Chief Financial Officer

0001529090-23-000002.txt : 20230213 0001529090-23-000002.hdr.sgml : 20230213 20230213151145 ACCESSION NUMBER: 0001529090-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617536 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 false false 0001529090 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 14 22589890 false INFORMATION TABLE 2 Q4202213F.xml APPLE INC Call 037833900 21244 163500 SH Call SOLE 163500 0 0 APPLE INC Put 037833950 18242 140400 SH Put SOLE 140400 0 0 APPLE INC COM 037833100 141 1086 SH SOLE 1086 0 0 SPDR GOLD TR Call 78463V907 216342 1275300 SH Call SOLE 1275300 0 0 SPDR GOLD TR Put 78463V957 179360 1057300 SH Put SOLE 1057300 0 0 SPDR GOLD TR GOLD SHS 78463V107 30109 177488 SH SOLE 177488 0 0 ISHARES TR Call 464287905 61148 350700 SH Call SOLE 350700 0 0 ISHARES TR Put 464287955 89412 512800 SH Put SOLE 512800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25955 148859 SH SOLE 148859 0 0 INVESCO QQQ TR Call 46090E903 325501 1222400 SH Call SOLE 1222400 0 0 INVESCO QQQ TR Put 46090E953 337750 1268400 SH Put SOLE 1268400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 60567 227457 SH SOLE 227457 0 0 SPDR S&P 500 ETF TR Call 78462F903 2187002 5718700 SH Call SOLE 5718700 0 0 SPDR S&P 500 ETF TR Put 78462F953 3948781 10325500 SH Put SOLE 10325500 0 0