Filed: 2/9/2024ACC: 0001529090-24-000003
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $12.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$12.30B
Total AUM (reported)
27.58M
Total Shares
Allocation by class
PUT$7.63B62.0%
CALL$4.48B36.4%
TR UNIT$176.54M1.4%
UNIT SER 1$14.69M0.1%
Portfolio Concentration
Top 3$10.02B81.5%
4–10$2.28B18.5%
Top 3 weight
81.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.58M
Sole
Full voting authority
27.58M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.89M
TypeSH
Market value$5.18B
42.07%
Sole
10.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.96M
TypeSH
Market value$2.44B
19.86%
Sole
5.96M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.06M
TypeSH
Market value$2.41B
19.57%
Sole
5.06M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.94M
TypeSH
Market value$2.02B
16.46%
Sole
4.94M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares371.42K
TypeSH
Market value$176.54M
1.44%
Sole
371.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares236.30K
TypeSH
Market value$45.17M
0.37%
Sole
236.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.88K
TypeSH
Market value$14.69M
0.12%
Sole
35.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.30K
TypeSH
Market value$6.80M
0.06%
Sole
35.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.20K
TypeSH
Market value$5.58M
0.05%
Sole
29.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.80K
TypeSH
Market value$3.04M
0.02%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 10.89M | SH | $5.18B 42.07% | 10.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 5.96M | SH | $2.44B 19.86% | 5.96M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 5.06M | SH | $2.41B 19.57% | 5.06M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 4.94M | SH | $2.02B 16.46% | 4.94M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 371.42K | SH | $176.54M 1.44% | 371.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Call | 236.30K | SH | $45.17M 0.37% | 236.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.88K | SH | $14.69M 0.12% | 35.88K | 0.00 | 0.00 |
APPLE INCSOLE | Put | 35.30K | SH | $6.80M 0.06% | 35.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Put | 29.20K | SH | $5.58M 0.05% | 29.20K | 0.00 | 0.00 |
APPLE INCSOLE | Call | 15.80K | SH | $3.04M 0.02% | 15.80K | 0.00 | 0.00 |