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ZEGA Investments, LLC

Q1 2026 13F Holdings

  • Location
    palm beach gardens, FL
  • Num holdings

    299

  • Value ($000)

    $889,868

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002045703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$90.4M
10 %

139,000

call
A
AAPL

APPLE INC

COM
037833100
$88.53M
10 %

348,831

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$75.57M
9 %

116,200

put
H
HYBL

SSGA ACTIVE TR

STATE STREET BLA
78470P846
$52.76M
6 %

1,894,981

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$46.42M
5 %

71,382

A
AAPL

APPLE INC

COM
037833100
$32.1M
4 %

126,500

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$29.6M
3 %

169,730

C
COST

COSTCO WHOLESALE CORPORATION

COM
22160K105
$22.78M
3 %

22,858

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TIDAL TRUST I

ZEGA BUY AND HED
886364660
$21.89M
3 %

1,036,383

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$20.79M
2 %

119,200

call
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