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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $381,315 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,000 shares | $380,840 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,000 shares | $380,840 |
| EATON CORP PLC | SHS | G29183103 | — | 882 shares | $379,004 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 31,582 shares | $378,982 |
| DEERE & CO | COM | 244199105 | — | 564 shares | $378,754 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,300 shares | $376,558 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 1,300 shares | $376,558 |
| SOUTHERN CO | COM | 842587107 | — | 4,540 shares | $376,321 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,100 shares | $374,814 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | CALL | 1,000 shares | $374,240 |
| GE VERNOVA INC | COM | 36828A101 | — | 391 shares | $371,642 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $369,885 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 800 shares | $364,952 |
| QUANTA SVCS INC | COM | 74762E102 | — | 568 shares | $364,946 |
| SERVICENOW INC | COM | 81762P102 | — | 2,719 shares | $364,373 |
| KLA CORP | COM NEW | 482480100 | — | 1,856 shares | $361,790 |
| MICROSOFT CORP | COM | 594918104 | CALL | 700 shares | $359,030 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 4,600 shares | $357,742 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | — | 19,531 shares | $357,418 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 7,200 shares | $352,512 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 27,667 shares | $352,478 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,000 shares | $351,190 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 500 shares | $350,719 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,123 shares | $350,702 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 4,500 shares | $349,965 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,519 shares | $348,246 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 6,906 shares | $347,008 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,399 shares | $346,967 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,327 shares | $346,570 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,079 shares | $346,388 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,951 shares | $339,955 |
| APPLE INC | COM | 037833100 | PUT | 1,000 shares | $333,020 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,754 shares | $332,780 |
| MCDONALDS CORP | COM | 580135101 | CALL | 1,400 shares | $323,316 |
| TESLA INC | COM | 88160R101 | CALL | 900 shares | $319,329 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,010 shares | $317,302 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 351 shares | $316,026 |
| VISTRA CORP | COM | 92840M102 | — | 2,278 shares | $315,161 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,193 shares | $312,065 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 12,344 shares | $311,316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 12,414 shares | $311,096 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 900 shares | $309,672 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 1,500 shares | $306,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 800 shares | $304,672 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 800 shares | $304,672 |
| GLAUKOS CORP | COM | 377322102 | — | 1,842 shares | $302,438 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 4,300 shares | $299,624 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | CALL | 800 shares | $299,392 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 3,700 shares | $296,185 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 400 shares | $295,908 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 400 shares | $295,908 |
| GLAUKOS CORP | COM | 377322102 | CALL | 1,800 shares | $295,542 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 7,280 shares | $292,984 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 4,200 shares | $292,656 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 28,524 shares | $292,656 |
| NETFLIX INC. | COM | 64110L106 | — | 4,114 shares | $286,270 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 1,400 shares | $285,894 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | — | 17,623 shares | $284,084 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,530 shares | $281,229 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 10,015 shares | $278,722 |
| ITRON INC | COM | 465741106 | — | 3,226 shares | $278,533 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 1,500 shares | $275,715 |
| APPLIED MATLS INC | COM | 038222105 | — | 539 shares | $275,634 |
| ORACLE CORP | COM | 68389X105 | CALL | 2,000 shares | $274,600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 300 shares | $273,102 |
| SAP SE | SPON ADR | 803054204 | CALL | 1,300 shares | $271,024 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 971 shares | $269,953 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,407 shares | $267,637 |
| APPLE INC | COM | 037833100 | CALL | 800 shares | $266,416 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 2,745 shares | $265,660 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 27,455 shares | $264,119 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 22,420 shares | $263,772 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 21,852 shares | $262,664 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,020 shares | $262,426 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 21,137 shares | $260,408 |
| US BANCORP | COM NEW | 902973304 | CALL | 4,500 shares | $259,920 |
| KROGER CO | COM | 501044101 | CALL | 4,400 shares | $257,928 |
| KROGER CO | COM | 501044101 | CALL | 4,400 shares | $257,928 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 1,000 shares | $257,280 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 6,505 shares | $257,208 |