0001529090-22-000008.txt : 20220815 0001529090-22-000008.hdr.sgml : 20220815 20220815143348 ACCESSION NUMBER: 0001529090-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKUNA SECURITIES LLC CENTRAL INDEX KEY: 0001529090 IRS NUMBER: 452979880 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22631 FILM NUMBER: 221164920 BUSINESS ADDRESS: STREET 1: 333 S. WABASH AVE. STREET 2: SUITE 2600 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312 994-4640 MAIL ADDRESS: STREET 1: 333 S. WABASH AVE. STREET 2: SUITE 2600 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001529090 XXXXXXXX 06-30-2022 06-30-2022 AKUNA SECURITIES LLC

333 S. WABASH AVE. SUITE 2600 CHICAGO IL 60604

13F HOLDINGS REPORT 028-22631 N Neli Alexieva 312-994-4651 Neli Alexieva Chicago IL 08-15-2022 0 58 61971019 false INFORMATION TABLE 2 Q2202213F.xml APPLE INC Call 037833900 164050 1199900 SH Call SOLE 1199900 0 0 APPLE INC Put 037833950 163216 1193800 SH Put SOLE 1193800 0 0 ADOBE SYSTEMS INCORP Call 00724F901 2526 6900 SH Call SOLE 6900 0 0 ADOBE SYSTEMS INCORP Put 00724F951 4210 11500 SH Put SOLE 11500 0 0 ADOBE SYSTEMS INCORP COM 00724F101 1351 3692 SH SOLE 3692 0 0 ADVANCED MICRO DEVIC Call 007903907 38701 506100 SH Call SOLE 506100 0 0 ADVANCED MICRO DEVIC Put 007903957 30267 395800 SH Put SOLE 395800 0 0 ADVANCED MICRO DEVIC COM 007903107 2919 38170 SH SOLE 38170 0 0 AMAZON.COM INC. COM Call 023135906 57768 543900 SH Call SOLE 543900 0 0 AMAZON.COM INC. COM Put 023135956 48602 457600 SH Put SOLE 457600 0 0 COSTCO WHOLESALE COR Call 22160K905 6806 14200 SH Call SOLE 14200 0 0 COSTCO WHOLESALE COR Put 22160K955 7189 15000 SH Put SOLE 15000 0 0 COSTCO WHOLESALE COR COM 22160K105 773 1613 SH SOLE 1613 0 0 SPDR GOLD TRUST Call 78463V907 24073 142900 SH Call SOLE 142900 0 0 SPDR GOLD TRUST Put 78463V957 90598 537800 SH Put SOLE 537800 0 0 INTEL CORPORATION CO Call 458140900 11395 304600 SH Call SOLE 304600 0 0 INTEL CORPORATION CO Put 458140950 10052 268700 SH Put SOLE 268700 0 0 INTEL CORPORATION CO COM 458140100 1447 38672 SH SOLE 38672 0 0 ISHARES RUSSELL 2000 Call 464287905 233361 1377900 SH Call SOLE 1377900 0 0 ISHARES RUSSELL 2000 Put 464287955 291028 1718400 SH Put SOLE 1718400 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 64315 379752 SH SOLE 379752 0 0 LULULEMON ATHLETICA Call 550021909 6952 25500 SH Call SOLE 25500 0 0 LULULEMON ATHLETICA Put 550021959 3762 13800 SH Put SOLE 13800 0 0 META PLATFORMS INC Call 30303M902 57470 356400 SH Call SOLE 356400 0 0 META PLATFORMS INC Put 30303M952 41151 255200 SH Put SOLE 255200 0 0 MICROSOFT CORPORATIO Call 594918904 16232 63200 SH Call SOLE 63200 0 0 MICROSOFT CORPORATIO Put 594918954 20880 81300 SH Put SOLE 81300 0 0 MICROSOFT CORPORATIO COM 594918104 4778 18604 SH SOLE 18604 0 0 MICRON TECHNOLOGY I Call 595112903 12294 222400 SH Call SOLE 222400 0 0 MICRON TECHNOLOGY I Put 595112953 18635 337100 SH Put SOLE 337100 0 0 MICRON TECHNOLOGY I COM 595112103 6589 119190 SH SOLE 119190 0 0 NETFLIX INC. COMMON Call 64110L906 11664 66700 SH Call SOLE 66700 0 0 NETFLIX INC. COMMON Put 64110L956 7887 45100 SH Put SOLE 45100 0 0 NETFLIX INC. COMMON COM 64110L106 835 4777 SH SOLE 4777 0 0 NVIDIA CORPORATION C Call 67066G904 22253 146800 SH Call SOLE 146800 0 0 NVIDIA CORPORATION C Put 67066G954 24224 159800 SH Put SOLE 159800 0 0 NVIDIA CORPORATION C COM 67066G104 4327 28545 SH SOLE 28545 0 0 PELOTON INTERACTIVE Call 70614W900 1824 198700 SH Call SOLE 198700 0 0 PELOTON INTERACTIVE Put 70614W950 1171 127600 SH Put SOLE 127600 0 0 PELOTON INTERACTIVE CL A COM 70614W100 255 27755 SH SOLE 27755 0 0 PAYPAL HOLDINGS INC Call 70450Y903 16384 234600 SH Call SOLE 234600 0 0 PAYPAL HOLDINGS INC Put 70450Y953 18214 260800 SH Put SOLE 260800 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1340 19186 SH SOLE 19186 0 0 INVESCO QQQ Call 78462F903 1907109 6804300 SH Call SOLE 6804300 0 0 INVESCO QQQ Put 78462F953 1627474 5806600 SH Put SOLE 5806600 0 0 SPDR S&P 500 Call 78462F903 5272635 13976500 SH Call SOLE 13976500 0 0 SPDR S&P 500 Put 78462F953 8257286 21888100 SH Put SOLE 21888100 0 0 SPDR S&P 500 TR UNIT 78462F103 34473 91380 SH SOLE 91380 0 0 TESLA MOTORS INC. C Call 88160R901 20001 29700 SH Call SOLE 29700 0 0 TESLA MOTORS INC. C Put 88160R951 25051 37200 SH Put SOLE 37200 0 0 TESLA MOTORS INC. C COM 88160R101 5845 8680 SH SOLE 8680 0 0 IPATH S&P 500 VIX SH Call 06747R907 14273 618400 SH Call SOLE 618400 0 0 IPATH S&P 500 VIX SH Put 06747R957 13326 577400 SH Put SOLE 577400 0 0 IPATH S&P 500 VIX SH IPTH SR B S&P 06747R477 469 20307 SH SOLE 20307 0 0 ZOOM VIDEO Call 98980L901 6640 61500 SH Call SOLE 61500 0 0 ZOOM VIDEO Put 98980L951 6565 60800 SH Put SOLE 60800 0 0 ZOOM VIDEO CL A 98980L101 2181 20196 SH SOLE 20196 0 0