Zega Financial, LLC current holdings: USA Options
Zega Financial, LLC reported $0.36 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SPY, QQQ, AAPL.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 360,600; Value $206,897,856.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 241,700; Value $138,677,792.
- QQQ: Country of operation —; Class UNIT SER 1 · Call; Shares 10,700; Value $5,222,349.
- AAPL: Country of operation United States; Class COM · Put; Shares 20,900; Value $4,869,700.
Form 13F-HR as filed (SEC CIK 1610186): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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