Filer Name: ZEGA INVESTMENTS, LLC
CIK: 2045703
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 136
Portfolio Value: $0.40B

Zega Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 224,800 $58M 14.49% - Call
AAPL US APPLE INC 229,031 $51M 12.81% - -
SPY US SPDR S&P 500 ETF TRUST 52,942 $32M 8.08% - -
SRLN US SPDR BLACKSTONE SENIOR LOAN 583,609 $25M 6.15% - -
SJNK US SPDR BLOOMBERG SHORT TERM HI 840,249 $21M 5.40% - -
AMZN US AMAZON.COM INC 70,826 $17M 4.18% - -
ZHDG US ZEGA BUY AND HEDGE ETF 778,397 $16M 4.08% - -
MSFT US MICROSOFT CORP 32,536 $14M 3.63% - -
NVDA US NVIDIA CORP 75,577 $11M 2.71% - -
HYBL US SPDR BLACKSTONE HIGH INCOME 325,881 $9M 2.34% - -
XOM US EXXON MOBIL CORP 79,605 $9M 2.17% - -
AFL US AFLAC INC 64,000 $7M 1.69% - -
FANG US DIAMONDBACK ENERGY INC 35,395 $6M 1.54% - -
UNH US UNITEDHEALTH GROUP INC 10,061 $5M 1.35% - -
IVV US ISHARES CORE S&P 500 ETF 8,060 $5M 1.24% - -
COST US COSTCO WHOLESALE CORP 4,695 $4M 1.11% - -
GOOGL US ALPHABET INC-CL A 21,606 $4M 1.09% - -
TSLA US TESLA INC 10,582 $4M 1.08% - -
META US META PLATFORMS INC-CLASS A 5,213 $3M 0.85% - -
YMAX US YIELDMAX UNIVERSE FO IN ETFS 193,780 $3M 0.82% - -
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