Zega Financial, LLC Options Holdings

Zega Financial, LLC

  • $660 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$207 Billion
361K
Q3 2024
Reduced 3.9%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$139 Billion
242K
Q3 2024
Reduced 3.9%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.22 Billion
10.7K
Q3 2024
Added 18.89%
AAPL
Apple Inc.

Technology
PUT
$4.87 Billion
20.9K
Q3 2024
Reduced 38.89%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $660 Billion
  • Prior Value $561 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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