AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $12,085,444 (100.0% shares, 0.0% debt)

Holdings (8)

— SPDR S&P 500 ETF TR 41.3%

Value ($000) $4,990,506 Shares 9,540,800 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 24.8%

Value ($000) $2,998,028 Shares 5,731,600 Est. Cost — Unrealized —

— INVESCO QQQ TR 16.5%

Value ($000) $1,997,423 Shares 4,498,600 Est. Cost — Unrealized —

— INVESCO QQQ TR 15.6%

Value ($000) $1,887,709 Shares 4,251,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $98,811 Shares 188,905 Est. Cost $475.31 Unrealized —

— SPDR GOLD TR 0.4%

Value ($000) $52,541 Shares 255,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $30,700 Shares 69,142 Est. Cost $398.62 Unrealized —

— SPDR GOLD TR 0.2%

Value ($000) $29,727 Shares 144,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,540,800	$4,990,506	41.3%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	5,731,600	$2,998,028	24.8%	—	—	Call	78462F903
—	INVESCO QQQ TR	4,498,600	$1,997,423	16.5%	—	—	Call	46090E903
—	INVESCO QQQ TR	4,251,500	$1,887,709	15.6%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	188,905	$98,811	0.8%	$475.31	—	TR UNIT	78462F103
—	SPDR GOLD TR	255,400	$52,541	0.4%	—	—	Call	78463V907
QQQ	INVESCO QQQ TR	69,142	$30,700	0.3%	$398.62	—	UNIT SER 1	46090E103
—	SPDR GOLD TR	144,500	$29,727	0.2%	—	—	Put	78463V957