Filed: 5/5/2025ACC: 0001529090-25-000012
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $16.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$16.81B
Total AUM (reported)
34.36M
Total Shares
Allocation by class
PUT$9.35B55.6%
CALL$7.09B42.2%
TR UNIT$362.28M2.2%
COM$9.21M0.1%
Portfolio Concentration
Top 3$13.81B82.1%
4–10$3.01B17.9%
Top 3 weight
82.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.36M
Sole
Full voting authority
34.36M
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
SOLEShares12.17M
TypeSH
Market value$6.81B
40.51%
Sole
12.17M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.79M
TypeSH
Market value$3.80B
22.60%
Sole
6.79M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.82M
TypeSH
Market value$3.20B
19.01%
Sole
6.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.25M
TypeSH
Market value$2.46B
14.65%
Sole
5.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares647.64K
TypeSH
Market value$362.28M
2.15%
Sole
647.64K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.14M
TypeSH
Market value$53.21M
0.32%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares422.60K
TypeSH
Market value$45.80M
0.27%
Sole
422.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares393.80K
TypeSH
Market value$42.68M
0.25%
Sole
393.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares639.20K
TypeSH
Market value$29.92M
0.18%
Sole
639.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares84.96K
TypeSH
Market value$9.21M
0.05%
Sole
84.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 12.17M | SH | $6.81B 40.51% | 12.17M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 6.79M | SH | $3.80B 22.60% | 6.79M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 6.82M | SH | $3.20B 19.01% | 6.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 5.25M | SH | $2.46B 14.65% | 5.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 647.64K | SH | $362.28M 2.15% | 647.64K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | Call | 1.14M | SH | $53.21M 0.32% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Put | 422.60K | SH | $45.80M 0.27% | 422.60K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Call | 393.80K | SH | $42.68M 0.25% | 393.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | Put | 639.20K | SH | $29.92M 0.18% | 639.20K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | COM | 84.96K | SH | $9.21M 0.05% | 84.96K | 0.00 | 0.00 |