Filed: 2/13/2023ACC: 0001529090-23-000002
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $7.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$7.50M
Total AUM (reported)
22.59M
Total Shares
Allocation by class
PUT$4.57M61.0%
CALL$2.81M37.5%
UNIT SER 1$60.6K0.8%
GOLD SHS$30.1K0.4%
RUSSELL 2000 ETF$26.0K0.3%
COM$141.000.0%
Portfolio Concentration
Top 3$6.47M86.3%
4–10$962.4K12.8%
11–25$65.6K0.9%
Top 3 weight
86.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 22.59M
Sole
Full voting authority
22.59M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.33M
TypeSH
Market value$3.95M
52.64%
Sole
10.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.72M
TypeSH
Market value$2.19M
29.15%
Sole
5.72M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.27M
TypeSH
Market value$337.8K
4.50%
Sole
1.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.22M
TypeSH
Market value$325.5K
4.34%
Sole
1.22M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.28M
TypeSH
Market value$216.3K
2.88%
Sole
1.28M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.06M
TypeSH
Market value$179.4K
2.39%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares512.80K
TypeSH
Market value$89.4K
1.19%
Sole
512.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.70K
TypeSH
Market value$61.1K
0.82%
Sole
350.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares227.46K
TypeSH
Market value$60.6K
0.81%
Sole
227.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares177.49K
TypeSH
Market value$30.1K
0.40%
Sole
177.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.86K
TypeSH
Market value$26.0K
0.35%
Sole
148.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares163.50K
TypeSH
Market value$21.2K
0.28%
Sole
163.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.40K
TypeSH
Market value$18.2K
0.24%
Sole
140.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.09K
TypeSH
Market value$141.00
<0.01%
Sole
1.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 10.33M | SH | $3.95M 52.64% | 10.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 5.72M | SH | $2.19M 29.15% | 5.72M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 1.27M | SH | $337.8K 4.50% | 1.27M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 1.22M | SH | $325.5K 4.34% | 1.22M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Call | 1.28M | SH | $216.3K 2.88% | 1.28M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Put | 1.06M | SH | $179.4K 2.39% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 512.80K | SH | $89.4K 1.19% | 512.80K | 0.00 | 0.00 |
ISHARES TRSOLE | Call | 350.70K | SH | $61.1K 0.82% | 350.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 227.46K | SH | $60.6K 0.81% | 227.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 177.49K | SH | $30.1K 0.40% | 177.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 148.86K | SH | $26.0K 0.35% | 148.86K | 0.00 | 0.00 |
APPLE INCSOLE | Call | 163.50K | SH | $21.2K 0.28% | 163.50K | 0.00 | 0.00 |
APPLE INCSOLE | Put | 140.40K | SH | $18.2K 0.24% | 140.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.09K | SH | $141.00 <0.01% | 1.09K | 0.00 | 0.00 |