903
MU	MICRON TECHNOLOGY INC	22,601	$1,132	0.0%	$66.51	-14.4%	COM	595112103
META	META PLATFORMS INC	4,128	$560	0.0%	$160.96	0.0%	CL A	30303M102
—	COSTCO WHSL CORP NEW	800	$378	0.0%	—	—	Put	22160K955
—	COSTCO WHSL CORP NEW	600	$283	0.0%	—	—	Call	22160K905
COST	COSTCO WHSL CORP NEW	530	$250	0.0%	$484.91	+2.7%	COM	22160K105