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Home > Institutional Investor > Akuna Securities Llc > Profile

Instuitional Investor - Akuna Securities Llc

Fund Profile
Filing Period:
Fund Name: Akuna Securities Llc
Portfolio Value $35,826,792,644
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 12,354,200 $9,225,745,934 25.75%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 12,334,500 $9,211,034,565 25.71%
3.
Invesco Qqq TrPUTPUT
 10,667,900 $7,855,841,560 21.93%
4.
Invesco Qqq TrCALLCALL
 6,925,600 $5,100,011,840 14.24%
5.
Ishares TrustPUT
 IEF 5,763,800 $1,731,733,710 4.83%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.