Fund Holdings
— AKUNA SECURITIES LLC
Total Portfolio Value
$411.47M
Total Bought
$312.66M
Total Sold
$30.70M
Net Transaction
+$281.96M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
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Securities
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Shares
Value ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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SPDR S&P 500 ETF TR
(SPY)
188,905
756,081
+567,176
98,811
411,474
100.00%
+312,664
INVESCO QQQ TR
69,142
0
-69,142
30,700
0
—
-30,700
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AKUNA SECURITIES LLC — 13F Holdings — Q2 2024 | TickerTrail