AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $7,502 (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 52.6%

Value ($000) $3,949 Shares 10,325,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 29.2%

Value ($000) $2,187 Shares 5,718,700 Est. Cost — Unrealized —

— INVESCO QQQ TR 4.5%

Value ($000) $338 Shares 1,268,400 Est. Cost — Unrealized —

— INVESCO QQQ TR 4.3%

Value ($000) $326 Shares 1,222,400 Est. Cost — Unrealized —

— SPDR GOLD TR 2.9%

Value ($000) $216 Shares 1,275,300 Est. Cost — Unrealized —

— SPDR GOLD TR 2.4%

Value ($000) $179 Shares 1,057,300 Est. Cost — Unrealized —

— ISHARES TR 1.2%

Value ($000) $89 Shares 512,800 Est. Cost — Unrealized —

— ISHARES TR 0.8%

Value ($000) $61 Shares 350,700 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $61 Shares 227,457 Est. Cost $267.26 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $30 Shares 177,488 Est. Cost $154.67 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $26 Shares 148,859 Est. Cost $166.44 Unrealized —

— APPLE INC 0.3%

Value ($000) $21 Shares 163,500 Est. Cost — Unrealized —

— APPLE INC 0.2%

Value ($000) $18 Shares 140,400 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 1,086 Est. Cost $154.28 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	10,325,500	$3,949	52.6%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	5,718,700	$2,187	29.2%	—	—	Call	78462F903
—	INVESCO QQQ TR	1,268,400	$338	4.5%	—	—	Put	46090E953
—	INVESCO QQQ TR	1,222,400	$326	4.3%	—	—	Call	46090E903
—	SPDR GOLD TR	1,275,300	$216	2.9%	—	—	Call	78463V907
—	SPDR GOLD TR	1,057,300	$179	2.4%	—	—	Put	78463V957
—	ISHARES TR	512,800	$89	1.2%	—	—	Put	464287955
—	ISHARES TR	350,700	$61	0.8%	—	—	Call	464287905
QQQ	INVESCO QQQ TR	227,457	$61	0.8%	$267.26	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	177,488	$30	0.4%	$154.67	—	GOLD SHS	78463V107
IWM	ISHARES TR	148,859	$26	0.3%	$166.44	—	RUSSELL 2000 ETF	464287655
—	APPLE INC	163,500	$21	0.3%	—	—	Call	037833900
—	APPLE INC	140,400	$18	0.2%	—	—	Put	037833950
AAPL	APPLE INC	1,086	$0	0.0%	$154.28	-8.8%	COM	037833100