AKUNA SECURITIES LLC Hedge Fund

Location: Chicago, IL

CIK: 0001529090 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $12.09B (100.0% shares, 0.0% debt)

Holdings (8)

— SPDR S&P 500 ETF TR 41.3%

Value $4.991B Shares 9,540,800 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 24.8%

Value $2.998B Shares 5,731,600 Est. Cost — Unrealized —

— INVESCO QQQ TR 16.5%

Value $1.997B Shares 4,498,600 Est. Cost — Unrealized —

— INVESCO QQQ TR 15.6%

Value $1.888B Shares 4,251,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $98.81M Shares 188,905 Est. Cost $475.31 Unrealized —

— SPDR GOLD TR 0.4%

Value $52.54M Shares 255,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $30.7M Shares 69,142 Est. Cost $398.62 Unrealized —

— SPDR GOLD TR 0.2%

Value $29.73M Shares 144,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,540,800	$4.991B	41.3%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	5,731,600	$2.998B	24.8%	—	—	Call	78462F903
—	INVESCO QQQ TR	4,498,600	$1.997B	16.5%	—	—	Call	46090E903
—	INVESCO QQQ TR	4,251,500	$1.888B	15.6%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	188,905	$98.81M	0.8%	$475.31	—	TR UNIT	78462F103
—	SPDR GOLD TR	255,400	$52.54M	0.4%	—	—	Call	78463V907
QQQ	INVESCO QQQ TR	69,142	$30.7M	0.3%	$398.62	—	UNIT SER 1	46090E103
—	SPDR GOLD TR	144,500	$29.73M	0.2%	—	—	Put	78463V957