AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $9,624,157 (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 51.5%

Value ($000) $4,956,979 Shares 11,182,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 26.5%

Value ($000) $2,550,057 Shares 5,752,700 Est. Cost — Unrealized —

— INVESCO QQQ TR 7.2%

Value ($000) $689,633 Shares 1,866,800 Est. Cost — Unrealized —

— INVESCO QQQ TR 6.5%

Value ($000) $628,974 Shares 1,702,600 Est. Cost — Unrealized —

— SPDR GOLD TR 2.3%

Value ($000) $224,424 Shares 1,258,900 Est. Cost — Unrealized —

— ISHARES TR 2.1%

Value ($000) $198,637 Shares 1,060,700 Est. Cost — Unrealized —

— ISHARES TR 1.3%

Value ($000) $123,973 Shares 662,000 Est. Cost — Unrealized —

— SPDR GOLD TR 0.9%

Value ($000) $90,650 Shares 508,500 Est. Cost — Unrealized —

— APPLE INC 0.6%

Value ($000) $60,325 Shares 311,000 Est. Cost — Unrealized —

— APPLE INC 0.5%

Value ($000) $51,538 Shares 265,700 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $30,298 Shares 161,786 Est. Cost $173.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $15,731 Shares 35,488 Est. Cost $443.28 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $2,181 Shares 5,904 Est. Cost $267.26 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $757 Shares 3,904 Est. Cost $167.47 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	11,182,500	$4,956,979	51.5%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	5,752,700	$2,550,057	26.5%	—	—	Call	78462F903
—	INVESCO QQQ TR	1,866,800	$689,633	7.2%	—	—	Put	46090E953
—	INVESCO QQQ TR	1,702,600	$628,974	6.5%	—	—	Call	46090E903
—	SPDR GOLD TR	1,258,900	$224,424	2.3%	—	—	Call	78463V907
—	ISHARES TR	1,060,700	$198,637	2.1%	—	—	Put	464287955
—	ISHARES TR	662,000	$123,973	1.3%	—	—	Call	464287905
—	SPDR GOLD TR	508,500	$90,650	0.9%	—	—	Put	78463V957
—	APPLE INC	311,000	$60,325	0.6%	—	—	Put	037833950
—	APPLE INC	265,700	$51,538	0.5%	—	—	Call	037833900
IWM	ISHARES TR	161,786	$30,298	0.3%	$173.87	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	35,488	$15,731	0.2%	$443.28	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,904	$2,181	0.0%	$267.26	—	UNIT SER 1	46090E103
AAPL	APPLE INC	3,904	$757	0.0%	$167.47	+2.7%	COM	037833100