AKUNA SECURITIES LLC Hedge Fund

Location: Chicago, IL

CIK: 0001529090 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $9.157B

Holdings (14)

— SPDR S&P 500 ETF TR 45.6%

Value $4.175B Shares 10,198,900 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 32.8%

Value $3B Shares 7,328,900 Est. Cost — Unrealized —

— SPDR GOLD TR 6.3%

Value $581M Shares 3,170,200 Est. Cost — Unrealized —

— SPDR GOLD TR 4.5%

Value $409M Shares 2,234,100 Est. Cost — Unrealized —

— INVESCO QQQ TR 4.1%

Value $377M Shares 1,175,700 Est. Cost — Unrealized —

— INVESCO QQQ TR 3.3%

Value $303M Shares 942,700 Est. Cost — Unrealized —

— ISHARES TR 1.4%

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

— ISHARES TR 0.9%

Value $79.1M Shares 443,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $35.72M Shares 111,287 Est. Cost $267.26 Unrealized —

IWM ISHARES TR 0.2%

Value $18.56M Shares 104,047 Est. Cost $166.44 Unrealized —

— APPLE INC 0.2%

Value $17.02M Shares 103,200 Est. Cost — Unrealized —

— APPLE INC 0.2%

Value $16.62M Shares 100,800 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $12.69M Shares 69,234 Est. Cost $154.67 Unrealized —

AAPL APPLE INC 0.0%

Value $166K Shares 1,007 Est. Cost $154.28 Unrealized -5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	10,198,900	$4.175B	45.6%	—	—	PUT	78462F953
—	SPDR S&P 500 ETF TR	7,328,900	$3B	32.8%	—	—	CALL	78462F903
—	SPDR GOLD TR	3,170,200	$581M	6.3%	—	—	CALL	78463V907
—	SPDR GOLD TR	2,234,100	$409M	4.5%	—	—	PUT	78463V957
—	INVESCO QQQ TR	1,175,700	$377M	4.1%	—	—	PUT	46090E953
—	INVESCO QQQ TR	942,700	$303M	3.3%	—	—	CALL	46090E903
—	ISHARES TR	735,000	$131M	1.4%	—	—	PUT	464287955
—	ISHARES TR	443,400	$79.1M	0.9%	—	—	CALL	464287905
QQQ	INVESCO QQQ TR	111,287	$35.72M	0.4%	$267.26	—	—	46090E103
IWM	ISHARES TR	104,047	$18.56M	0.2%	$166.44	—	—	464287655
—	APPLE INC	103,200	$17.02M	0.2%	—	—	CALL	037833900
—	APPLE INC	100,800	$16.62M	0.2%	—	—	PUT	037833950
GLD	SPDR GOLD TR	69,234	$12.69M	0.1%	$154.67	—	—	78463V107
AAPL	APPLE INC	1,007	$166K	0.0%	$154.28	-5.7%	—	037833100