AKUNA SECURITIES LLC Hedge Fund

Location: Chicago, IL

CIK: 0001529090 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $14.56B (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR S&P 500 ETF TR 39.0%

Value $5.681B Shares 9,693,900 Est. Cost — Unrealized —

— INVESCO QQQ TR 22.0%

Value $3.197B Shares 6,254,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 17.3%

Value $2.514B Shares 4,918,400 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 16.3%

Value $2.37B Shares 4,044,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $409M Shares 697,237 Est. Cost $586.08 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $155M Shares 302,475 Est. Cost $509.77 Unrealized —

— NVIDIA CORPORATION C 0.5%

Value $67.66M Shares 503,800 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.4%

Value $58.59M Shares 436,300 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.4%

Value $53.94M Shares 1,016,800 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.3%

Value $45.12M Shares 850,500 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TR 0.1%

Value $9.058M Shares 170,752 Est. Cost $53.05 Unrealized —

NVDA NVIDIA CORPORATION C 0.0%

Value $730K Shares 5,433 Est. Cost $118.07 Unrealized +16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,693,900	$5.681B	39.0%	—	—	Put	78462F953
—	INVESCO QQQ TR	6,254,500	$3.197B	22.0%	—	—	Put	46090E953
—	INVESCO QQQ TR	4,918,400	$2.514B	17.3%	—	—	Call	46090E903
—	SPDR S&P 500 ETF TR	4,044,300	$2.37B	16.3%	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TR	697,237	$409M	2.8%	$586.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	302,475	$155M	1.1%	$509.77	—	UNIT SER 1	46090E103
—	NVIDIA CORPORATION C	503,800	$67.66M	0.5%	—	—	Call	67066G904
—	NVIDIA CORPORATION C	436,300	$58.59M	0.4%	—	—	Put	67066G954
—	ISHARES BITCOIN TR	1,016,800	$53.94M	0.4%	—	—	Call	46438F901
—	ISHARES BITCOIN TR	850,500	$45.12M	0.3%	—	—	Put	46438F951
IBIT	ISHARES BITCOIN TR	170,752	$9.058M	0.1%	$53.05	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION C	5,433	$730K	0.0%	$118.07	+16.7%	COM	67066G104