Filed: 11/8/2023ACC: 0001529090-23-000012
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $12.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$12.34B
Total AUM (reported)
32.05M
Total Shares
Allocation by class
CALL$6.30B51.0%
PUT$5.99B48.6%
GOLD SHS$37.03M0.3%
UNIT SER 1$9.53M0.1%
COM$2.16M0.0%
Portfolio Concentration
Top 3$9.82B79.6%
4–10$2.52B20.4%
11–25$2.16M0.0%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.05M
Sole
Full voting authority
32.05M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.28M
TypeSH
Market value$3.97B
32.16%
Sole
9.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.47M
TypeSH
Market value$3.62B
29.35%
Sole
8.47M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.22M
TypeSH
Market value$2.23B
18.07%
Sole
6.22M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.05M
TypeSH
Market value$2.17B
17.57%
Sole
6.05M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares882.40K
TypeSH
Market value$151.29M
1.23%
Sole
882.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares696.50K
TypeSH
Market value$119.41M
0.97%
Sole
696.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares215.98K
TypeSH
Market value$37.03M
0.30%
Sole
215.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.90K
TypeSH
Market value$22.07M
0.18%
Sole
128.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65K
TypeSH
Market value$11.13M
0.09%
Sole
65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.60K
TypeSH
Market value$9.53M
0.08%
Sole
26.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.63K
TypeSH
Market value$2.16M
0.02%
Sole
12.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Call | 9.28M | SH | $3.97B 32.16% | 9.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Put | 8.47M | SH | $3.62B 29.35% | 8.47M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 6.22M | SH | $2.23B 18.07% | 6.22M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 6.05M | SH | $2.17B 17.57% | 6.05M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Call | 882.40K | SH | $151.29M 1.23% | 882.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Put | 696.50K | SH | $119.41M 0.97% | 696.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 215.98K | SH | $37.03M 0.30% | 215.98K | 0.00 | 0.00 |
APPLE INCSOLE | Put | 128.90K | SH | $22.07M 0.18% | 128.90K | 0.00 | 0.00 |
APPLE INCSOLE | Call | 65K | SH | $11.13M 0.09% | 65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.60K | SH | $9.53M 0.08% | 26.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.63K | SH | $2.16M 0.02% | 12.63K | 0.00 | 0.00 |