13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001529090-24-000016
Total Value
$18.73B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,414,200 | $9.99B | 53.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,504,400 | $4.31B | 22.99% |
| 3 | INVESCO QQQ TR | IVZ | 5,300,700 | $2.59B | 13.81% |
| 4 | INVESCO QQQ TR | IVZ | 3,678,800 | $1.80B | 9.59% |
| 5 | NVIDIA CORPORATION C | NVDA | 148,200 | $18.0M | 0.10% |
| 6 | NVIDIA CORPORATION C | NVDA | 115,200 | $14.0M | 0.07% |
| 7 | INVESCO QQQ TR | IVZ | 19,062 | $9.3M | 0.05% |
| 8 | SPDR GOLD TR | GLD | 21,669 | $5.3M | 0.03% |
| 9 | NVIDIA CORPORATION C | NVDA | 5,806 | $705,081 | 0.00% |