Filed: 11/14/2024ACC: 0001529090-24-000016
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $18.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$18.73B
Total AUM (reported)
34.21M
Total Shares
Allocation by class
PUT$11.81B63.0%
CALL$6.91B36.9%
UNIT SER 1$9.30M0.0%
GOLD SHS$5.27M0.0%
COM$705.1K0.0%
Portfolio Concentration
Top 3$16.88B90.2%
4–10$1.84B9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.21M
Sole
Full voting authority
34.21M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.41M
TypeSH
Market value$9.99B
53.35%
Sole
17.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.50M
TypeSH
Market value$4.31B
22.99%
Sole
7.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.30M
TypeSH
Market value$2.59B
13.81%
Sole
5.30M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.68M
TypeSH
Market value$1.80B
9.59%
Sole
3.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares148.20K
TypeSH
Market value$18.00M
0.10%
Sole
148.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares115.20K
TypeSH
Market value$13.99M
0.07%
Sole
115.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.06K
TypeSH
Market value$9.30M
0.05%
Sole
19.06K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.67K
TypeSH
Market value$5.27M
0.03%
Sole
21.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares5.81K
TypeSH
Market value$705.1K
<0.01%
Sole
5.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 17.41M | SH | $9.99B 53.35% | 17.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 7.50M | SH | $4.31B 22.99% | 7.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 5.30M | SH | $2.59B 13.81% | 5.30M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 3.68M | SH | $1.80B 9.59% | 3.68M | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Put | 148.20K | SH | $18.00M 0.10% | 148.20K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Call | 115.20K | SH | $13.99M 0.07% | 115.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.06K | SH | $9.30M 0.05% | 19.06K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.67K | SH | $5.27M 0.03% | 21.67K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | COM | 5.81K | SH | $705.1K <0.01% | 5.81K | 0.00 | 0.00 |