Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AKUNA SECURITIES LLC | 08-02-2024 | 06-30-2024 | 7 | 12,262,447,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 1 | $4,219,500,926 | 7,753,300 | 0.03 | 0.04 | -3,134,600 | -28.79 | 06-30-2024 |
| SPDR S&P 500 ETF TR | Call | 2 | $3,014,053,626 | 5,538,300 | 0.02 | 0.02 | 473,900 | 9.36 | 06-30-2024 |
| INVESCO QQQ TR | Put | 3 | $2,827,084,377 | 5,900,700 | 0.02 | 0.02 | -63,200 | -1.06 | 06-30-2024 |
| INVESCO QQQ TR | Call | 4 | $1,760,920,894 | 3,675,400 | 0.01 | 0.02 | -1,267,600 | -25.64 | 06-30-2024 |
