AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $12,300,708 (100.0% shares, 0.0% debt)

Holdings (10)

— SPDR S&P 500 ETF TR 42.1%

Value ($000) $5,175,128 Shares 10,887,900 Est. Cost — Unrealized —

— INVESCO QQQ TR 19.9%

Value ($000) $2,442,336 Shares 5,963,900 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 19.6%

Value ($000) $2,407,160 Shares 5,064,400 Est. Cost — Unrealized —

— INVESCO QQQ TR 16.5%

Value ($000) $2,024,257 Shares 4,943,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $176,539 Shares 371,418 Est. Cost $475.31 Unrealized —

— SPDR GOLD TR 0.4%

Value ($000) $45,173 Shares 236,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $14,694 Shares 35,882 Est. Cost $356.55 Unrealized —

— APPLE INC 0.1%

Value ($000) $6,796 Shares 35,300 Est. Cost — Unrealized —

— SPDR GOLD TR 0.0%

Value ($000) $5,582 Shares 29,200 Est. Cost — Unrealized —

— APPLE INC 0.0%

Value ($000) $3,042 Shares 15,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	10,887,900	$5,175,128	42.1%	—	—	Put	78462F953
—	INVESCO QQQ TR	5,963,900	$2,442,336	19.9%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	5,064,400	$2,407,160	19.6%	—	—	Call	78462F903
—	INVESCO QQQ TR	4,943,000	$2,024,257	16.5%	—	—	Call	46090E903
SPY	SPDR S&P 500 ETF TR	371,418	$176,539	1.4%	$475.31	—	TR UNIT	78462F103
—	SPDR GOLD TR	236,300	$45,173	0.4%	—	—	Call	78463V907
QQQ	INVESCO QQQ TR	35,882	$14,694	0.1%	$356.55	—	UNIT SER 1	46090E103
—	APPLE INC	35,300	$6,796	0.1%	—	—	Put	037833950
—	SPDR GOLD TR	29,200	$5,582	0.0%	—	—	Put	78463V957
—	APPLE INC	15,800	$3,042	0.0%	—	—	Call	037833900