13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001529090-25-000008
Total Value
$14.56B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,693,900 | $5.68B | 39.02% |
| 2 | INVESCO QQQ TR | IVZ | 6,254,500 | $3.20B | 21.96% |
| 3 | INVESCO QQQ TR | IVZ | 4,918,400 | $2.51B | 17.27% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,044,300 | $2.37B | 16.28% |
| 5 | SPDR S&P 500 ETF TR | SPY | 697,237 | $408.6M | 2.81% |
| 6 | INVESCO QQQ TR | IVZ | 302,475 | $154.6M | 1.06% |
| 7 | NVIDIA CORPORATION C | NVDA | 503,800 | $67.7M | 0.46% |
| 8 | NVIDIA CORPORATION C | NVDA | 436,300 | $58.6M | 0.40% |
| 9 | ISHARES BITCOIN TR | IBIT | 1,016,800 | $53.9M | 0.37% |
| 10 | ISHARES BITCOIN TR | IBIT | 850,500 | $45.1M | 0.31% |
| 11 | ISHARES BITCOIN TR | IBIT | 170,752 | $9.1M | 0.06% |
| 12 | NVIDIA CORPORATION C | NVDA | 5,433 | $729,598 | 0.01% |