13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001529090-23-000002
Total Value
$22.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,325,500 | $3.9M | 52.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,718,700 | $2.2M | 29.15% |
| 3 | INVESCO QQQ TR | IVZ | 1,268,400 | $337,750 | 4.50% |
| 4 | INVESCO QQQ TR | IVZ | 1,222,400 | $325,501 | 4.34% |
| 5 | SPDR GOLD TR | GLD | 1,275,300 | $216,342 | 2.88% |
| 6 | SPDR GOLD TR | GLD | 1,057,300 | $179,360 | 2.39% |
| 7 | ISHARES TR | 464287955 | 512,800 | $89,412 | 1.19% |
| 8 | ISHARES TR | 464287905 | 350,700 | $61,148 | 0.82% |
| 9 | INVESCO QQQ TR | IVZ | 227,457 | $60,567 | 0.81% |
| 10 | SPDR GOLD TR | GLD | 177,488 | $30,109 | 0.40% |
| 11 | ISHARES TR | 464287655 | 148,859 | $25,955 | 0.35% |
| 12 | APPLE INC | AAPL | 163,500 | $21,244 | 0.28% |
| 13 | APPLE INC | AAPL | 140,400 | $18,242 | 0.24% |
| 14 | APPLE INC | AAPL | 1,086 | $141 | 0.00% |