Zega Financial, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
John McDevitt - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Holdings as of
September 30, 2024
Value $
$304M
Num holdings
108
Date filed
11/14/2024, 10:47 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SPY, SRLN, SJNK, and ZHDG.
Previous filing
Q2 2024 - Aug 12, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* 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 11/14/2024

Other Included Managers (2):

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