Zega Financial, LLC Options Holdings

Zega Financial, LLC

  • $561 Billion
  • Q2 2024

Options Holdings Table

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

ETFs
PUT
$137 Billion
252K
Q2 2024
Reduced 5.56%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$135 Billion
248K
Q2 2024
Reduced 5.56%
AAPL
Apple Inc.

Technology
PUT
$7.2 Billion
34.2K
Q2 2024
Reduced 46.56%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.31 Billion
9K
Q2 2024
Reduced 15.09%
NVDA
Nvidia Corp

Technology
CALL
$630 Million
5.1K
Q2 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$444 Million
2K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $561 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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