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Disclosed positions
ZEGA Investments, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $104,473,123
- Reported amount
- 139,900
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002045703-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $104,473,123 | 139,900 | SH | Call |
| APPLE INC | AAPL | COM | $94,041,520 | 324,998 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $81,024,545 | 108,500 | SH | Put |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $54,037,900 | 1,933,377 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $48,387,810 | 64,796 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $35,972,759 | 179,783 | SH | None |
| APPLE INC | AAPL | COM | $33,073,848 | 114,300 | SH | Call |
| COSTCO WHOLESALE CORPORATION | COST | COM | $24,657,118 | 26,358 | SH | None |
| TIDAL TRUST I | ZHDG | ZEGA BUY HED ETF | $23,600,287 | 1,002,872 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,109,102 | 88,567 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,369,162 | 101,800 | SH | Call |
| COSTCO WHOLESALE CORPORATION | COST | COM | $20,112,605 | 21,500 | SH | Call |
| TESLA INC | TSLA | COM | $15,752,311 | 37,452 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,230,298 | 38,149 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $12,408,625 | 10,750 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,559,490 | 48,500 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,867,760 | 13,400 | SH | Put |
| EXXON MOBIL CORP | XOM | COM | $9,733,105 | 71,190 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,230,693 | 25,830 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $8,341,643 | 333,266 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $8,050,780 | 199,821 | SH | None |
| AFLAC INC | AFL | COM | $7,983,217 | 68,087 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,958,345 | 6,635 | SH | None |
| META PLATFORMS INC | META | CL A | $7,461,404 | 13,246 | SH | None |
| AFLAC INC | AFL | COM | $6,964,650 | 59,400 | SH | Call |
| ABBVIE INC | ABBV | COM | $6,420,117 | 25,513 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,042,924 | 16,200 | SH | Call |
| ABBVIE INC | ABBV | COM | $5,963,868 | 23,700 | SH | Call |
| GRANITESHARES ETF TR | NVDL | 2X LONG NVDA ETF | $5,675,854 | 190,401 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,088,602 | 12,243 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,081,160 | 6,900 | SH | Call |
| META PLATFORMS INC | META | CL A | $5,069,610 | 9,000 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $3,835,704 | 10,856 | SH | None |
| VISA INC | V | COM CL A | $3,712,437 | 10,821 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,672,911 | 3,449 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,526,709 | 20,760 | SH | None |
| BROADCOM INC | AVGO | COM | $3,514,186 | 9,303 | SH | None |
| WALMART INC | WMT | COM | $3,216,865 | 28,402 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,003,789 | 4,079 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,982,295 | 50,616 | SH | None |
| TIDAL TRUST II | BIGY | YIELDMAX TRGT12 | $2,940,772 | 56,326 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $2,861,521 | 100,793 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $2,811,176 | 8,936 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $2,799,851 | 8,900 | SH | Call |
| HOME DEPOT INC | HD | COM | $2,741,826 | 7,774 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,718,659 | 4,680 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,599,224 | 52,744 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,587,306 | 11,553 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $2,562,643 | 81,509 | SH | None |
| TESLA INC | TSLA | COM | $2,523,600 | 6,000 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 119 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.