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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
- 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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 2,000 shares | $688,160 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $686,367 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $686,367 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 900 shares | $686,367 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $686,367 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $686,367 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,830 shares | $684,859 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 800 shares | $683,048 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 800 shares | $683,048 |
| TIDAL TRUST I | FREE MARKETS ETF | 886364140 | — | 31,441 shares | $682,402 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | CALL | 2,200 shares | $670,208 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 24,613 shares | $661,842 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 17,800 shares | $653,438 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 32,606 shares | $642,002 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,188 shares | $639,870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 700 shares | $637,238 |
| APPLE INC | COM | 037833100 | CALL | 1,900 shares | $632,738 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 15,006 shares | $631,152 |
| HOME DEPOT INC | COM | 437076102 | CALL | 2,200 shares | $625,878 |
| TIDAL TRUST II | XFUNDS 1-3 MONTH | 88636X179 | — | 6,102 shares | $613,014 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $610,104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $610,104 |
| TIDAL TRUST II | CARB COLL BD ETF | 88636J535 | — | 31,364 shares | $605,490 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 7,500 shares | $600,375 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,821 shares | $592,637 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 800 shares | $591,816 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 11,994 shares | $585,907 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 4,000 shares | $581,120 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 3,700 shares | $573,870 |
| AMAZON COM INC | COM | 023135106 | CALL | 2,300 shares | $573,045 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 21,230 shares | $572,489 |
| HOME DEPOT INC | COM | 437076102 | CALL | 2,000 shares | $568,980 |
| APPLE INC | COM | 037833100 | CALL | 1,700 shares | $566,134 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 57,714 shares | $564,732 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,100 shares | $564,190 |
| US BANCORP | COM NEW | 902973304 | CALL | 9,700 shares | $560,272 |
| TIDAL TRUST I | RESID REIT ETF | 886364587 | — | 33,010 shares | $558,284 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 | — | 28,376 shares | $553,764 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,600 shares | $550,528 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 1,100 shares | $547,745 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 27,700 shares | $547,629 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 600 shares | $546,204 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $533,841 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $533,841 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $533,841 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $533,841 |
| KROGER CO | COM | 501044101 | — | 9,098 shares | $533,321 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 1,600 shares | $520,400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 770 shares | $519,789 |
| TJX COS INC NEW | COM | 872540109 | — | 3,918 shares | $518,391 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 700 shares | $517,839 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 700 shares | $517,839 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 999 shares | $508,741 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 25,600 shares | $506,112 |
| SALESFORCE INC | COM | 79466L302 | — | 2,204 shares | $505,931 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,073 shares | $500,236 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,607 shares | $497,468 |
| TESLA INC | COM | 88160R101 | CALL | 1,400 shares | $496,734 |
| SYSCO CORP | COM | 871829107 | — | 6,315 shares | $492,317 |
| SYSCO CORP | COM | 871829107 | CALL | 6,300 shares | $491,148 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 1,500 shares | $487,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,400 shares | $481,712 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,100 shares | $479,598 |
| CISCO SYS INC | COM | 17275R102 | — | 4,376 shares | $470,989 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,275 shares | $468,027 |
| APPLE INC | COM | 037833100 | CALL | 1,400 shares | $466,228 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 1,800 shares | $464,508 |
| MICROSOFT CORP | COM | 594918104 | PUT | 900 shares | $461,610 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 8,986 shares | $459,993 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $457,578 |
| ADOBE INC | COM | 00724F101 | — | 1,900 shares | $455,886 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 12,066 shares | $448,976 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,800 shares | $448,470 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 600 shares | $443,862 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 600 shares | $443,862 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 1,700 shares | $438,702 |
| INTEL CORP | COM | 458140100 | — | 3,577 shares | $430,063 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,627 shares | $429,401 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | — | 13,387 shares | $426,711 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,784 shares | $419,994 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,100 shares | $418,924 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,100 shares | $418,924 |
| INTUIT | COM | 461202103 | — | 1,500 shares | $413,565 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,801 shares | $409,381 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 4,300 shares | $401,792 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,600 shares | $398,640 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 872 shares | $397,798 |
| VISA INC | COM CL A | 92826C839 | — | 1,096 shares | $393,961 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,030 shares | $392,778 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,182 shares | $390,279 |
| UNION PAC CORP | COM | 907818108 | — | 1,433 shares | $389,962 |