13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001529090-23-000008
Total Value
$9.62B
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 | 11,182,500 | $4.96B | 51.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,752,700 | $2.55B | 26.50% |
| 3 | INVESCO QQQ TR | IVZ | 1,866,800 | $689.6M | 7.17% |
| 4 | INVESCO QQQ TR | IVZ | 1,702,600 | $629.0M | 6.54% |
| 5 | SPDR GOLD TR | GLD | 1,258,900 | $224.4M | 2.33% |
| 6 | ISHARES TR | 464287955 | 1,060,700 | $198.6M | 2.06% |
| 7 | ISHARES TR | 464287905 | 662,000 | $124.0M | 1.29% |
| 8 | SPDR GOLD TR | GLD | 508,500 | $90.7M | 0.94% |
| 9 | APPLE INC | AAPL | 311,000 | $60.3M | 0.63% |
| 10 | APPLE INC | AAPL | 265,700 | $51.5M | 0.54% |
| 11 | ISHARES TR | 464287655 | 161,786 | $30.3M | 0.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 35,488 | $15.7M | 0.16% |
| 13 | INVESCO QQQ TR | IVZ | 5,904 | $2.2M | 0.02% |
| 14 | APPLE INC | AAPL | 3,904 | $757,259 | 0.01% |