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Disclosery

ZEGA Investments, LLC: SPYT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ZEGA Investments, LLC on SPYT, newest first. How the timeline and the estimate are built.

ZEGA Investments, LLC held 118,905 SPYT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,905 shares
    Change vs previous 13F +2,368 shares

    0.35% of the 13F portfolio, value $2,086,785.

    13F-HR 0002045703-26-000001 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,537 shares
    Change vs previous 13F -8,600 shares

    0.36% of the 13F portfolio, value $1,899,556.

    13F-HR 0001172661-26-001641 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 125,137 shares
    Change vs previous 13F -40,847 shares

    0.42% of the 13F portfolio, value $2,188,648.

    13F-HR 0001172661-26-000317 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 165,984 shares
    Change vs previous 13F +6,528 shares

    0.7% of the 13F portfolio, value $3,065,720.

    13F-HR 0001172661-25-004437 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 159,456 shares
    Change vs previous 13F +29,519 shares

    0.73% of the 13F portfolio, value $2,897,319.

    13F-HR 0001172661-25-002913 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 129,937 shares
    Change vs previous 13F -10,262 shares

    0.67% of the 13F portfolio, value $2,282,987.

    13F-HR 0001172661-25-001796 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 140,199 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $2,761,921.

    13F-HR 0001172661-25-000646 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).