AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $14,561,971 (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR S&P 500 ETF TR 39.0%

Value ($000) $5,681,401 Shares 9,693,900 Est. Cost — Unrealized —

— INVESCO QQQ TR 22.0%

Value ($000) $3,197,488 Shares 6,254,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 17.3%

Value ($000) $2,514,434 Shares 4,918,400 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 16.3%

Value ($000) $2,370,283 Shares 4,044,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $408,637 Shares 697,237 Est. Cost $586.08 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $154,634 Shares 302,475 Est. Cost $509.77 Unrealized —

— NVIDIA CORPORATION C 0.5%

Value ($000) $67,655 Shares 503,800 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.4%

Value ($000) $58,591 Shares 436,300 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.4%

Value ($000) $53,941 Shares 1,016,800 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.3%

Value ($000) $45,119 Shares 850,500 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TR 0.1%

Value ($000) $9,058 Shares 170,752 Est. Cost $53.05 Unrealized —

NVDA NVIDIA CORPORATION C 0.0%

Value ($000) $730 Shares 5,433 Est. Cost $118.07 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,693,900	$5,681,401	39.0%	—	—	Put	78462F953
—	INVESCO QQQ TR	6,254,500	$3,197,488	22.0%	—	—	Put	46090E953
—	INVESCO QQQ TR	4,918,400	$2,514,434	17.3%	—	—	Call	46090E903
—	SPDR S&P 500 ETF TR	4,044,300	$2,370,283	16.3%	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TR	697,237	$408,637	2.8%	$586.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	302,475	$154,634	1.1%	$509.77	—	UNIT SER 1	46090E103
—	NVIDIA CORPORATION C	503,800	$67,655	0.5%	—	—	Call	67066G904
—	NVIDIA CORPORATION C	436,300	$58,591	0.4%	—	—	Put	67066G954
—	ISHARES BITCOIN TR	1,016,800	$53,941	0.4%	—	—	Call	46438F901
—	ISHARES BITCOIN TR	850,500	$45,119	0.3%	—	—	Put	46438F951
IBIT	ISHARES BITCOIN TR	170,752	$9,058	0.1%	$53.05	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION C	5,433	$730	0.0%	$118.07	+16.7%	COM	67066G104