Filed: 7/26/2023ACC: 0001529090-23-000008
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $9.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$9.62B
Total AUM (reported)
24.78M
Total Shares
Allocation by class
PUT$6.00B62.3%
CALL$3.58B37.2%
RUSSELL 2000 ETF$30.30M0.3%
TR UNIT$15.73M0.2%
UNIT SER 1$2.18M0.0%
COM$757.3K0.0%
Portfolio Concentration
Top 3$8.20B85.2%
4–10$1.38B14.3%
11–25$48.97M0.5%
Top 3 weight
85.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 24.78M
Sole
Full voting authority
24.78M
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
SOLEShares11.18M
TypeSH
Market value$4.96B
51.51%
Sole
11.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.75M
TypeSH
Market value$2.55B
26.50%
Sole
5.75M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.87M
TypeSH
Market value$689.63M
7.17%
Sole
1.87M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.70M
TypeSH
Market value$628.97M
6.54%
Sole
1.70M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.26M
TypeSH
Market value$224.42M
2.33%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$198.64M
2.06%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares662K
TypeSH
Market value$123.97M
1.29%
Sole
662K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares508.50K
TypeSH
Market value$90.65M
0.94%
Sole
508.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares311K
TypeSH
Market value$60.32M
0.63%
Sole
311K
Shared
0.00
None
0.00
APPLE INC
SOLEShares265.70K
TypeSH
Market value$51.54M
0.54%
Sole
265.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.79K
TypeSH
Market value$30.30M
0.31%
Sole
161.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.49K
TypeSH
Market value$15.73M
0.16%
Sole
35.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.90K
TypeSH
Market value$2.18M
0.02%
Sole
5.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.90K
TypeSH
Market value$757.3K
<0.01%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 11.18M | SH | $4.96B 51.51% | 11.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 5.75M | SH | $2.55B 26.50% | 5.75M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 1.87M | SH | $689.63M 7.17% | 1.87M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 1.70M | SH | $628.97M 6.54% | 1.70M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Call | 1.26M | SH | $224.42M 2.33% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 1.06M | SH | $198.64M 2.06% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | Call | 662K | SH | $123.97M 1.29% | 662K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Put | 508.50K | SH | $90.65M 0.94% | 508.50K | 0.00 | 0.00 |
APPLE INCSOLE | Put | 311K | SH | $60.32M 0.63% | 311K | 0.00 | 0.00 |
APPLE INCSOLE | Call | 265.70K | SH | $51.54M 0.54% | 265.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 161.79K | SH | $30.30M 0.31% | 161.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.49K | SH | $15.73M 0.16% | 35.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.90K | SH | $2.18M 0.02% | 5.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.90K | SH | $757.3K <0.01% | 3.90K | 0.00 | 0.00 |