13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001529090-23-000012
Total Value
$12.34B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,281,000 | $3.97B | 32.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 8,468,200 | $3.62B | 29.35% |
| 3 | INVESCO QQQ TR | IVZ | 6,220,100 | $2.23B | 18.07% |
| 4 | INVESCO QQQ TR | IVZ | 6,047,900 | $2.17B | 17.57% |
| 5 | SPDR GOLD TR | GLD | 882,400 | $151.3M | 1.23% |
| 6 | SPDR GOLD TR | GLD | 696,500 | $119.4M | 0.97% |
| 7 | SPDR GOLD TR | GLD | 215,984 | $37.0M | 0.30% |
| 8 | APPLE INC | AAPL | 128,900 | $22.1M | 0.18% |
| 9 | APPLE INC | AAPL | 65,000 | $11.1M | 0.09% |
| 10 | INVESCO QQQ TR | IVZ | 26,602 | $9.5M | 0.08% |
| 11 | APPLE INC | AAPL | 12,627 | $2.2M | 0.02% |