13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001529090-24-000010
Total Value
$12.09B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,540,800 | $4.99B | 41.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,731,600 | $3.00B | 24.81% |
| 3 | INVESCO QQQ TR | IVZ | 4,498,600 | $2.00B | 16.53% |
| 4 | INVESCO QQQ TR | IVZ | 4,251,500 | $1.89B | 15.62% |
| 5 | SPDR S&P 500 ETF TR | SPY | 188,905 | $98.8M | 0.82% |
| 6 | SPDR GOLD TR | GLD | 255,400 | $52.5M | 0.43% |
| 7 | INVESCO QQQ TR | IVZ | 69,142 | $30.7M | 0.25% |
| 8 | SPDR GOLD TR | GLD | 144,500 | $29.7M | 0.25% |