Zega Financial, LLC

Q3 2024 13F Holdings

  • Location
    palm beach gardens, FL
  • Num holdings

    112

  • Value ($000)

    $660,014

  • Date Filed
    11/14/2024
  • Form type
    13F-HR
  • CIK
    0001610186
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$206.90M
31 %

360,600

call
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$138.68M
21 %

241,700

put
A
AAPL

APPLE INC

COM
037833100
$55.78M
9 %

239,383

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$29.88M
5 %

52,077

S
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
78467V608
$22.84M
4 %

546,976

K
KRE

SPDR SER TR

BLOOMBERG SHT TE
78468R408
$22.00M
3 %

854,415

---

TIDAL ETF TR

ZEGA BUY AND HED
886364660
$15.82M
2 %

771,632

M
MSFT

MICROSOFT CORP

COM
594918104
$14.88M
2 %

34,588

A
AMZN

AMAZON COM INC

COM
023135106
$11.86M
2 %

63,650

X
XOM

EXXON MOBIL CORP

COM
30231G102
$9.30M
1 %

79,330

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