Zega Financial, LLC

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title
John McDevitt - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Options holdings as of
30 Sep 2024
Notional value
$355,667,697
Number of holdings
4
Filing time
14 Nov 2024, 10:47:36 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - 12 Aug 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John McDevitt Chief Compliance Officer Palm Beach Gardens, Florida 14 Nov 2024

Other Included Managers (2):

Num Name Location File Number
1 Tidal Investments LLC Milwaukee, WI 028-19397
2 Zega Investments