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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | CALL | 500 shares | $256,450 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 500 shares | $255,690 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,616 shares | $250,777 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 11,979 shares | $249,882 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 6,332 shares | $246,631 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 9,992 shares | $244,974 |
| SOUTHERN CO | COM | 842587107 | CALL | 2,900 shares | $240,381 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 6,500 shares | $238,615 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 900 shares | $238,266 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 2,400 shares | $237,192 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 2,400 shares | $237,192 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 10,969 shares | $236,499 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 13,590 shares | $231,158 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 1,200 shares | $228,984 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 5,500 shares | $228,910 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,985 shares | $228,662 |
| HOME DEPOT INC | COM | 437076102 | CALL | 800 shares | $227,592 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 499 shares | $225,538 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,200 shares | $224,460 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 300 shares | $221,931 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 300 shares | $221,931 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 450 shares | $221,558 |
| INTUIT | COM | 461202103 | CALL | 800 shares | $220,568 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 999 shares | $219,748 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 7,265 shares | $217,369 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 5,539 shares | $217,241 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 2,300 shares | $214,912 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | — | 13,562 shares | $213,390 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 300 shares | $210,258 |
| BOEING CO | COM | 097023105 | — | 1,128 shares | $209,864 |
| MICROSOFT CORP | COM | 594918104 | PUT | 400 shares | $205,160 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 1,000 shares | $204,210 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 400 shares | $203,700 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 331 shares | $201,579 |
| MERCHANTS BANCORP IND | COM | 58844R108 | CALL | 4,100 shares | $200,736 |
| APPLE INC | COM | 037833100 | CALL | 600 shares | $199,812 |
| APPLE INC | COM | 037833100 | CALL | 600 shares | $199,812 |
| HOME DEPOT INC | COM | 437076102 | CALL | 700 shares | $199,143 |
| HOME DEPOT INC | COM | 437076102 | CALL | 700 shares | $199,143 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 14,666 shares | $199,015 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 600 shares | $198,498 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,525 shares | $197,203 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 2,500 shares | $195,250 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,800 shares | $193,734 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,800 shares | $193,734 |
| INTUIT | COM | 461202103 | CALL | 700 shares | $192,997 |
| UNION PAC CORP | COM | 907818108 | CALL | 700 shares | $190,491 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 500 shares | $190,420 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 1,900 shares | $187,777 |
| THE CIGNA GROUP | COM | 125523100 | — | 690 shares | $187,563 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,428 shares | $186,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 200 shares | $184,468 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 900 shares | $183,789 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 900 shares | $183,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 300 shares | $183,528 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 900 shares | $183,231 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 1,600 shares | $180,000 |
| VISA INC | COM CL A | 92826C839 | CALL | 500 shares | $179,665 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 536 shares | $177,861 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 365 shares | $176,470 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,300 shares | $174,213 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 227 shares | $173,848 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 500 shares | $172,040 |
| HOME DEPOT INC | COM | 437076102 | CALL | 600 shares | $170,694 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 22,494 shares | $169,829 |
| TIDAL TRUST II | INCOMESTKD 1X | 88636W353 | — | 10,830 shares | $167,540 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 500 shares | $165,915 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 14,484 shares | $163,385 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 800 shares | $163,368 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 800 shares | $163,368 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 600 shares | $163,098 |
| CATERPILLAR INC | COM | 149123101 | PUT | 200 shares | $162,158 |
| CATERPILLAR INC | COM | 149123101 | CALL | 200 shares | $162,158 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 1,100 shares | $159,093 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 500 shares | $156,145 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 15,462 shares | $156,011 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | CALL | 200 shares | $153,170 |
| 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 | 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 | PUT | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |