← Back to Discover
ZEGA Investments, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $916,938,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $96,780,190
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $95,481,276
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,942,718
- SSGA ACTIVE TR · ST STR BLACK ETF · 78470P846 · shares: $51,558,958
- NVIDIA CORPORATION · COM · 67066G104 · shares: $48,106,406
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $38,687,572
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,451,241
- APPLE INC · COM · 037833100 · shares · CALL: $35,133,610
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $29,151,818
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares · CALL: $24,124,010
Reported holdings
640 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 290,614 shares | $96,780,190 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,870,111 shares | $51,558,958 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 210,642 shares | $48,106,406 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 46,486 shares | $35,451,241 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 32,023 shares | $29,151,818 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 24,900 shares | $18,989,487 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,222 shares | $17,278,151 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 710,690 shares | $16,986,915 |
| AMAZON COM INC | COM | 023135106 | — | 63,572 shares | $15,839,074 |
| MICROSOFT CORP | COM | 594918104 | — | 30,376 shares | $15,579,683 |
| APPLE INC | COM | 037833100 | CALL | 41,300 shares | $13,753,726 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 16,300 shares | $12,430,869 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 70,912 shares | $11,540,975 |
| TESLA INC | COM | 88160R101 | — | 32,260 shares | $11,446,109 |
| CATERPILLAR INC | COM | 149123101 | — | 13,902 shares | $11,271,617 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 314,270 shares | $7,621,055 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 188,627 shares | $7,618,654 |
| ELI LILLY & CO | COM | 532457108 | — | 6,486 shares | $7,504,675 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 9,300 shares | $7,092,459 |
| AFLAC INC | COM | 001055102 | — | 63,438 shares | $7,091,110 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 8,800 shares | $6,711,144 |
| ABBVIE INC | COM | 00287Y109 | — | 25,411 shares | $6,647,290 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 29,000 shares | $6,623,020 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 28,400 shares | $6,485,992 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 28,200 shares | $6,440,316 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 168,887 shares | $6,199,842 |
| APPLE INC | COM | 037833100 | CALL | 18,300 shares | $6,094,266 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 7,900 shares | $6,024,777 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 7,800 shares | $5,948,514 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,434 shares | $5,654,733 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 7,300 shares | $5,567,199 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 32,900 shares | $5,354,475 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 5,000 shares | $5,325,550 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 5,500 shares | $5,006,870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 5,500 shares | $5,006,870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 5,100 shares | $4,642,734 |
| APPLE INC | COM | 037833100 | CALL | 13,800 shares | $4,595,676 |
| AMAZON COM INC | COM | 023135106 | CALL | 16,100 shares | $4,011,315 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 42,659 shares | $3,909,277 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,053 shares | $3,884,591 |
| ABBVIE INC | COM | 00287Y109 | CALL | 14,800 shares | $3,871,532 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,500 shares | $3,431,835 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,400 shares | $3,355,572 |
| AFLAC INC | COM | 001055102 | CALL | 29,800 shares | $3,331,044 |
| AFLAC INC | COM | 001055102 | CALL | 29,600 shares | $3,308,688 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 4,300 shares | $3,181,011 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 13,700 shares | $3,128,806 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,100 shares | $3,126,783 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,100 shares | $3,126,783 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 19,200 shares | $3,124,800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,269 shares | $3,108,616 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,900 shares | $2,974,257 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,900 shares | $2,974,257 |
| APPLE INC | COM | 037833100 | CALL | 8,900 shares | $2,963,878 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,800 shares | $2,897,994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,876 shares | $2,867,351 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,936 shares | $2,761,224 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,982 shares | $2,750,482 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 12,000 shares | $2,740,560 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,500 shares | $2,669,205 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 96,918 shares | $2,643,913 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 11,400 shares | $2,603,532 |
| ELI LILLY & CO | COM | 532457108 | CALL | 2,200 shares | $2,545,576 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,300 shares | $2,516,679 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 2,700 shares | $2,490,318 |
| WALMART INC | COM | 931142103 | — | 23,628 shares | $2,455,409 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,753 shares | $2,446,339 |
| HOME DEPOT INC | COM | 437076102 | — | 8,572 shares | $2,438,648 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 70,946 shares | $2,298,650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,800 shares | $2,135,364 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,800 shares | $2,135,364 |
| MICROSOFT CORP | COM | 594918104 | CALL | 4,100 shares | $2,102,890 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,410 shares | $2,060,494 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 2,200 shares | $2,002,748 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,505 shares | $1,986,845 |
| BROADCOM INC | COM | 11135F101 | — | 5,637 shares | $1,979,700 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 8,600 shares | $1,964,068 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 2,100 shares | $1,911,714 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,500 shares | $1,906,575 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,500 shares | $1,906,575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,800 shares | $1,892,210 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 108,499 shares | $1,866,186 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 11,400 shares | $1,855,350 |
| AMAZON COM INC | COM | 023135106 | CALL | 7,400 shares | $1,843,710 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,745 shares | $1,839,209 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,400 shares | $1,830,312 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 4,700 shares | $1,821,767 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 17,900 shares | $1,769,057 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,200 shares | $1,677,786 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,300 shares | $1,667,174 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 44,700 shares | $1,640,937 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,100 shares | $1,601,523 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,000 shares | $1,598,660 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,220 shares | $1,590,228 |
| 3M CO | COM | 88579Y101 | — | 9,424 shares | $1,546,950 |
| ABBVIE INC | COM | 00287Y109 | CALL | 5,900 shares | $1,543,381 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,900 shares | $1,540,501 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,900 shares | $1,540,501 |
| APPLE INC | COM | 037833100 | CALL | 4,600 shares | $1,531,892 |
| COCA COLA CO | COM | 191216100 | — | 17,796 shares | $1,531,880 |