Filed: 2/11/2025ACC: 0001529090-25-000008
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $14.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$14.56B
Total AUM (reported)
28.89M
Total Shares
Allocation by class
PUT$8.98B61.7%
CALL$5.01B34.4%
TR UNIT$408.64M2.8%
UNIT SER 1$154.63M1.1%
SHS BEN INT$9.06M0.1%
COM$729.6K0.0%
Portfolio Concentration
Top 3$11.39B78.2%
4–10$3.16B21.7%
11–25$9.79M0.1%
Top 3 weight
78.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 28.89M
Sole
Full voting authority
28.89M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.69M
TypeSH
Market value$5.68B
39.02%
Sole
9.69M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.25M
TypeSH
Market value$3.20B
21.96%
Sole
6.25M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.92M
TypeSH
Market value$2.51B
17.27%
Sole
4.92M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.04M
TypeSH
Market value$2.37B
16.28%
Sole
4.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares697.24K
TypeSH
Market value$408.64M
2.81%
Sole
697.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares302.48K
TypeSH
Market value$154.63M
1.06%
Sole
302.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares503.80K
TypeSH
Market value$67.66M
0.46%
Sole
503.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares436.30K
TypeSH
Market value$58.59M
0.40%
Sole
436.30K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.02M
TypeSH
Market value$53.94M
0.37%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares850.50K
TypeSH
Market value$45.12M
0.31%
Sole
850.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares170.75K
TypeSH
Market value$9.06M
0.06%
Sole
170.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares5.43K
TypeSH
Market value$729.6K
<0.01%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 9.69M | SH | $5.68B 39.02% | 9.69M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 6.25M | SH | $3.20B 21.96% | 6.25M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 4.92M | SH | $2.51B 17.27% | 4.92M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 4.04M | SH | $2.37B 16.28% | 4.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 697.24K | SH | $408.64M 2.81% | 697.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 302.48K | SH | $154.63M 1.06% | 302.48K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Call | 503.80K | SH | $67.66M 0.46% | 503.80K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Put | 436.30K | SH | $58.59M 0.40% | 436.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | Call | 1.02M | SH | $53.94M 0.37% | 1.02M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | Put | 850.50K | SH | $45.12M 0.31% | 850.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS BEN INT | 170.75K | SH | $9.06M 0.06% | 170.75K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | COM | 5.43K | SH | $729.6K <0.01% | 5.43K | 0.00 | 0.00 |