ZEGA Investments, LLC
Q1 2025 13F Holdings
- Locationpalm beach gardens, FL
- Num holdings
136
- Value ($000)
$655,915
- Date Filed05/14/2025
- Form type13F-HR
- CIK0002045703
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $113.22M | 17 % | 202,400 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $111.43M | 17 % | 199,200 | put | |
AAPL APPLE INC | COM | 037833100 | $56.32M | 9 % | 253,565 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $31.02M | 5 % | 55,447 | ||
AAPL APPLE INC | COM | 037833100 | $30.43M | 5 % | 137,000 | call | |
SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $24.89M | 4 % | 605,136 | ||
KRE SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | $21.17M | 3 % | 841,597 | ||
AMZN AMAZON COM INC | COM | 023135106 | $16.17M | 3 % | 85,015 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | $14.89M | 2 % | 768,862 | ||
AAPL APPLE INC | COM | 037833100 | $12.93M | 2 % | 58,200 | put |
Rows Per Page
10
- 10
- 50
- 100