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