AKUNA SECURITIES LLC
Follow13F filer, CIK 1529090, CHICAGO, IL
AKUNA SECURITIES LLC reported $16,812,021,432 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529090-25-000012
- Period
- 2025-03-31
- Reported value
- $16.8B
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +79,526 | $8.62M |
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 |
|---|---|---|
| QQQexited | -302,475 | -$155M |
| SPYreduced | -49,601 | -$27.7M |
| IBITexited | -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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001529090-25-000012, largest first. % of portfolio is the value over $371,488,958, 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 | 12,173,600 | $6.81B | +2,479,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 6,791,300 | $3.8B | +2,747,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,816,900 | $3.2B | +1,898,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 5,253,700 | $2.46B | -1,000,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,136,700 | $53.2M | +119,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 422,600 | $45.8M | -13,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 393,800 | $42.7M | -110,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 639,200 | $29.9M | -211,300 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 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 0001529090-25-000012 | base | 2025-05-05 | acceptance time not in the bulk data set |