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AKUNA SECURITIES LLC

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13F filer, CIK 1529090, CHICAGO, IL

AKUNA SECURITIES LLC reported $14,561,971,164 across 12 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529090-25-000008

Period
2024-12-31
Reported value
$14.6B
Holdings
12
Top 10 weight
100%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+697,237$409M
QQQadded+283,413$145M
IBITnew+170,752$9.06M

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

SecurityShares changeApprox. value
GLDexited-21,669-$5.27M
NVDAreduced-373-$50.1K

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, Q4 2024

Share positions as resolved from 13F-HR 0001529090-25-000008, largest first. % of portfolio is the value over $573,058,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697,237 shares 697,237$409M71.31%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 302,475 shares 302,475$155M26.98%+283,413Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,752 shares 170,752$9.06M1.58%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,433 shares 5,433$730K0.13%-373Timeline

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).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput9,693,900$5.68B-7,720,300
INVESCO QQQ TRINVESCO QQQ TR PUTput6,254,500$3.2B+2,575,700
INVESCO QQQ TRINVESCO QQQ TR CALLcall4,918,400$2.51B-382,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,044,300$2.37B-3,460,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall503,800$67.7M+388,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput436,300$58.6M+288,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,016,800$53.9Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput850,500$45.1Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR21,669$5.27Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001529090-25-000008 base2025-02-11acceptance time not in the bulk data set