Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | $82,129 | ||
Call | 460,700 | +460,700 | $69,341 |
SPY | 31,089 | +31,089 | $14,777 |
Put | 292,700 | +292,700 | $1,989 |
APPLE INC | $47,838 | ||
AAPL | 248,656 | +248,656 | $47,874 |
Put | 27,300 | +27,300 | $36 |
SSGA ACTIVE ETF TR (SRLN) | 585,225 | +585,225 | $24,538 |
SRLN | 585,225 | +585,225 | $24,538 |
TIDAL ETF TR (ZHDG) | 1,261,702 | +1,261,702 | $22,256 |
ZHDG | 1,261,702 | +1,261,702 | $22,256 |
SPDR SER TR (SJNK) | 849,115 | +849,115 | $21,347 |
SJNK | 849,115 | +849,115 | $21,347 |
MICROSOFT CORP | 24,804 | +24,804 | $9,327 |
MSFT | 24,804 | +24,804 | $9,327 |
DIAMONDBACK ENERGY INC | 51,728 | +51,728 | $8,022 |
FANG | 51,728 | +51,728 | $8,022 |
SSGA ACTIVE TR | 261,434 | +261,434 | $7,354 |
HYBL | 261,434 | +261,434 | $7,354 |
AFLAC INC | 67,535 | +67,535 | $5,572 |
AFL | 67,535 | +67,535 | $5,572 |
INVESCO QQQ TR | $5,370 | ||
QQQ | 12,056 | +12,056 | $4,937 |
Call | 11,400 | +11,400 | $433 |
AMAZON COM INC | 31,838 | +31,838 | $4,837 |
AMZN | 31,838 | +31,838 | $4,837 |
UNITEDHEALTH GROUP INC | 7,903 | +7,903 | $4,161 |
UNH | 7,903 | +7,903 | $4,161 |
SPDR SER TR (BIL) | 38,078 | +38,078 | $3,480 |
BIL | 38,078 | +38,078 | $3,480 |
PROCTER AND GAMBLE CO | 21,380 | +21,380 | $3,133 |
PG | 21,380 | +21,380 | $3,133 |
ALPHABET INC | 21,982 | +21,982 | $3,071 |
GOOGL | 21,982 | +21,982 | $3,071 |
ISHARES TR (IVV) | 6,198 | +6,198 | $2,960 |
IVV | 6,198 | +6,198 | $2,960 |
TIDAL ETF TR (THTA) | 131,051 | +131,051 | $2,635 |
THTA | 131,051 | +131,051 | $2,635 |
NVIDIA CORPORATION | 5,035 | +5,035 | $2,494 |
NVDA | 5,035 | +5,035 | $2,494 |
TESLA INC | 9,372 | +9,372 | $2,329 |
TSLA | 9,372 | +9,372 | $2,329 |
EXXON MOBIL CORP | 18,462 | +18,462 | $1,846 |
XOM | 18,462 | +18,462 | $1,846 |
ABBOTT LABS | 16,571 | +16,571 | $1,824 |
ABT | 16,571 | +16,571 | $1,824 |
PALO ALTO NETWORKS INC | 5,358 | +5,358 | $1,580 |
PANW | 5,358 | +5,358 | $1,580 |
VISA INC | 5,436 | +5,436 | $1,415 |
V | 5,436 | +5,436 | $1,415 |
META PLATFORMS INC | 3,914 | +3,914 | $1,385 |
META | 3,914 | +3,914 | $1,385 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 24,747 | +24,747 | $1,361 |
JEPI | 24,747 | +24,747 | $1,361 |
ADVANCED MICRO DEVICES INC | 8,802 | +8,802 | $1,298 |
AMD | 8,802 | +8,802 | $1,298 |
CATERPILLAR INC | 3,902 | +3,902 | $1,154 |
CAT | 3,902 | +3,902 | $1,154 |
LOCKHEED MARTIN CORP | 2,528 | +2,528 | $1,146 |
LMT | 2,528 | +2,528 | $1,146 |
CADENCE DESIGN SYSTEM INC | 3,917 | +3,917 | $1,067 |
CDNS | 3,917 | +3,917 | $1,067 |
JOHNSON & JOHNSON | 6,412 | +6,412 | $1,005 |
JNJ | 6,412 | +6,412 | $1,005 |
SELECT SECTOR SPDR TR (XLV) | 7,314 | +7,314 | $998 |
XLV | 7,314 | +7,314 | $998 |
UBER TECHNOLOGIES INC | 16,152 | +16,152 | $994 |
UBER | 16,152 | +16,152 | $994 |
ARISTA NETWORKS INC | 4,163 | +4,163 | $980 |
ANET | 4,163 | +4,163 | $980 |
TIDAL TR II | 53,047 | +53,047 | $957 |
JEPY | 53,047 | +53,047 | $957 |
PACER FDS TR | 15,848 | +15,848 | $824 |
COWZ | 15,848 | +15,848 | $824 |
DEVON ENERGY CORP NEW | 16,765 | +16,765 | $759 |
DVN | 16,765 | +16,765 | $759 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 14,878 | +14,878 | $743 |
JEPQ | 14,878 | +14,878 | $743 |
GLOBAL X FDS | 15,424 | +15,424 | $688 |
MLPX | 15,424 | +15,424 | $688 |
INTUITIVE SURGICAL INC | 2,012 | +2,012 | $679 |
ISRG | 2,012 | +2,012 | $679 |
ENERGY TRANSFER L P | 48,428 | +48,428 | $668 |
ET | 48,428 | +48,428 | $668 |
TIDAL TR II | 37,441 | +37,441 | $662 |
QQQY | 37,441 | +37,441 | $662 |
TIDAL ETF TR II (FIAX) | 33,102 | +33,102 | $651 |
FIAX | 33,102 | +33,102 | $651 |
GRAINGER W W INC | 782 | +782 | $648 |
GWW | 782 | +782 | $648 |
ENTERPRISE PRODS PARTNERS L | $622 | ||
EPD | 23,600 | +23,600 | $622 |
Call | 23,000 | +23,000 | $0 |
TRANSDIGM GROUP INC | 612 | +612 | $619 |
TDG | 612 | +612 | $619 |
ISHARES TR (ITOT) | 5,648 | +5,648 | $594 |
ITOT | 5,648 | +5,648 | $594 |
KLA CORP | 1,022 | +1,022 | $594 |
KLAC | 1,022 | +1,022 | $594 |
BERKSHIRE HATHAWAY INC DEL | $588 | ||
BRK.B | 1,650 | +1,650 | $588 |
ORACLE CORP | 5,367 | +5,367 | $566 |
ORCL | 5,367 | +5,367 | $566 |
HESS CORP | 3,793 | +3,793 | $547 |
HES | 3,793 | +3,793 | $547 |
See Full List: All Stocks Held By Zega Financial LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Zega Financial LLC
Size ($ in 1000's)
At 12/31/2023: $311,732 At 09/30/2023: $0 Combined Holding Report Includes:
Zega Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zega Financial LLC 13F filings. Link to 13F filings: SEC filings |