Q4 2024 · 13F-HR
ZEGA Investments, LLCholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000646
$398.3M
Reported value
136
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.7M | 14.5% | 224,800 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $51.0M | 12.8% | 229,031 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.2M | 8.08% | 52,942 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $24.5M | 6.15% | 583,609 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $21.5M | 5.40% | 840,249 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 4.18% | 70,826 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $16.3M | 4.08% | 778,397 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 3.63% | 32,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 2.71% | 75,577 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $9.3M | 2.34% | 325,881 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 2.17% | 79,605 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.7M | 1.69% | 64,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 1.54% | 35,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 1.35% | 10,061 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 1.24% | 8,060 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 1.11% | 4,695 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.09% | 21,606 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 1.08% | 10,582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.85% | 5,213 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $3.3M | 0.82% | 193,780 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.74% | 58,265 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.72% | 56,985 | Common | NONE |
| 88636J568 | SPYT | TIDAL TR II | $2.8M | 0.69% | 140,199 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.66% | 43,627 | Common | NONE |
| 886364280 | THTA | TIDAL ETF TR | $2.6M | 0.65% | 135,319 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.5M | 0.64% | 51,023 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $2.5M | 0.62% | 116,686 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.57% | 12,168 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.54% | 16,701 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.53% | 22,078 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.51% | 22,335 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.51% | 34,488 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.50% | 3,774 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.50% | 11,685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.49% | 9,764 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.46% | 3,095 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.41% | 33,099 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.39% | 30,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.38% | 230,500 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.35% | 3,411 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.34% | 1,718 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.33% | 2,229 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.32% | 3,214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.31% | 4,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.31% | 2,641 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.30% | 4,896 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.30% | 20,081 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.29% | 10,500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 8,130 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.27% | 10,926 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.27% | 24,353 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.27% | 5,781 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.27% | 2,557 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.27% | 17,101 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.26% | 1,064 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.26% | 764 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $945,251 | 0.24% | 6,438 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $920,393 | 0.23% | 2,114 | Common | NONE |
| 461202103 | INTU | INTUIT | $911,874 | 0.23% | 1,525 | Common | NONE |
| 88636J576 | QQQT | TIDAL TR II | $902,340 | 0.23% | 46,417 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $885,076 | 0.22% | 11,900 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $860,904 | 0.22% | 768 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $829,866 | 0.21% | 1,957 | Common | NONE |
| 92826C839 | V | VISA INC | $778,289 | 0.20% | 2,357 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $769,395 | 0.19% | 4,688 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $757,466 | 0.19% | 15,797 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $711,666 | 0.18% | 21,199 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $655,254 | 0.16% | 4,898 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $620,388 | 0.16% | 7,855 | Common | NONE |
| 88636J139 | IWMY | TIDAL TR II | $612,529 | 0.15% | 20,129 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $604,969 | 0.15% | 13,369 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $599,321 | 0.15% | 3,442 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $599,314 | 0.15% | 2,176 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $564,962 | 0.14% | 9,484 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $562,779 | 0.14% | 6,047 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $555,262 | 0.14% | 1,570 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $549,627 | 0.14% | 4,616 | Common | NONE |
| 501044101 | KR | KROGER CO | $514,518 | 0.13% | 8,765 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $456,084 | 0.11% | 4,270 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $442,406 | 0.11% | 1,180 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $427,443 | 0.11% | 31,639 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $426,870 | 0.11% | 2,743 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $423,477 | 0.11% | 3,387 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $406,975 | 0.10% | 5,749 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $396,615 | 0.10% | 14,195 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $394,880 | 0.10% | 3,184 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $383,891 | 0.10% | 629 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $372,707 | 0.09% | 6,243 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $369,700 | 0.09% | 1,669 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $369,147 | 0.09% | 9,108 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $364,515 | 0.09% | 7,231 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $353,523 | 0.09% | 8,781 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $342,252 | 0.09% | 4,992 | Common | NONE |
| 88636R818 | SOXY | TIDAL TR II | $340,709 | 0.09% | 6,472 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $334,127 | 0.08% | 6,602 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $327,851 | 0.08% | 1,023 | Common | NONE |
| 097023105 | BA | BOEING CO | $311,098 | 0.08% | 1,767 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $300,983 | 0.08% | 1,365 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $298,063 | 0.07% | 928 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $293,801 | 0.07% | 2,018 | Common | NONE |
| 77926X825 | RDTE | ROUNDHILL ETF TRUST | $290,446 | 0.07% | 7,021 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $285,083 | 0.07% | 2,143 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $282,623 | 0.07% | 3,063 | Common | NONE |
| 88634T782 | NFLY | TIDAL TR II | $279,680 | 0.07% | 14,877 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $278,355 | 0.07% | 2,266 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $272,245 | 0.07% | 242 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $265,052 | 0.07% | 1,159 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $260,985 | 0.07% | 508 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $257,385 | 0.06% | 11,157 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $256,819 | 0.06% | 13,376 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $256,239 | 0.06% | 5,076 | Common | NONE |
| 88636J451 | YQQQ | TIDAL TR II | $248,772 | 0.06% | 15,105 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,658 | 0.06% | 440 | Common | NONE |
| 88634T436 | JPO | TIDAL TR II | $233,378 | 0.06% | 12,105 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $226,564 | 0.06% | 4,407 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $220,366 | 0.06% | 3,120 | Common | NONE |
| 88636J444 | — | TIDAL TR II | $218,136 | 0.05% | 16,389 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $217,651 | 0.05% | 4,141 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $214,247 | 0.05% | 3,259 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $209,143 | 0.05% | 1,124 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $208,046 | 0.05% | 1,593 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201,221 | 0.05% | 1,950 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $200,242 | 0.05% | 3,062 | Common | NONE |
| 88634T881 | GDXY | TIDAL TR II | $184,962 | 0.05% | 12,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $177,470 | 0.04% | 50,400 | PUT | NONE |
| 88634T857 | APLY | TIDAL TR II | $162,483 | 0.04% | 10,206 | Common | NONE |
| 88634T824 | — | TIDAL TR II | $149,504 | 0.04% | 10,748 | Common | NONE |
| 88636J527 | — | TIDAL TR II | $114,719 | 0.03% | 13,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96,588 | 0.02% | 51,100 | CALL | NONE |
| 88636J477 | — | TIDAL TR II | $84,386 | 0.02% | 11,147 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $83,197 | 0.02% | 12,100 | PUT | NONE |
| 88636J519 | — | TIDAL TR II | $78,923 | 0.02% | 13,798 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $64,414 | 0.02% | 28,800 | CALL | NONE |
| 192108504 | CDE | COEUR MNG INC | $63,933 | 0.02% | 10,100 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $18,086 | 0.00% | 37,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,248 | 0.00% | 10,400 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.