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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
  1. APPLE INC · COM · 037833100 · shares: $96,780,190
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $95,481,276
  3. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,942,718
  4. SSGA ACTIVE TR · ST STR BLACK ETF · 78470P846 · shares: $51,558,958
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $48,106,406
  6. NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $38,687,572
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,451,241
  8. APPLE INC · COM · 037833100 · shares · CALL: $35,133,610
  9. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $29,151,818
  10. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares · CALL: $24,124,010

Reported holdings

640 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 CALL 6,700 shares $1,530,146
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 2,000 shares $1,525,260
MARRIOTT INTL INC NEWCL A571903202 — 4,256 shares $1,513,737
META PLATFORMS INCCL A30303M102 — 2,086 shares $1,512,826
RTX CORPORATIONCOM75513E101 — 8,041 shares $1,492,741
AUTOMATIC DATA PROCESSING INCOM053015103 CALL 5,700 shares $1,470,942
APPLE INCCOM037833100 PUT 4,400 shares $1,465,288
MADISON ETFS TRUSTSHOR TERM ST ETF557441201 — 73,667 shares $1,453,821
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 1,900 shares $1,448,997
CHEVRON CORPORATIONCOM166764100 — 7,016 shares $1,432,737
GRANITESHARES ETF TR2X LONG NVDA ETF38747R827 CALL 38,800 shares $1,424,348
MCKESSON CORPCOM58155Q103 — 1,650 shares $1,408,787
JPMORGAN CHASE & COCOM46625H100 — 4,251 shares $1,406,358
INVESCO QQQ TRUNIT SER 146090E103 PUT 1,900 shares $1,405,563
NORFOLK SOUTHN CORPCOM655844108 CALL 4,500 shares $1,390,500
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,800 shares $1,372,734
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,800 shares $1,372,734
APPLE INCCOM037833100 CALL 4,100 shares $1,365,382
NORFOLK SOUTHN CORPCOM655844108 CALL 4,400 shares $1,359,600
ORACLE CORPCOM68389X105 — 9,759 shares $1,339,911
MICROSOFT CORPCOM594918104 CALL 2,600 shares $1,333,540
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,700 shares $1,296,471
PARKER-HANNIFIN CORPCOM701094104 — 1,332 shares $1,272,619
APPLE INCCOM037833100 CALL 3,800 shares $1,265,476
INVESCO QQQ TRUNIT SER 146090E103 CALL 1,700 shares $1,257,609
WORLD GOLD TRSPDR GLD MINIS98149E303 — 15,133 shares $1,243,630
TIDAL TRUST IIYIELDMAX TRGT1288636R750 — 23,510 shares $1,231,040
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,600 shares $1,220,208
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,600 shares $1,220,208
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 1,600 shares $1,220,208
COSTCO WHOLESALE CORPORATIONCOM22160K105 CALL 1,300 shares $1,183,442
MICROSOFT CORPCOM594918104 CALL 2,300 shares $1,179,670
NVIDIA CORPORATIONCOM67066G104 CALL 5,100 shares $1,164,738
ISHARES TR1 3 YR TREAS BD464287457 — 14,235 shares $1,155,882
PACCAR INCCOM693718108 — 10,500 shares $1,153,005
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,500 shares $1,143,945
NVIDIA CORPORATIONCOM67066G104 CALL 5,000 shares $1,141,900
SPDR SERIES TRUSTST STR P500ETF78464A854 — 12,671 shares $1,137,374
NVIDIA CORPORATIONCOM67066G104 CALL 4,900 shares $1,119,062
INVESCO QQQ TRUNIT SER 146090E103 CALL 1,500 shares $1,109,655
PALANTIR TECHNOLOGIES INCCL A69608A108 — 5,901 shares $1,103,782
GRANITESHARES ETF TR2X LONG NVDA ETF38747R827 CALL 30,000 shares $1,101,300
COSTCO WHOLESALE CORPORATIONCOM22160K105 CALL 1,200 shares $1,092,408
ALPHABET INCCAP STK CL C02079K107 — 3,141 shares $1,070,219
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 1,400 shares $1,067,682
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 53,600 shares $1,059,672
AMAZON COM INCCOM023135106 CALL 4,200 shares $1,046,430
AMAZON COM INCCOM023135106 CALL 4,200 shares $1,046,430
ELI LILLY & COCOM532457108 PUT 900 shares $1,041,372
INVESCO QQQ TRUNIT SER 146090E103 CALL 1,400 shares $1,035,678
APPLE INCCOM037833100 CALL 3,100 shares $1,032,362
PEPSICO INCCOM713448108 — 8,124 shares $1,029,438
CHUBB LIMITEDCOMH1467J104 — 3,125 shares $1,016,406
PEPSICO INCCOM713448108 CALL 8,000 shares $1,013,760
STARBUCKS CORPCOM855244109 — 10,589 shares $994,981
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,300 shares $991,419
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 1,300 shares $991,419
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 1,300 shares $991,419
WALMART INCCOM931142103 CALL 9,500 shares $987,240
MADISON ETFS TRUSTAGGREGATE BOND557441300 — 51,526 shares $985,944
TIDAL TRUST ISOFI SELECT 500886364173 — 6,261 shares $961,955
STRYKER CORPORATIONCOM863667101 — 3,423 shares $942,660
MICROSOFT CORPCOM594918104 CALL 1,800 shares $923,220
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,200 shares $915,156
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 1,200 shares $915,156
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,200 shares $915,156
WELLS FARGO & COCOM949746101 — 11,413 shares $913,611
INVESCO QQQ TRUNIT SER 146090E103 CALL 1,200 shares $887,724
STRYKER CORPORATIONCOM863667101 CALL 3,200 shares $881,248
CAMBRIA ETF TRTACTI YIELD ETF132061789 — 34,500 shares $874,407
US BANCORPCOM NEW902973304 — 14,942 shares $863,025
ISHARES TRISHARES SEMICDTR464287523 CALL 1,500 shares $852,960
ISHARES TRISHARES SEMICDTR464287523 PUT 1,500 shares $852,960
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,100 shares $838,893
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,100 shares $838,893
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,100 shares $838,893
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,100 shares $838,893
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 1,100 shares $838,893
MICROSOFT CORPCOM594918104 CALL 1,600 shares $820,640
COSTCO WHOLESALE CORPORATIONCOM22160K105 CALL 900 shares $819,306
COSTCO WHOLESALE CORPORATIONCOM22160K105 CALL 900 shares $819,306
CATERPILLAR INCCOM149123101 CALL 1,000 shares $810,790
ADVANCED MICRO DEVICES INCCOM007903107 — 1,324 shares $809,970
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 CALL 2,600 shares $792,064
ABBVIE INCCOM00287Y109 CALL 3,000 shares $784,770
TESLA INCCOM88160R101 CALL 2,200 shares $780,582
WALMART INCCOM931142103 CALL 7,500 shares $779,400
3M COCOM88579Y101 CALL 4,700 shares $771,505
PROCTER & GAMBLE COCOM742718109 — 5,299 shares $769,786
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 1,000 shares $762,630
UNITED PARCEL SVCS INCCL B911312106 — 8,141 shares $760,695
3M COCOM88579Y101 CALL 4,600 shares $755,090
RTX CORPORATIONCOM75513E101 CALL 4,000 shares $742,600
MCDONALDS CORPCOM580135101 — 3,192 shares $737,193
ROCKET LAB CORPCOM773121108 — 10,500 shares $731,640
CATERPILLAR INCCOM149123101 CALL 900 shares $729,711
RTX CORPORATIONCOM75513E101 CALL 3,900 shares $724,035
MICROCHIP TECHNOLOGY INC.COM595017104 — 9,164 shares $712,684
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861 — 14,359 shares $706,332
AMGEN INCCOM031162100 — 1,633 shares $688,326