Filed: 5/12/2023ACC: 0001529090-23-000006
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $9.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$9.16M
Total AUM (reported)
26.72M
Total Shares
Allocation by class
PUT$5.11M55.8%
CALL$3.98M43.5%
UNIT SER 1$35.7K0.4%
RUSSELL 2000 ETF$18.6K0.2%
GOLD SHS$12.7K0.1%
COM$166.000.0%
Portfolio Concentration
Top 3$7.76M84.7%
4–10$1.35M14.8%
11–25$46.5K0.5%
Top 3 weight
84.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 26.72M
Sole
Full voting authority
26.72M
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
SOLEShares10.20M
TypeSH
Market value$4.18M
45.60%
Sole
10.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.33M
TypeSH
Market value$3.00M
32.77%
Sole
7.33M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.17M
TypeSH
Market value$580.8K
6.34%
Sole
3.17M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.23M
TypeSH
Market value$409.3K
4.47%
Sole
2.23M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.18M
TypeSH
Market value$377.3K
4.12%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares942.70K
TypeSH
Market value$302.5K
3.30%
Sole
942.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares735K
TypeSH
Market value$131.1K
1.43%
Sole
735K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares443.40K
TypeSH
Market value$79.1K
0.86%
Sole
443.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares111.29K
TypeSH
Market value$35.7K
0.39%
Sole
111.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.05K
TypeSH
Market value$18.6K
0.20%
Sole
104.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.20K
TypeSH
Market value$17.0K
0.19%
Sole
103.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.80K
TypeSH
Market value$16.6K
0.18%
Sole
100.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares69.23K
TypeSH
Market value$12.7K
0.14%
Sole
69.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.01K
TypeSH
Market value$166.00
<0.01%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 10.20M | SH | $4.18M 45.60% | 10.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 7.33M | SH | $3.00M 32.77% | 7.33M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Call | 3.17M | SH | $580.8K 6.34% | 3.17M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Put | 2.23M | SH | $409.3K 4.47% | 2.23M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 1.18M | SH | $377.3K 4.12% | 1.18M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 942.70K | SH | $302.5K 3.30% | 942.70K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 735K | SH | $131.1K 1.43% | 735K | 0.00 | 0.00 |
ISHARES TRSOLE | Call | 443.40K | SH | $79.1K 0.86% | 443.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.29K | SH | $35.7K 0.39% | 111.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 104.05K | SH | $18.6K 0.20% | 104.05K | 0.00 | 0.00 |
APPLE INCSOLE | Call | 103.20K | SH | $17.0K 0.19% | 103.20K | 0.00 | 0.00 |
APPLE INCSOLE | Put | 100.80K | SH | $16.6K 0.18% | 100.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 69.23K | SH | $12.7K 0.14% | 69.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.01K | SH | $166.00 <0.01% | 1.01K | 0.00 | 0.00 |