AKUNA SECURITIES LLC
Follow13F filer, CIK 1529090, CHICAGO, IL
AKUNA SECURITIES LLC reported $18,727,183,335 across 9 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529090-24-000016
- Period
- 2024-09-30
- Reported value
- $18.7B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 5
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +19,062 | $9.3M |
| GLDnew | +21,669 | $5.27M |
| NVDAnew | +5,806 | $705K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -756,081 | -$411M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001529090-24-000016, largest first. % of portfolio is the value over $15,275,538, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 17,414,200 | $9.99B | +9,660,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 7,504,400 | $4.31B | +1,966,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 5,300,700 | $2.59B | +1,625,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 3,678,800 | $1.8B | -2,221,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 148,200 | $18M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 115,200 | $14M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 756,081 | $411M | shares |
| SPDR GOLD TRSPDR GOLD TR | 90,300 | $19.4M | call |
| SPDR GOLD TRSPDR GOLD TR | 46,500 | $10M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001529090-24-000016 | base | 2024-11-14 | acceptance time not in the bulk data set |