13F HOLDINGS REPORT
AKUNA SECURITIES LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001529090-25-000012
Total Value
$16.81B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,173,600 | $6.81B | 40.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,791,300 | $3.80B | 22.60% |
| 3 | INVESCO QQQ TR | IVZ | 6,816,900 | $3.20B | 19.01% |
| 4 | INVESCO QQQ TR | IVZ | 5,253,700 | $2.46B | 14.65% |
| 5 | SPDR S&P 500 ETF TR | SPY | 647,636 | $362.3M | 2.15% |
| 6 | ISHARES BITCOIN TR | IBIT | 1,136,700 | $53.2M | 0.32% |
| 7 | NVIDIA CORPORATION C | NVDA | 422,600 | $45.8M | 0.27% |
| 8 | NVIDIA CORPORATION C | NVDA | 393,800 | $42.7M | 0.25% |
| 9 | ISHARES BITCOIN TR | IBIT | 639,200 | $29.9M | 0.18% |
| 10 | NVIDIA CORPORATION C | NVDA | 84,959 | $9.2M | 0.05% |