Filed: 11/14/2022ACC: 0001529090-22-000015
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $16.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$16.36M
Total AUM (reported)
53.18M
Total Shares
Allocation by class
PUT$9.18M56.1%
CALL$5.96M36.5%
TR UNIT$551.3K3.4%
UNIT SER 1$430.4K2.6%
RUSSELL 2000 ETF$183.3K1.1%
GOLD SHS$42.7K0.3%
COM$6.8K0.0%
Portfolio Concentration
Top 3$12.75M77.9%
4–10$3.29M20.1%
11–25$316.4K1.9%
Top 3 weight
77.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 53.18M
Sole
Full voting authority
53.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.26M
TypeSH
Market value$7.24M
44.24%
Sole
20.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.42M
TypeSH
Market value$4.08M
24.94%
Sole
11.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.36M
TypeSH
Market value$1.43M
8.76%
Sole
5.36M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.34M
TypeSH
Market value$1.43M
8.73%
Sole
5.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.54M
TypeSH
Market value$551.3K
3.37%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.61M
TypeSH
Market value$430.4K
2.63%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$329.3K
2.01%
Sole
2M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.29M
TypeSH
Market value$200.2K
1.22%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$183.3K
1.12%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$168.9K
1.03%
Sole
1.02M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares701.20K
TypeSH
Market value$108.5K
0.66%
Sole
701.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares575.30K
TypeSH
Market value$79.5K
0.49%
Sole
575.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares514.80K
TypeSH
Market value$71.1K
0.44%
Sole
514.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares276.10K
TypeSH
Market value$42.7K
0.26%
Sole
276.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.15K
TypeSH
Market value$5.4K
0.03%
Sole
39.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.30K
TypeSH
Market value$2.8K
0.02%
Sole
20.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.40K
TypeSH
Market value$1.4K
<0.01%
Sole
10.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.60K
TypeSH
Market value$1.2K
<0.01%
Sole
24.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.40K
TypeSH
Market value$1.2K
<0.01%
Sole
24.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.60K
TypeSH
Market value$1.1K
<0.01%
Sole
22.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.13K
TypeSH
Market value$560.00
<0.01%
Sole
4.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares800.00
TypeSH
Market value$378.00
<0.01%
Sole
800.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares600.00
TypeSH
Market value$283.00
<0.01%
Sole
600.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares530.00
TypeSH
Market value$250.00
<0.01%
Sole
530.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 20.26M | SH | $7.24M 44.24% | 20.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 11.42M | SH | $4.08M 24.94% | 11.42M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 5.36M | SH | $1.43M 8.76% | 5.36M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 5.34M | SH | $1.43M 8.73% | 5.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54M | SH | $551.3K 3.37% | 1.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61M | SH | $430.4K 2.63% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 2M | SH | $329.3K 2.01% | 2M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Call | 1.29M | SH | $200.2K 1.22% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.11M | SH | $183.3K 1.12% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | Call | 1.02M | SH | $168.9K 1.03% | 1.02M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Put | 701.20K | SH | $108.5K 0.66% | 701.20K | 0.00 | 0.00 |
APPLE INCSOLE | Call | 575.30K | SH | $79.5K 0.49% | 575.30K | 0.00 | 0.00 |
APPLE INCSOLE | Put | 514.80K | SH | $71.1K 0.44% | 514.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 276.10K | SH | $42.7K 0.26% | 276.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.15K | SH | $5.4K 0.03% | 39.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Call | 20.30K | SH | $2.8K 0.02% | 20.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Put | 10.40K | SH | $1.4K <0.01% | 10.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Put | 24.60K | SH | $1.2K <0.01% | 24.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Call | 24.40K | SH | $1.2K <0.01% | 24.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.60K | SH | $1.1K <0.01% | 22.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.13K | SH | $560.00 <0.01% | 4.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Put | 800.00 | SH | $378.00 <0.01% | 800.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Call | 600.00 | SH | $283.00 <0.01% | 600.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 530.00 | SH | $250.00 <0.01% | 530.00 | 0.00 | 0.00 |