Zega Investments, LLC Purchases and Sells in Q4 2024

Zega Investments, LLC

$398 Billion
Q4 2024

Top Buys

New Holdings

128 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	229K New	$221.69 - $259.02 $50.8M - $59.3M	229K $51B
SPY	52.9K New	$567.81 - $607.81 $30.1M - $32.2M	52.9K $32.2B
SRLN	584K New	$41.48 - $42.08 $24.2M - $24.6M	584K $24.5B
SJNK	840K New	$25.09 - $25.69 $21.1M - $21.6M	840K $21.5B
AMZN	70.8K New	$180.88 - $232.93 $12.8M - $16.5M	70.8K $16.6B
ZHDG	778K New	$20.3 - $21.52 $15.8M - $16.8M	778K $16.3B

Top Sells

Options

Calls

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	225K New	$567.81 - $607.81 $128M - $137M	225K $57.7B
QQQ	11.9K New	$481.22 - $538.17 $5.73M - $6.4M	11.9K $885M
AAPL	51.1K New	$221.69 - $259.02 $11.3M - $13.2M	51.1K $96.6M
AMZN	28.8K New	$180.88 - $232.93 $5.21M - $6.71M	28.8K $64.4M

Puts

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	231K New	$567.81 - $607.81 $131M - $140M	231K $1.53B
AAPL	50.4K New	$221.69 - $259.02 $11.2M - $13.1M	50.4K $177M
QQQ	12.1K New	$481.22 - $538.17 $5.82M - $6.51M	12.1K $83.2M
WMT	10.4K New	$79.1 - $95.7 $823K - $995K	10.4K $1.25M

Activity Summary All Purchases 128 New Holdings 128 Increased Positions 0 All Sells 0 Reductions 0 Sold out 0 Calls 4 Puts 4

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