13F-HR filed by AKUNA SECURITIES LLC
AKUNA SECURITIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 11 holding rows worth $12,335,307,425.
- Accession
- 0001529090-23-000012
- Filer
- CIK 1529090
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $12,335,307,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,335,307,425 with VALUE read as dollars as filed, 13F file number 028-22631. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 9,281,000 | $3,967,441,880 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,468,200 | $3,619,986,136 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 6,220,100 | $2,228,475,227 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 6,047,900 | $2,166,781,133 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 882,400 | $151,287,480 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 696,500 | $119,414,925 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215,984 | $37,030,457 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 128,900 | $22,068,969 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 65,000 | $11,128,650 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,602 | $9,530,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,627 | $2,161,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529090-23-000012 | this filing | 2023-11-08 | acceptance time not in the bulk data set |