Filed: 11/4/2025ACC: 0001529090-25-000018
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $25.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$25.02B
Total AUM (reported)
43.14M
Total Shares
Allocation by class
PUT$14.56B58.2%
CALL$9.76B39.0%
TR UNIT$637.59M2.5%
UNIT SER 1$52.58M0.2%
SHS BEN INT$5.92M0.0%
Portfolio Concentration
Top 3$20.79B83.1%
4–10$4.15B16.6%
11–25$74.90M0.3%
Top 3 weight
83.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 43.14M
Sole
Full voting authority
43.14M
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
SOLEShares15.05M
TypeSH
Market value$10.03B
40.08%
Sole
15.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.83M
TypeSH
Market value$6.55B
26.17%
Sole
9.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.02M
TypeSH
Market value$4.22B
16.85%
Sole
7.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.82M
TypeSH
Market value$2.89B
11.56%
Sole
4.82M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares957.09K
TypeSH
Market value$637.59M
2.55%
Sole
957.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares1.14M
TypeSH
Market value$211.95M
0.85%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares888K
TypeSH
Market value$165.68M
0.66%
Sole
888K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.88M
TypeSH
Market value$122.03M
0.49%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.10M
TypeSH
Market value$71.42M
0.29%
Sole
1.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.57K
TypeSH
Market value$52.58M
0.21%
Sole
87.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.30K
TypeSH
Market value$38.06M
0.15%
Sole
157.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.80K
TypeSH
Market value$30.92M
0.12%
Sole
127.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares91.01K
TypeSH
Market value$5.92M
0.02%
Sole
91.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Put | 15.05M | SH | $10.03B 40.08% | 15.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Call | 9.83M | SH | $6.55B 26.17% | 9.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 7.02M | SH | $4.22B 16.85% | 7.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Call | 4.82M | SH | $2.89B 11.56% | 4.82M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 957.09K | SH | $637.59M 2.55% | 957.09K | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Put | 1.14M | SH | $211.95M 0.85% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | Call | 888K | SH | $165.68M 0.66% | 888K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | Call | 1.88M | SH | $122.03M 0.49% | 1.88M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | Put | 1.10M | SH | $71.42M 0.29% | 1.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.57K | SH | $52.58M 0.21% | 87.57K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 157.30K | SH | $38.06M 0.15% | 157.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 127.80K | SH | $30.92M 0.12% | 127.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS BEN INT | 91.01K | SH | $5.92M 0.02% | 91.01K | 0.00 | 0.00 |