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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,700 shares | $1,530,146 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,000 shares | $1,525,260 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,256 shares | $1,513,737 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,086 shares | $1,512,826 |
| RTX CORPORATION | COM | 75513E101 | — | 8,041 shares | $1,492,741 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 5,700 shares | $1,470,942 |
| APPLE INC | COM | 037833100 | PUT | 4,400 shares | $1,465,288 |
| MADISON ETFS TRUST | SHOR TERM ST ETF | 557441201 | — | 73,667 shares | $1,453,821 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,900 shares | $1,448,997 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,016 shares | $1,432,737 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 38,800 shares | $1,424,348 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,650 shares | $1,408,787 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,251 shares | $1,406,358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,900 shares | $1,405,563 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 4,500 shares | $1,390,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,800 shares | $1,372,734 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,800 shares | $1,372,734 |
| APPLE INC | COM | 037833100 | CALL | 4,100 shares | $1,365,382 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 4,400 shares | $1,359,600 |
| ORACLE CORP | COM | 68389X105 | — | 9,759 shares | $1,339,911 |
| MICROSOFT CORP | COM | 594918104 | CALL | 2,600 shares | $1,333,540 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,700 shares | $1,296,471 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,332 shares | $1,272,619 |
| APPLE INC | COM | 037833100 | CALL | 3,800 shares | $1,265,476 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,700 shares | $1,257,609 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,133 shares | $1,243,630 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 23,510 shares | $1,231,040 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,600 shares | $1,220,208 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,600 shares | $1,220,208 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,600 shares | $1,220,208 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 1,300 shares | $1,183,442 |
| MICROSOFT CORP | COM | 594918104 | CALL | 2,300 shares | $1,179,670 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,100 shares | $1,164,738 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,235 shares | $1,155,882 |
| PACCAR INC | COM | 693718108 | — | 10,500 shares | $1,153,005 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,500 shares | $1,143,945 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,000 shares | $1,141,900 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,671 shares | $1,137,374 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,900 shares | $1,119,062 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,500 shares | $1,109,655 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,901 shares | $1,103,782 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 30,000 shares | $1,101,300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 1,200 shares | $1,092,408 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,141 shares | $1,070,219 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,400 shares | $1,067,682 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 53,600 shares | $1,059,672 |
| AMAZON COM INC | COM | 023135106 | CALL | 4,200 shares | $1,046,430 |
| AMAZON COM INC | COM | 023135106 | CALL | 4,200 shares | $1,046,430 |
| ELI LILLY & CO | COM | 532457108 | PUT | 900 shares | $1,041,372 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,400 shares | $1,035,678 |
| APPLE INC | COM | 037833100 | CALL | 3,100 shares | $1,032,362 |
| PEPSICO INC | COM | 713448108 | — | 8,124 shares | $1,029,438 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,125 shares | $1,016,406 |
| PEPSICO INC | COM | 713448108 | CALL | 8,000 shares | $1,013,760 |
| STARBUCKS CORP | COM | 855244109 | — | 10,589 shares | $994,981 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,300 shares | $991,419 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,300 shares | $991,419 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,300 shares | $991,419 |
| WALMART INC | COM | 931142103 | CALL | 9,500 shares | $987,240 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | — | 51,526 shares | $985,944 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 6,261 shares | $961,955 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,423 shares | $942,660 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,800 shares | $923,220 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,200 shares | $915,156 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,200 shares | $915,156 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,200 shares | $915,156 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,413 shares | $913,611 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,200 shares | $887,724 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 3,200 shares | $881,248 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 34,500 shares | $874,407 |
| US BANCORP | COM NEW | 902973304 | — | 14,942 shares | $863,025 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 1,500 shares | $852,960 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 1,500 shares | $852,960 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $838,893 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $838,893 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $838,893 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $838,893 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $838,893 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,600 shares | $820,640 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 900 shares | $819,306 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 900 shares | $819,306 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,000 shares | $810,790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,324 shares | $809,970 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | CALL | 2,600 shares | $792,064 |
| ABBVIE INC | COM | 00287Y109 | CALL | 3,000 shares | $784,770 |
| TESLA INC | COM | 88160R101 | CALL | 2,200 shares | $780,582 |
| WALMART INC | COM | 931142103 | CALL | 7,500 shares | $779,400 |
| 3M CO | COM | 88579Y101 | CALL | 4,700 shares | $771,505 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,299 shares | $769,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $762,630 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,141 shares | $760,695 |
| 3M CO | COM | 88579Y101 | CALL | 4,600 shares | $755,090 |
| RTX CORPORATION | COM | 75513E101 | CALL | 4,000 shares | $742,600 |
| MCDONALDS CORP | COM | 580135101 | — | 3,192 shares | $737,193 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,500 shares | $731,640 |
| CATERPILLAR INC | COM | 149123101 | CALL | 900 shares | $729,711 |
| RTX CORPORATION | COM | 75513E101 | CALL | 3,900 shares | $724,035 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,164 shares | $712,684 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 14,359 shares | $706,332 |
| AMGEN INC | COM | 031162100 | — | 1,633 shares | $688,326 |