13F-HR filed by ZEGA Investments, LLC
ZEGA Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 157 holding rows worth $747,208,335.
- Accession
- 0001172661-25-004437
- Filer
- CIK 2045703
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 157 entries on the cover page, a total value of $747,208,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,208,335 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 | 160,900 | $107,188,362 | dollars as filed | call |
| SPY | 78462F103 | SHS | 130,600 | $87,003,108 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 268,626 | $68,400,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,060 | $40,010,982 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,279,680 | $36,662,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,400 | $36,259,312 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 132,452 | $24,712,906 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 778,903 | $17,702,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,076 | $17,649,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,142 | $17,157,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 600,295 | $15,367,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,400 | $15,018,588 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 357,232 | $14,853,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,603 | $11,665,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,475 | $10,439,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,800 | $9,879,644 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 73,639 | $8,302,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,500 | $8,104,995 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 43,100 | $8,041,598 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 67,859 | $7,579,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,900 | $7,091,975 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 59,400 | $6,634,980 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 25,520 | $5,908,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,000 | $5,697,450 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6,608 | $5,041,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,035 | $4,742,573 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,100 | $4,422,414 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,798 | $4,201,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,200 | $4,163,676 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,600 | $3,962,442 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,396 | $3,749,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,647 | $3,676,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,416 | $3,555,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,405 | $3,234,977 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 165,984 | $3,065,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,039 | $2,926,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,070 | $2,864,693 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,523 | $2,831,706 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,769 | $2,825,459 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,934 | $2,683,863 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,458 | $2,652,759 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 205,123 | $2,627,626 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,000 | $2,553,880 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,974 | $2,297,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,226 | $2,290,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,184 | $1,996,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,961 | $1,982,093 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 51,786 | $1,879,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,662 | $1,841,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,426 | $1,790,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,100 | $1,659,266 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,551 | $1,653,872 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,609 | $1,652,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,059 | $1,581,900 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,604 | $1,575,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,448 | $1,544,643 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,900 | $1,541,727 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,600 | $1,517,708 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,692 | $1,482,441 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $1,440,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,767 | $1,356,881 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,079 | $1,322,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,093 | $1,310,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,467 | $1,258,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,471 | $1,257,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,484 | $1,210,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,846 | $1,190,363 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,213 | $1,187,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,765 | $1,173,634 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,977 | $1,173,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,320 | $1,171,817 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,798 | $1,159,547 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,190 | $1,150,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,318 | $1,148,530 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,050 | $1,132,530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,553 | $1,121,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,621 | $1,089,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,373 | $1,080,661 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,076 | $1,080,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,252 | $1,080,101 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,722 | $1,058,858 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,319 | $1,050,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,640 | $1,050,374 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,500 | $1,032,360 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,505 | $1,027,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,722 | $1,018,709 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,391 | $998,237 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,738 | $992,015 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,850 | $984,533 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 52,937 | $983,048 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,533 | $968,929 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,962 | $941,014 | dollars as filed | |
| VTI | 922908769 | COM | 2,815 | $923,799 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,538 | $921,549 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,842 | $917,268 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,952 | $897,226 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,439 | $888,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,446 | $871,060 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,715 | $834,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,398 | $829,347 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,692 | $829,010 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 14,567 | $822,030 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,825 | $776,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,114 | $745,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,193 | $716,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,123 | $679,635 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,949 | $650,565 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,630 | $639,547 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,896 | $599,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 20,639 | $591,307 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,112 | $588,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 620 | $570,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,328 | $551,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,037 | $540,716 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,700 | $490,939 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,702 | $460,133 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 25,951 | $453,360 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,959 | $450,772 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,000 | $448,850 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 9,419 | $431,071 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,245 | $404,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,523 | $391,727 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,424 | $385,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,505 | $380,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,788 | $371,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,171 | $360,486 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,704 | $358,692 | dollars as filed | |
| MGC | 921910873 | COM | 1,284 | $313,412 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 5,843 | $306,498 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 6,219 | $301,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,228 | $297,127 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 21,227 | $296,334 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 16,422 | $290,007 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,012 | $285,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,943 | $282,590 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,301 | $279,565 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,625 | $274,311 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,029 | $268,322 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 15,307 | $265,422 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 15,506 | $260,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 446 | $253,837 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,407 | $245,514 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,198 | $228,774 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 17,796 | $227,171 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,448 | $223,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 359 | $219,844 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 4,639 | $216,920 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,520 | $215,065 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 20,506 | $193,370 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,100 | $189,476 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 12,887 | $182,355 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 12,209 | $166,283 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,574 | $150,471 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 19,999 | $109,395 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 16,220 | $96,023 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 30,612 | $95,204 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 33,513 | $91,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004437 | this filing | 2025-10-27 | acceptance time not in the bulk data set |