Sepio Capital, LP Tidal ETF Tr Zega Buy & Hedge Transaction History

Sepio Capital, LP

$1.01 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$18.72 - $21.09 $801,833 - $903,347	-42,833 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$19.65 - $21.14 $841,668 - $905,489	42,833 New	42,833 $901,000

Others Institutions Holding ZHDG

# of Institutions

16

Shares Held

2.55M

Call Options Held

0

Put Options Held

0

Zega Financial, LLC Palm Beach Gardens, FL

772K
Shares

$17.4 Million
2.4% of portfolio
Zega Investments, LLC Palm Beach Gardens, FL

648K
Shares

$14.6 Million
1.88% of portfolio
Allen Capital Group, LLC

550K
Shares

$12.4 Million
1.23% of portfolio
Jane Street Group, LLC New York, NY

100K
Shares

$2.26 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

96K
Shares

$2.17 Million
0.34% of portfolio

About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
Sector ETFs
Industry ETFs

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