0001529090-23-000006.txt : 20230512
0001529090-23-000006.hdr.sgml : 20230512
20230512123850
ACCESSION NUMBER: 0001529090-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914389
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
X0202
13F-HR
LIVE
false
true
false
0001529090
XXXXXXXX
03-31-2023
03-31-2023
AKUNA SECURITIES LLC
333 S. WABASH AVE.
SUITE 2600
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-22631
000159041
8-68957
N
Neli Alexieva
Chief Financial Officer
312-994-4651
Neli Alexieva
Chicago
IL
05-12-2023
0
14
26718475
false
INFORMATION TABLE
2
Q12023_13f.xml
APPLE INC
Call
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17018
103200
SH
Call
SOLE
103200
0
0
APPLE INC
Put
037833950
16622
100800
SH
Put
SOLE
100800
0
0
APPLE INC
COM
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166
1007
SH
SOLE
1007
0
0
SPDR GOLD TR
Call
78463V907
580844
3170200
SH
Call
SOLE
3170200
0
0
SPDR GOLD TR
Put
78463V957
409332
2234100
SH
Put
SOLE
2234100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
12685
69234
SH
SOLE
69234
0
0
ISHARES TR
Call
464287905
79103
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SH
Call
SOLE
443400
0
0
ISHARES TR
Put
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131124
735000
SH
Put
SOLE
735000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
18562
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SH
SOLE
104047
0
0
INVESCO QQQ TR
Call
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302541
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Call
SOLE
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0
0
INVESCO QQQ TR
Put
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Put
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0
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INVESCO QQQ TR
UNIT SER 1
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SOLE
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0
SPDR S&P 500 ETF TR
Call
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Call
SOLE
7328900
0
0
SPDR S&P 500 ETF TR
Put
78462F953
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10198900
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