Zega Investments, LLC Options Holdings

Zega Investments, LLC

  • $398 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$57.7 Billion
225K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.53 Billion
231K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$885 Million
11.9K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$177 Million
50.4K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$64.4 Million
28.8K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$96.6 Million
51.1K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$83.2 Million
12.1K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.25 Million
10.4K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $398 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 128 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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