13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001529090-23-000006
Total Value
$26.7M
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 | 10,198,900 | $4.2M | 45.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,328,900 | $3.0M | 32.77% |
| 3 | SPDR GOLD TR | GLD | 3,170,200 | $580,844 | 6.34% |
| 4 | SPDR GOLD TR | GLD | 2,234,100 | $409,332 | 4.47% |
| 5 | INVESCO QQQ TR | IVZ | 1,175,700 | $377,317 | 4.12% |
| 6 | INVESCO QQQ TR | IVZ | 942,700 | $302,541 | 3.30% |
| 7 | ISHARES TR | 464287955 | 735,000 | $131,124 | 1.43% |
| 8 | ISHARES TR | 464287905 | 443,400 | $79,103 | 0.86% |
| 9 | INVESCO QQQ TR | IVZ | 111,287 | $35,715 | 0.39% |
| 10 | ISHARES TR | 464287655 | 104,047 | $18,562 | 0.20% |
| 11 | APPLE INC | AAPL | 103,200 | $17,018 | 0.19% |
| 12 | APPLE INC | AAPL | 100,800 | $16,622 | 0.18% |
| 13 | SPDR GOLD TR | GLD | 69,234 | $12,685 | 0.14% |
| 14 | APPLE INC | AAPL | 1,007 | $166 | 0.00% |