Zega Financial, LLC Last Quarter Change: USA Options, Added

Zega Financial, LLC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Zega Financial, LLC opened 0 positions, added to 2, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was SPY (+$71,876,874); the largest decrease was AAPL (-$2,333,504).

SPY: Country of operation —; Class TR UNIT · Call; Shares 2024-06-30 248,100; Shares 2024-09-30 360,600.
QQQ: Country of operation —; Class UNIT SER 1 · Call; Shares 2024-06-30 9,000; Shares 2024-09-30 10,700.

Two Form 13F-HR filings compared (SEC CIK 1610186): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
SPY SPDR S&P 500 ETF TR		TR UNIT · Call	248,100	360,600	+112,500	$135,020,982	$206,897,856	+$71,876,874
QQQ INVESCO QQQ TR		UNIT SER 1 · Call	9,000	10,700	+1,700	$4,311,990	$5,222,349	+$910,359

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