13F-HR filed by AKUNA SECURITIES LLC
AKUNA SECURITIES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 55 holding rows worth $18,747,096,000 by the sum of the rows.
- Accession
- 0001529090-22-000008
- Filer
- CIK 1529090
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $61,971,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,747,096,000 with VALUE read as thousands by filing date, 13F file number 028-22631. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $61,971,019,000, 231% more than the sum of the rows, $18,747,096,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 27,694,700 | $9,884,760,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 20,780,800 | $7,179,744,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 1,718,400 | $291,028,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 1,377,900 | $233,361,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 1,199,900 | $164,050,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,193,800 | $163,216,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 537,800 | $90,598,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 379,752 | $64,315,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 543,900 | $57,768,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 356,400 | $57,470,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 457,600 | $48,602,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 255,200 | $41,151,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 506,100 | $38,701,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 91,380 | $34,473,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 395,800 | $30,267,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 37,200 | $25,051,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 159,800 | $24,224,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 142,900 | $24,073,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 146,800 | $22,253,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 81,300 | $20,880,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 29,700 | $20,001,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 337,100 | $18,635,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 260,800 | $18,214,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 234,600 | $16,384,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 63,200 | $16,232,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R907 | CALL | 618,400 | $14,273,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 577,400 | $13,326,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 222,400 | $12,294,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 66,700 | $11,664,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 304,600 | $11,395,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 268,700 | $10,052,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 45,100 | $7,887,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 15,000 | $7,189,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 25,500 | $6,952,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 14,200 | $6,806,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 61,500 | $6,640,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 119,190 | $6,589,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 60,800 | $6,565,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,680 | $5,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,604 | $4,778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,545 | $4,327,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 11,500 | $4,210,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 13,800 | $3,762,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,170 | $2,919,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 6,900 | $2,526,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,196 | $2,181,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 198,700 | $1,824,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 38,672 | $1,447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,692 | $1,351,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,186 | $1,340,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 127,600 | $1,171,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,777 | $835,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,613 | $773,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 20,307 | $469,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,755 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529090-22-000008 | this filing | 2022-08-15 | acceptance time not in the bulk data set |