AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $12,335,307 (100.0% shares, 0.0% debt)

Holdings (11)

— SPDR S&P 500 ETF TR 32.2%

Value ($000) $3,967,442 Shares 9,281,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 29.3%

Value ($000) $3,619,986 Shares 8,468,200 Est. Cost — Unrealized —

— INVESCO QQQ TR 18.1%

Value ($000) $2,228,475 Shares 6,220,100 Est. Cost — Unrealized —

— INVESCO QQQ TR 17.6%

Value ($000) $2,166,781 Shares 6,047,900 Est. Cost — Unrealized —

— SPDR GOLD TR 1.2%

Value ($000) $151,287 Shares 882,400 Est. Cost — Unrealized —

— SPDR GOLD TR 1.0%

Value ($000) $119,415 Shares 696,500 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $37,030 Shares 215,984 Est. Cost $171.45 Unrealized —

— APPLE INC 0.2%

Value ($000) $22,069 Shares 128,900 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value ($000) $11,129 Shares 65,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $9,531 Shares 26,602 Est. Cost $338.07 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2,162 Shares 12,627 Est. Cost $177.04 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,281,000	$3,967,442	32.2%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	8,468,200	$3,619,986	29.3%	—	—	Put	78462F953
—	INVESCO QQQ TR	6,220,100	$2,228,475	18.1%	—	—	Put	46090E953
—	INVESCO QQQ TR	6,047,900	$2,166,781	17.6%	—	—	Call	46090E903
—	SPDR GOLD TR	882,400	$151,287	1.2%	—	—	Call	78463V907
—	SPDR GOLD TR	696,500	$119,415	1.0%	—	—	Put	78463V957
GLD	SPDR GOLD TR	215,984	$37,030	0.3%	$171.45	—	GOLD SHS	78463V107
—	APPLE INC	128,900	$22,069	0.2%	—	—	Put	037833950
—	APPLE INC	65,000	$11,129	0.1%	—	—	Call	037833900
QQQ	INVESCO QQQ TR	26,602	$9,531	0.1%	$338.07	—	UNIT SER 1	46090E103
AAPL	APPLE INC	12,627	$2,162	0.0%	$177.04	+2.4%	COM	037833100