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.

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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	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	200 shares	$152,526
SPDR GOLD TR	GOLD SHS	78463V107	CALL	400 shares	$152,336
SPDR GOLD TR	GOLD SHS	78463V107	PUT	400 shares	$152,336
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	CALL	300 shares	$149,385
UNITEDHEALTH GROUP INC	COM	91324P102	CALL	400 shares	$146,832
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	CALL	900 shares	$146,475
ONEOK INC NEW	COM	30609A109	CALL	1,700 shares	$144,959
VERTIV HOLDINGS CO	COM CL A	92537N108	CALL	600 shares	$144,786
AXSOME THERAPEUTICS INC.	COM	05464T104	—	785 shares	$144,746
CHEVRON CORPORATION	COM	166764100	CALL	700 shares	$142,947
MPLX LP	COM UNIT REP LTD	55336V100	CALL	2,500 shares	$140,800
MPLX LP	COM UNIT REP LTD	55336V100	—	2,500 shares	$140,800
BANK OF AMER CORP	COM	060505104	CALL	2,500 shares	$136,075
AXSOME THERAPEUTICS INC.	COM	05464T104	CALL	700 shares	$129,073
EATON CORP PLC	SHS	G29183103	CALL	300 shares	$128,913
TRAVELERS COMPANIES INC	COM	89417E109	—	350 shares	$124,779
SOUTHERN CO	COM	842587107	CALL	1,500 shares	$124,335
ELI LILLY & CO	COM	532457108	CALL	100 shares	$115,708
ELI LILLY & CO	COM	532457108	CALL	100 shares	$115,708
VICOR CORP	COM	925815102	—	400 shares	$115,576
VICOR CORP	COM	925815102	CALL	400 shares	$115,576
SPDR GOLD TR	GOLD SHS	78463V107	PUT	300 shares	$114,252
SPDR GOLD TR	GOLD SHS	78463V107	CALL	300 shares	$114,252
SPDR GOLD TR	GOLD SHS	78463V107	CALL	300 shares	$114,252
TRAVELERS COMPANIES INC	COM	89417E109	CALL	300 shares	$106,953
MARRIOTT INTL INC NEW	CL A	571903202	CALL	300 shares	$106,701
MICRON TECHNOLOGY INC	COM	595112103	CALL	100 shares	$106,511
MICRON TECHNOLOGY INC	COM	595112103	CALL	100 shares	$106,511
JOHNSON & JOHNSON	COM	478160104	PUT	400 shares	$105,896
XCEL ENERGY INC	COM	98389B100	—	1,500 shares	$105,720
XCEL ENERGY INC	COM	98389B100	CALL	1,500 shares	$105,720
CIENA CORP	COM NEW	171779309	CALL	300 shares	$105,546
CIENA CORP	COM NEW	171779309	—	300 shares	$105,546
APPLE INC	COM	037833100	CALL	300 shares	$99,906
APPLE INC	COM	037833100	CALL	300 shares	$99,906
APPLE INC	COM	037833100	PUT	300 shares	$99,906
JPMORGAN CHASE & CO	COM	46625H100	CALL	300 shares	$99,249
NORTHROP GRUMMAN CORP	COM	666807102	CALL	200 shares	$96,696
UNITED PARCEL SVCS INC	CL B	911312106	CALL	1,000 shares	$93,440
COSTCO WHOLESALE CORPORATION	COM	22160K105	CALL	100 shares	$91,034
COSTCO WHOLESALE CORPORATION	COM	22160K105	CALL	100 shares	$91,034
NETFLIX INC.	COM	64110L106	CALL	1,300 shares	$90,454
ORACLE CORP	COM	68389X105	CALL	600 shares	$82,380
PHILIP MORRIS INTL INC	COM	718172109	CALL	400 shares	$76,328
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	100 shares	$76,263
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	100 shares	$76,263