0001529090-24-000010.txt : 20240513
0001529090-24-000010.hdr.sgml : 20240513
20240510174227
ACCESSION NUMBER: 0001529090-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240513
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: 24936224
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
03-31-2024
03-31-2024
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
05-10-2024
0
8
12085443874
false
INFORMATION TABLE
2
Q12024_13f.xml
SPDR GOLD TR
Call
78463V907
52540888
255400
SH
Call
SOLE
255400
0
0
SPDR GOLD TR
Put
78463V957
29726540
144500
SH
Put
SOLE
144500
0
0
INVESCO QQQ TR
Call
46090E903
1997423386
4498600
SH
Call
SOLE
4498600
0
0
INVESCO QQQ TR
Put
46090E953
1887708515
4251500
SH
Put
SOLE
4251500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
30699739
69142
SH
SOLE
69142
0
0
SPDR S&P 500 ETF TR
Call
78462F903
2998028012
5731600
SH
Call
SOLE
5731600
0
0
SPDR S&P 500 ETF TR
Put
78462F953
4990506256
9540800
SH
Put
SOLE
9540800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98810538
188905
SH
SOLE
188905
0
0