AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $12,262,448 (100.0% shares, 0.0% debt)

Holdings (7)

— SPDR S&P 500 ETF TR 34.4%

Value ($000) $4,219,501 Shares 7,753,300 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 24.6%

Value ($000) $3,014,054 Shares 5,538,300 Est. Cost — Unrealized —

— INVESCO QQQ TR 23.1%

Value ($000) $2,827,084 Shares 5,900,700 Est. Cost — Unrealized —

— INVESCO QQQ TR 14.4%

Value ($000) $1,760,921 Shares 3,675,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $411,474 Shares 756,081 Est. Cost $527.00 Unrealized —

— SPDR GOLD TR 0.2%

Value ($000) $19,415 Shares 90,300 Est. Cost — Unrealized —

— SPDR GOLD TR 0.1%

Value ($000) $9,998 Shares 46,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	7,753,300	$4,219,501	34.4%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	5,538,300	$3,014,054	24.6%	—	—	Call	78462F903
—	INVESCO QQQ TR	5,900,700	$2,827,084	23.1%	—	—	Put	46090E953
—	INVESCO QQQ TR	3,675,400	$1,760,921	14.4%	—	—	Call	46090E903
SPY	SPDR S&P 500 ETF TR	756,081	$411,474	3.4%	$527.00	—	TR UNIT	78462F103
—	SPDR GOLD TR	90,300	$19,415	0.2%	—	—	Call	78463V907
—	SPDR GOLD TR	46,500	$9,998	0.1%	—	—	Put	78463V957