Filed: 5/13/2024ACC: 0001529090-24-000010
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $12.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$12.09B
Total AUM (reported)
24.68M
Total Shares
Allocation by class
PUT$6.91B57.2%
CALL$5.05B41.8%
TR UNIT$98.81M0.8%
UNIT SER 1$30.70M0.3%
Portfolio Concentration
Top 3$9.99B82.6%
4–10$2.10B17.4%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.68M
Sole
Full voting authority
24.68M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.54M
TypeSH
Market value$4.99B
41.29%
Sole
9.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.73M
TypeSH
Market value$3.00B
24.81%
Sole
5.73M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.50M
TypeSH
Market value$2.00B
16.53%
Sole
4.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.25M
TypeSH
Market value$1.89B
15.62%
Sole
4.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares188.91K
TypeSH
Market value$98.81M
0.82%
Sole
188.91K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares255.40K
TypeSH
Market value$52.54M
0.43%
Sole
255.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares69.14K
TypeSH
Market value$30.70M
0.25%
Sole
69.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares144.50K
TypeSH
Market value$29.73M
0.25%
Sole
144.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 9.54M | SH | $4.99B 41.29% | 9.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 5.73M | SH | $3.00B 24.81% | 5.73M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 4.50M | SH | $2.00B 16.53% | 4.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 4.25M | SH | $1.89B 15.62% | 4.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 188.91K | SH | $98.81M 0.82% | 188.91K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Call | 255.40K | SH | $52.54M 0.43% | 255.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.14K | SH | $30.70M 0.25% | 69.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Put | 144.50K | SH | $29.73M 0.25% | 144.50K | 0.00 | 0.00 |