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Zega Financial, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $660,014,418
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · CALL: $206,897,856
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $138,677,792
- APPLE INC · COM · 037833100 · shares: $55,776,274
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $29,879,963
- SSGA ACTIVE ETF TR · BLACKSTONE SENR · 78467V608 · shares: $22,841,709
- SPDR SER TR · BLOOMBERG SHT TE · 78468R408 · shares: $22,001,187
- TIDAL ETF TR · ZEGA BUY AND HED · 886364660 · shares: $15,816,373
- MICROSOFT CORP · COM · 594918104 · shares: $14,883,074
- AMAZON COM INC · COM · 023135106 · shares: $11,859,905
- EXXON MOBIL CORP · COM · 30231G102 · shares: $9,299,026
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 413 shares | $213,364 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,267 shares | $206,521 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,950 shares | $202,235 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,060 shares | $202,127 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,050 shares | $201,172 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 | — | 11,524 shares | $197,524 |
| TIDAL TR II | DEFIANCE OIL ENH | 88636J378 | — | 11,213 shares | $170,662 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 | — | 12,494 shares | $167,415 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | — | 14,666 shares | $155,317 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | — | 10,509 shares | $149,968 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,100 shares | $69,488 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 37,600 shares | $13,137 |