ZEGA Investments, LLC

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Palm Beach Gardens, FL
CIK
0002045703
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 306 533,598 AAPL, SPY calls, SPY puts, HYBL 13F-HR 11/4/2026 000204570326000002
Q2 2026 335 599,900 SPY calls, AAPL, SPY puts, HYBL 13F-HR 7/31/2026 000204570326000001
Q1 2026 299 528,232 SPY calls, AAPL, SPY puts, HYBL 13F-HR 5/11/2026 000117266126001641
Q4 2025 173 515,488 SPY calls, AAPL, SPY puts, SPY 13F-HR 1/27/2026 000117266126000317
Q3 2025 157 435,976 SPY calls, SPY puts, AAPL, SPY 13F-HR 10/27/2025 000117266125004437
Q2 2025 141 398,566 SPY puts, SPY calls, AAPL, SPY 13F-HR 8/6/2025 000117266125002913
Q1 2025 136 340,296 SPY calls, SPY puts, AAPL, SPY 13F-HR 5/14/2025 000117266125001796
Q4 2024 136 337,750 SPY calls, AAPL, SPY, SRLN 13F-HR 2/11/2025 000117266125000646