← Back to Discover

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
  1. APPLE INC · COM · 037833100 · shares: $96,780,190
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $95,481,276
  3. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,942,718
  4. SSGA ACTIVE TR · ST STR BLACK ETF · 78470P846 · shares: $51,558,958
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $48,106,406
  6. NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $38,687,572
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,451,241
  8. APPLE INC · COM · 037833100 · shares · CALL: $35,133,610
  9. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $29,151,818
  10. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares · CALL: $24,124,010

Reported holdings

640 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 100 shares $76,263
SPDR GOLD TRGOLD SHS78463V107 PUT 200 shares $76,168
SPDR GOLD TRGOLD SHS78463V107 CALL 200 shares $76,168
SPDR GOLD TRGOLD SHS78463V107 CALL 200 shares $76,168
INVESCO QQQ TRUNIT SER 146090E103 CALL 100 shares $73,977
INVESCO QQQ TRUNIT SER 146090E103 CALL 100 shares $73,977
INVESCO QQQ TRUNIT SER 146090E103 CALL 100 shares $73,977
ENTERPRISE PRODS PARTNERS LCOM293792107 CALL 2,000 shares $71,220
VISTRA CORPCOM92840M102 CALL 500 shares $69,175
ORACLE CORPCOM68389X105 CALL 500 shares $68,650
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 PUT 200 shares $60,928
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 CALL 100 shares $60,900
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 CALL 100 shares $60,900
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 CALL 100 shares $60,900
UNION PAC CORPCOM907818108 CALL 200 shares $54,426
MICROSOFT CORPCOM594918104 CALL 100 shares $51,290
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 CALL 300 shares $45,258
JPMORGAN CHASE & COCOM46625H100 CALL 100 shares $33,083
CISCO SYS INCCOM17275R102 CALL 300 shares $32,289
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 PUT 100 shares $30,464
FREEPORT MCMORAN INCCL B35671D857 CALL 400 shares $28,000
VERIZON COMMUNICATIONS INCCOM92343V104 CALL 600 shares $27,522
SPDR SERIES TRUSTST STR P500ETF78464A854 CALL 300 shares $26,928
SALESFORCE INCCOM79466L302 CALL 100 shares $22,957
VERIZON COMMUNICATIONS INCCOM92343V104 CALL 500 shares $22,935
INTERNATIONAL BUSINESS MACHSCOM459200101 CALL 100 shares $21,993
BANK OF AMER CORPCOM060505104 CALL 400 shares $21,772
WALMART INCCOM931142103 CALL 200 shares $20,784
CHEVRON CORPORATIONCOM166764100 CALL 100 shares $20,421
UNITED PARCEL SVCS INCCL B911312106 CALL 200 shares $18,688
COCA COLA COCOM191216100 CALL 200 shares $17,216
ONEOK INC NEWCOM30609A109 CALL 200 shares $17,054
ONEOK INC NEWCOM30609A109 CALL 200 shares $17,054
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 PUT 100 shares $15,086
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 PUT 100 shares $15,086
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 PUT 100 shares $15,086
BANK OF NY MELLON CORPCOM064058100 CALL 100 shares $14,463
FREEPORT MCMORAN INCCL B35671D857 CALL 200 shares $14,000
CISCO SYS INCCOM17275R102 CALL 100 shares $10,763
ISHARES TRISHARES SEMICDTR464287523 — 2 shares $1,141