AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $16,812,021 (100.0% shares, 0.0% debt)

Holdings (10)

— SPDR S&P 500 ETF TR 40.5%

Value ($000) $6,809,790 Shares 12,173,600 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 22.6%

Value ($000) $3,798,985 Shares 6,791,300 Est. Cost — Unrealized —

— INVESCO QQQ TR 19.0%

Value ($000) $3,196,581 Shares 6,816,900 Est. Cost — Unrealized —

— INVESCO QQQ TR 14.7%

Value ($000) $2,463,565 Shares 5,253,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $362,281 Shares 647,636 Est. Cost $586.08 Unrealized —

— ISHARES BITCOIN TR 0.3%

Value ($000) $53,209 Shares 1,136,700 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.3%

Value ($000) $45,801 Shares 422,600 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.3%

Value ($000) $42,680 Shares 393,800 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.2%

Value ($000) $29,921 Shares 639,200 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION C 0.1%

Value ($000) $9,208 Shares 84,959 Est. Cost $126.16 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	12,173,600	$6,809,790	40.5%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	6,791,300	$3,798,985	22.6%	—	—	Call	78462F903
—	INVESCO QQQ TR	6,816,900	$3,196,581	19.0%	—	—	Call	46090E903
—	INVESCO QQQ TR	5,253,700	$2,463,565	14.7%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	647,636	$362,281	2.2%	$586.08	—	TR UNIT	78462F103
—	ISHARES BITCOIN TR	1,136,700	$53,209	0.3%	—	—	Call	46438F901
—	NVIDIA CORPORATION C	422,600	$45,801	0.3%	—	—	Put	67066G954
—	NVIDIA CORPORATION C	393,800	$42,680	0.3%	—	—	Call	67066G904
—	ISHARES BITCOIN TR	639,200	$29,921	0.2%	—	—	Put	46438F951
NVDA	NVIDIA CORPORATION C	84,959	$9,208	0.1%	$126.16	+0.4%	COM	67066G104