0001529090-24-000003.txt : 20240209
0001529090-24-000003.hdr.sgml : 20240209
20240209163434
ACCESSION NUMBER: 0001529090-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AKUNA SECURITIES LLC
CENTRAL INDEX KEY: 0001529090
ORGANIZATION NAME:
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: 24615602
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
12-31-2023
12-31-2023
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
02-09-2024
0
10
12300708406
false
INFORMATION TABLE
2
Q42023_13f.xml
APPLE INC
Call
037833900
3041974
15800
SH
Call
SOLE
15800
0
0
APPLE INC
Put
037833950
6796309
35300
SH
Put
SOLE
35300
0
0
SPDR GOLD TR
Call
78463V907
45173471
236300
SH
Call
SOLE
236300
0
0
SPDR GOLD TR
Put
78463V957
5582164
29200
SH
Put
SOLE
29200
0
0
INVESCO QQQ TR
Call
46090E903
2024257360
4943000
SH
Call
SOLE
4943000
0
0
INVESCO QQQ TR
Put
46090E953
2442336328
5963900
SH
Put
SOLE
5963900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14694397
35882
SH
SOLE
35882
0
0
SPDR S&P 500 ETF TR
Call
78462F903
2407159964
5064400
SH
Call
SOLE
5064400
0
0
SPDR S&P 500 ETF TR
Put
78462F953
5175127749
10887900
SH
Put
SOLE
10887900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
176538690
371418
SH
SOLE
371418
0
0