0001529090-23-000008.txt : 20230726
0001529090-23-000008.hdr.sgml : 20230726
20230726114042
ACCESSION NUMBER: 0001529090-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
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: 231111474
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
06-30-2023
06-30-2023
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
07-26-2023
0
14
9624157230
false
INFORMATION TABLE
2
Q22023_13f.xml
APPLE INC
Call
037833900
51537829
265700
SH
Call
SOLE
265700
0
0
APPLE INC
Put
037833950
60324670
311000
SH
Put
SOLE
311000
0
0
APPLE INC
COM
037833100
757259
3904
SH
SOLE
3904
0
0
SPDR GOLD TR
Call
78463V907
224424103
1258900
SH
Call
SOLE
1258900
0
0
SPDR GOLD TR
Put
78463V957
90650295
508500
SH
Put
SOLE
508500
0
0
ISHARES TR
Call
464287905
123972740
662000
SH
Call
SOLE
662000
0
0
ISHARES TR
Put
464287955
198637289
1060700
SH
Put
SOLE
1060700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30297664
161786
SH
SOLE
161786
0
0
INVESCO QQQ TR
Call
46090E903
628974492
1702600
SH
Call
SOLE
1702600
0
0
INVESCO QQQ TR
Put
46090E953
689633256
1866800
SH
Put
SOLE
1866800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2181056
5904
SH
SOLE
5904
0
0
SPDR S&P 500 ETF TR
Call
78462F903
2550056856
5752700
SH
Call
SOLE
5752700
0
0
SPDR S&P 500 ETF TR
Put
78462F953
4956978600
11182500
SH
Put
SOLE
11182500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15731121
35488
SH
SOLE
35488
0
0