AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $9,157 (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 45.6%

Value ($000) $4,175 Shares 10,198,900 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 32.8%

Value ($000) $3,000 Shares 7,328,900 Est. Cost — Unrealized —

— SPDR GOLD TR 6.3%

Value ($000) $581 Shares 3,170,200 Est. Cost — Unrealized —

— SPDR GOLD TR 4.5%

Value ($000) $409 Shares 2,234,100 Est. Cost — Unrealized —

— INVESCO QQQ TR 4.1%

Value ($000) $377 Shares 1,175,700 Est. Cost — Unrealized —

— INVESCO QQQ TR 3.3%

Value ($000) $303 Shares 942,700 Est. Cost — Unrealized —

— ISHARES TR 1.4%

Value ($000) $131 Shares 735,000 Est. Cost — Unrealized —

— ISHARES TR 0.9%

Value ($000) $79 Shares 443,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $36 Shares 111,287 Est. Cost $267.26 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $19 Shares 104,047 Est. Cost $166.44 Unrealized —

— APPLE INC 0.2%

Value ($000) $17 Shares 103,200 Est. Cost — Unrealized —

— APPLE INC 0.2%

Value ($000) $17 Shares 100,800 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $13 Shares 69,234 Est. Cost $154.67 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 1,007 Est. Cost $154.28 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	10,198,900	$4,175	45.6%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	7,328,900	$3,000	32.8%	—	—	Call	78462F903
—	SPDR GOLD TR	3,170,200	$581	6.3%	—	—	Call	78463V907
—	SPDR GOLD TR	2,234,100	$409	4.5%	—	—	Put	78463V957
—	INVESCO QQQ TR	1,175,700	$377	4.1%	—	—	Put	46090E953
—	INVESCO QQQ TR	942,700	$303	3.3%	—	—	Call	46090E903
—	ISHARES TR	735,000	$131	1.4%	—	—	Put	464287955
—	ISHARES TR	443,400	$79	0.9%	—	—	Call	464287905
QQQ	INVESCO QQQ TR	111,287	$36	0.4%	$267.26	—	UNIT SER 1	46090E103
IWM	ISHARES TR	104,047	$19	0.2%	$166.44	—	RUSSELL 2000 ETF	464287655
—	APPLE INC	103,200	$17	0.2%	—	—	Call	037833900
—	APPLE INC	100,800	$17	0.2%	—	—	Put	037833950
GLD	SPDR GOLD TR	69,234	$13	0.1%	$154.67	—	GOLD SHS	78463V107
AAPL	APPLE INC	1,007	$0	0.0%	$154.28	-5.7%	COM	037833100