Filed: 8/2/2024ACC: 0001529090-24-000013
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $12.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$12.26B
Total AUM (reported)
23.76M
Total Shares
Allocation by class
PUT$7.06B57.5%
CALL$4.79B39.1%
TR UNIT$411.47M3.4%
Portfolio Concentration
Top 3$10.06B82.0%
4–10$2.20B18.0%
Top 3 weight
82.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.76M
Sole
Full voting authority
23.76M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.75M
TypeSH
Market value$4.22B
34.41%
Sole
7.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.54M
TypeSH
Market value$3.01B
24.58%
Sole
5.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.90M
TypeSH
Market value$2.83B
23.05%
Sole
5.90M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.68M
TypeSH
Market value$1.76B
14.36%
Sole
3.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares756.08K
TypeSH
Market value$411.47M
3.36%
Sole
756.08K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares90.30K
TypeSH
Market value$19.42M
0.16%
Sole
90.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares46.50K
TypeSH
Market value$10.00M
0.08%
Sole
46.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 7.75M | SH | $4.22B 34.41% | 7.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 5.54M | SH | $3.01B 24.58% | 5.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 5.90M | SH | $2.83B 23.05% | 5.90M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 3.68M | SH | $1.76B 14.36% | 3.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 756.08K | SH | $411.47M 3.36% | 756.08K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Call | 90.30K | SH | $19.42M 0.16% | 90.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | Put | 46.50K | SH | $10.00M 0.08% | 46.50K | 0.00 | 0.00 |