13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001529090-24-000013
Total Value
$12.26B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,753,300 | $4.22B | 34.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,538,300 | $3.01B | 24.58% |
| 3 | INVESCO QQQ TR | IVZ | 5,900,700 | $2.83B | 23.05% |
| 4 | INVESCO QQQ TR | IVZ | 3,675,400 | $1.76B | 14.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 756,081 | $411.5M | 3.36% |
| 6 | SPDR GOLD TR | GLD | 90,300 | $19.4M | 0.16% |
| 7 | SPDR GOLD TR | GLD | 46,500 | $10.0M | 0.08% |