13F-HR filed by AKUNA SECURITIES LLC
AKUNA SECURITIES LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 14 holding rows worth $9,156,735,000 by the sum of the rows.
- Accession
- 0001529090-23-000006
- Filer
- CIK 1529090
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 14 entries on the cover page, a total value of $26,718,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,156,735,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22631. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $26,718,475,000, 192% more than the sum of the rows, $9,156,735,000. 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 | 10,198,900 | $4,175,328,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,328,900 | $3,000,378,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V907 | CALL | 3,170,200 | $580,844,000 | thousands, detected and multiplied | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,234,100 | $409,332,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E953 | PUT | 1,175,700 | $377,317,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 942,700 | $302,541,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287955 | PUT | 735,000 | $131,124,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287905 | CALL | 443,400 | $79,103,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 111,287 | $35,715,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,047 | $18,562,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 103,200 | $17,018,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833950 | PUT | 100,800 | $16,622,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,234 | $12,685,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,007 | $166,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529090-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |