Filed: 7/29/2025ACC: 0001529090-25-000015
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $20.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$20.30B
Total AUM (reported)
36.69M
Total Shares
Allocation by class
PUT$10.43B51.4%
CALL$9.41B46.3%
TR UNIT$432.97M2.1%
UNIT SER 1$28.28M0.1%
SHS BEN INT$627.6K0.0%
Portfolio Concentration
Top 3$17.14B84.4%
4–10$3.10B15.3%
11–25$55.20M0.3%
Top 3 weight
84.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 36.69M
Sole
Full voting authority
36.69M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.81M
TypeSH
Market value$7.92B
39.00%
Sole
12.81M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.92M
TypeSH
Market value$6.13B
30.20%
Sole
9.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.61M
TypeSH
Market value$3.10B
15.25%
Sole
5.61M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.20M
TypeSH
Market value$2.32B
11.42%
Sole
4.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares700.77K
TypeSH
Market value$432.97M
2.13%
Sole
700.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares736.70K
TypeSH
Market value$116.39M
0.57%
Sole
736.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares511.90K
TypeSH
Market value$80.88M
0.40%
Sole
511.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.20M
TypeSH
Market value$73.39M
0.36%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares749.40K
TypeSH
Market value$45.87M
0.23%
Sole
749.40K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares100K
TypeSH
Market value$35.05M
0.17%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.27K
TypeSH
Market value$28.28M
0.14%
Sole
51.27K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares75K
TypeSH
Market value$26.29M
0.13%
Sole
75K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares10.25K
TypeSH
Market value$627.6K
<0.01%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 12.81M | SH | $7.92B 39.00% | 12.81M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 9.92M | SH | $6.13B 30.20% | 9.92M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 5.61M | SH | $3.10B 15.25% | 5.61M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 4.20M | SH | $2.32B 11.42% | 4.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.77K | SH | $432.97M 2.13% | 700.77K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Put | 736.70K | SH | $116.39M 0.57% | 736.70K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Call | 511.90K | SH | $80.88M 0.40% | 511.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | Call | 1.20M | SH | $73.39M 0.36% | 1.20M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | Put | 749.40K | SH | $45.87M 0.23% | 749.40K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | Put | 100K | SH | $35.05M 0.17% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.27K | SH | $28.28M 0.14% | 51.27K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | Call | 75K | SH | $26.29M 0.13% | 75K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS BEN INT | 10.25K | SH | $627.6K <0.01% | 10.25K | 0.00 | 0.00 |