13F-HR filed by ZEGA Investments, LLC
ZEGA Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 141 holding rows worth $732,550,554.
- Accession
- 0001172661-25-002913
- Filer
- CIK 2045703
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 141 entries on the cover page, a total value of $732,550,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,550,554 with VALUE read as dollars as filed, 13F file number 028-24897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 208,500 | $128,821,725 | dollars as filed | put |
| SPY | 78462F103 | SHS | 180,700 | $111,645,495 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 264,275 | $54,221,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,716 | $41,838,175 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,187,291 | $33,944,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,900 | $30,754,983 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 84,789 | $18,601,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,700 | $17,704,773 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 30,970 | $15,404,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,949 | $15,316,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 600,900 | $15,310,924 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 351,761 | $14,629,751 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 647,649 | $13,801,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,632 | $8,459,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,000 | $8,411,970 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 70,714 | $7,622,975 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,859 | $7,156,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,100 | $6,586,580 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,911 | $6,370,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,400 | $6,264,324 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,500 | $5,792,220 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 35,100 | $5,545,449 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,410 | $5,424,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,363 | $5,309,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,476 | $5,047,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,600 | $4,192,464 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 77,773 | $3,818,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,979 | $3,799,936 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,136 | $3,773,418 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,093 | $3,759,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,228 | $3,631,352 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 67,643 | $3,391,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,654 | $3,323,620 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 227,247 | $3,126,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,935 | $2,989,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 107,734 | $2,981,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59,005 | $2,936,089 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 159,456 | $2,897,319 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 47,319 | $2,896,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,359 | $2,665,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,351 | $2,412,719 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,687 | $2,298,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,696 | $2,231,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,805 | $2,209,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,721 | $2,193,945 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,970 | $2,176,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,214 | $2,172,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,600 | $2,153,192 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,640 | $2,067,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,487 | $1,991,286 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 53,971 | $1,894,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,024 | $1,877,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,025 | $1,836,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,363 | $1,827,488 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,842 | $1,826,245 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,517 | $1,781,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,596 | $1,746,829 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 41,836 | $1,701,052 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,653 | $1,655,834 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,127 | $1,654,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 32,656 | $1,651,218 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,900 | $1,646,549 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 64,541 | $1,609,007 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,218 | $1,594,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,100 | $1,574,258 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 33,455 | $1,513,822 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,900 | $1,488,725 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 5,431 | $1,449,347 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,605 | $1,426,205 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,900 | $1,401,740 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,601 | $1,311,269 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,270 | $1,273,692 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,212 | $1,270,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,064 | $1,244,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,095 | $1,209,471 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 24,220 | $1,208,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,177 | $1,079,654 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,680 | $1,067,062 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,500 | $998,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,762 | $986,080 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 53,986 | $979,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,282 | $959,608 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,898 | $940,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,968 | $862,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,114 | $817,864 | dollars as filed | |
| VTI | 922908769 | COM | 2,639 | $802,071 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,560 | $761,615 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,360 | $723,843 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,416 | $703,557 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,107 | $677,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,676 | $650,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 620 | $637,410 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,850 | $634,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,623 | $610,755 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 11,090 | $582,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,085 | $574,772 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,057 | $556,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,003 | $553,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,066 | $553,017 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,170 | $531,315 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,300 | $495,974 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,708 | $466,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,850 | $452,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,442 | $444,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,433 | $443,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,504 | $439,424 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,450 | $436,183 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,242 | $426,744 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 29,885 | $425,260 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 23,212 | $411,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,892 | $398,191 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 17,435 | $386,540 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 8,463 | $381,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,526 | $361,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,591 | $333,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,099 | $295,401 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,002 | $267,327 | dollars as filed | |
| MGC | 921910873 | COM | 1,175 | $264,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,193 | $257,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 451 | $256,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 440 | $247,324 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,938 | $244,952 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,392 | $241,996 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,536 | $237,414 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 6,333 | $236,601 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 15,809 | $235,236 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,407 | $229,252 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,177 | $223,661 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 11,489 | $209,674 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,114 | $208,767 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,221 | $207,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,530 | $206,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,036 | $205,514 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 11,907 | $203,938 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 20,994 | $171,523 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 15,697 | $155,041 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 12,361 | $112,858 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 20,305 | $96,043 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,100 | $89,486 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 11,025 | $82,133 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 18,491 | $63,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002913 | this filing | 2025-08-06 | acceptance time not in the bulk data set |