AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $25,017,457 (100.0% shares, 0.0% debt)

Holdings (13)

— SPDR S&P 500 ETF TR 40.1%

Value ($000) $10,027,075 Shares 15,051,600 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 26.2%

Value ($000) $6,546,151 Shares 9,826,400 Est. Cost — Unrealized —

— INVESCO QQQ TR 16.9%

Value ($000) $4,215,738 Shares 7,021,900 Est. Cost — Unrealized —

— INVESCO QQQ TR 11.6%

Value ($000) $2,892,343 Shares 4,817,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $637,592 Shares 957,086 Est. Cost $609.30 Unrealized —

— NVIDIA CORPORATION C 0.8%

Value ($000) $211,955 Shares 1,136,000 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.7%

Value ($000) $165,683 Shares 888,000 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.5%

Value ($000) $122,031 Shares 1,877,400 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.3%

Value ($000) $71,416 Shares 1,098,700 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $52,576 Shares 87,572 Est. Cost $571.84 Unrealized —

— ISHARES TR 0.2%

Value ($000) $38,060 Shares 157,300 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $30,922 Shares 127,800 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value ($000) $5,916 Shares 91,010 Est. Cost $64.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	15,051,600	$10,027,075	40.1%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	9,826,400	$6,546,151	26.2%	—	—	Call	78462F903
—	INVESCO QQQ TR	7,021,900	$4,215,738	16.9%	—	—	Put	46090E953
—	INVESCO QQQ TR	4,817,600	$2,892,343	11.6%	—	—	Call	46090E903
SPY	SPDR S&P 500 ETF TR	957,086	$637,592	2.5%	$609.30	—	TR UNIT	78462F103
—	NVIDIA CORPORATION C	1,136,000	$211,955	0.8%	—	—	Put	67066G954
—	NVIDIA CORPORATION C	888,000	$165,683	0.7%	—	—	Call	67066G904
—	ISHARES BITCOIN TR	1,877,400	$122,031	0.5%	—	—	Call	46438F901
—	ISHARES BITCOIN TR	1,098,700	$71,416	0.3%	—	—	Put	46438F951
QQQ	INVESCO QQQ TR	87,572	$52,576	0.2%	$571.84	—	UNIT SER 1	46090E103
—	ISHARES TR	157,300	$38,060	0.2%	—	—	Put	464287955
—	ISHARES TR	127,800	$30,922	0.1%	—	—	Call	464287905
IBIT	ISHARES BITCOIN TR	91,010	$5,916	0.0%	$64.57	—	SHS BEN INT	46438F101