ZEGA Investments, LLC

Q4 2024 13F Holdings

  • Location
    palm beach gardens, FL
  • Num holdings

    136

  • Value ($000)

    $398,285

  • Date Filed
    02/11/2025
  • Form type
    13F-HR
  • CIK
    0002045703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$57.70M
15 %

224,800

call
AAPL
AAPL

APPLE INC

COM
037833100
$51.02M
13 %

229,031

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$32.19M
8 %

52,942

SRLN
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
78467V608
$24.51M
6 %

583,609

KRE
KRE

SPDR SER TR

BLOOMBERG SHT TE
78468R408
$21.49M
5 %

840,249

AMZN
AMZN

AMAZON COM INC

COM
023135106
$16.63M
4 %

70,826

---

TIDAL ETF TR

ZEGA BUY AND HED
886364660
$16.27M
4 %

778,397

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$14.45M
4 %

32,536

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.78M
3 %

75,577

HYBL
HYBL

SSGA ACTIVE TR

SPDR BLACKSTONE
78470P846
$9.31M
2 %

325,881

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