AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $20,302,610 (100.0% shares, 0.0% debt)

Holdings (13)

— SPDR S&P 500 ETF TR 39.0%

Value ($000) $7,917,253 Shares 12,814,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 30.2%

Value ($000) $6,130,493 Shares 9,922,300 Est. Cost — Unrealized —

— INVESCO QQQ TR 15.2%

Value ($000) $3,096,080 Shares 5,612,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 11.4%

Value ($000) $2,319,039 Shares 4,203,900 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $432,969 Shares 700,767 Est. Cost $588.49 Unrealized —

— NVIDIA CORPORATION C 0.6%

Value ($000) $116,391 Shares 736,700 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.4%

Value ($000) $80,875 Shares 511,900 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.4%

Value ($000) $73,391 Shares 1,199,000 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.2%

Value ($000) $45,871 Shares 749,400 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.2%

Value ($000) $35,049 Shares 100,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $28,284 Shares 51,273 Est. Cost $551.64 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value ($000) $26,287 Shares 75,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value ($000) $628 Shares 10,254 Est. Cost $61.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	12,814,200	$7,917,253	39.0%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	9,922,300	$6,130,493	30.2%	—	—	Call	78462F903
—	INVESCO QQQ TR	5,612,500	$3,096,080	15.2%	—	—	Call	46090E903
—	INVESCO QQQ TR	4,203,900	$2,319,039	11.4%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	700,767	$432,969	2.1%	$588.49	—	TR UNIT	78462F103
—	NVIDIA CORPORATION C	736,700	$116,391	0.6%	—	—	Put	67066G954
—	NVIDIA CORPORATION C	511,900	$80,875	0.4%	—	—	Call	67066G904
—	ISHARES BITCOIN TR	1,199,000	$73,391	0.4%	—	—	Call	46438F901
—	ISHARES BITCOIN TR	749,400	$45,871	0.2%	—	—	Put	46438F951
—	COINBASE GLOBAL INC	100,000	$35,049	0.2%	—	—	Put	19260Q957
QQQ	INVESCO QQQ TR	51,273	$28,284	0.1%	$551.64	—	UNIT SER 1	46090E103
—	COINBASE GLOBAL INC	75,000	$26,287	0.1%	—	—	Call	19260Q907
IBIT	ISHARES BITCOIN TR	10,254	$628	0.0%	$61.21	—	SHS BEN INT	46438F101