Zega Investments, LLC Options Holdings

Zega Investments, LLC

  • $747 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$107 Billion
161K
Q3 2025
Reduced 37.36%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$87 Billion
131K
Q3 2025
Reduced 37.36%
AAPL
Apple Inc.

Technology
CALL
$36.3 Billion
142K
Q3 2025
Reduced 5.37%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$15 Billion
68.4K
Q3 2025
Reduced 15.24%
AAPL
Apple Inc.

Technology
PUT
$9.88 Billion
38.8K
Q3 2025
Reduced 5.37%
NVDA
Nvidia Corp

Technology
CALL
$8.04 Billion
43.1K
Q3 2025
Added 22.79%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$8.1 Billion
13.5K
Q3 2025
Added 28.57%
XOM
Exxon Mobil Corp

Energy
CALL
$7.09 Billion
62.9K
Q3 2025
Added 2.95%
AFL
Aflac Inc

Financial Services
CALL
$6.63 Billion
59.4K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$5.7 Billion
11K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4.16 Billion
13.2K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.96 Billion
6.6K
Q3 2025
Added 28.57%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.55 Billion
14K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.66 Billion
16.1K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$1.54 Billion
31.9K
Q3 2025
Reduced 3.04%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.52 Billion
10.6K
Q3 2025
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$491 Million
15.7K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $747 Billion
  • Prior Value $733 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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