13F-HR filed by AKUNA SECURITIES LLC

AKUNA SECURITIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 10 holding rows worth $16,812,021,432.

Accession: 0001529090-25-000012
Filer: CIK 1529090
Filed: 2025-05-05
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:25:06 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 10 entries on the cover page, a total value of $16,812,021,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,812,021,432 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
SPDR S&P 500 ETF TR	78462F953	PUT	12,173,600	$6,809,790,104	dollars as filed	put
STATE STR SPDR S&P 500 ETF T	78462F903	CALL	6,791,300	$3,798,985,307	dollars as filed	call
INVESCO QQQ TR	46090E903	CALL	6,816,900	$3,196,580,748	dollars as filed	call
INVESCO QQQ TR	46090E953	PUT	5,253,700	$2,463,565,004	dollars as filed	put
SPY	78462F103	SHS	647,636	$362,281,102	dollars as filed
ISHARES BITCOIN TRUST ETF	46438F901	CALL	1,136,700	$53,208,927	dollars as filed	call
NVIDIA CORPORATION	67066G954	PUT	422,600	$45,801,388	dollars as filed	put
NVIDIA CORPORATION	67066G904	CALL	393,800	$42,680,044	dollars as filed	call
IBIT 270115P00030000	46438f951	PUT	639,200	$29,920,952	dollars as filed	put
NVIDIA Corp	67066G104	COM	84,959	$9,207,856	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001529090-25-000012	this filing	2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC