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ZEGA Investments

Latest statistics and disclosures from ZEGA Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, NVDA, HYBL, COST, and represent 53.74% of ZEGA Investments's stock portfolio.
Added to shares of these 10 stocks: MU (+$12M), COST (+$5.7M), MSFT, ADP, GOOGL, WEC, VLO, NVDL, ANET, RKLB.
Started 39 new stock positions in YMAG, IBM, SO, UPAR, PM, WEC, FMKT, TFPN, CB, MO.
Reduced shares in these 10 stocks: AAPL (-$12M), SPY (-$10M), JPM, LLY, QQQ, GOOG, AMD, CRWD, TSLA, .
Sold out of its positions in SYLD, SHLD, Honeywell International, WOMN, BAB, KMI, KGC, MSTR, SSO, SHEL. RPAR, JOJO, DARP, PLTY.
ZEGA Investments was a net buyer of stock by $5.2M.
ZEGA Investments has $963M in assets under management (AUM), dropping by 8.25%.
Central Index Key (CIK): 0002045703

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Portfolio Holdings for ZEGA Investments

ZEGA Investments holds 216 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	24.3	$234M	-4%	313k	746.77	View chart
Apple Call Option (AAPL)	13.3	$129M	-8%	444k	289.36	View chart
NVIDIA Corporation Call Option (NVDA)	5.9	$57M	-2%	282k	200.09	View chart
Ssga Active Tr St Str Black Etf (HYBL)	5.6	$54M	+2%	1.9M	27.95	View chart
Costco Wholesale Corporation Call Option (COST)	4.6	$45M	+14%	48k	935.47	View chart
Amazon Call Option (AMZN)	3.4	$33M	+5%	138k	238.34	View chart
Tidal Trust I Zega Buy Hed Etf (ZHDG)	2.4	$24M	-3%	1.0M	23.53	View chart
Microsoft Corporation Call Option (MSFT)	2.2	$21M	+22%	56k	373.02	View chart
Tesla Motors (TSLA)	1.9	$18M	-8%	44k	420.60	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.9	$18M	-14%	24k	736.40	View chart
AFLAC Incorporated Call Option (AFL)	1.6	$15M		128k	117.25	View chart
Meta Platforms Cl A Call Option (META)	1.3	$13M	+8%	22k	563.29	View chart
Micron Technology Call Option (MU)	1.3	$13M	+1199%	11k	1154.29	View chart
Abbvie (ABBV)	1.3	$12M	-5%	49k	251.64	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.2	$12M	+40%	33k	357.37	View chart
Eli Lilly & Co. Call Option (LLY)	1.0	$9.2M	-27%	7.6k	1199.43	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.9	$8.3M		333k	25.03	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.8	$8.1M		200k	40.29	View chart
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL)	0.6	$6.2M	+64%	208k	29.81	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	0.6	$5.9M	+15%	16k	368.38	View chart
Caterpillar Call Option (CAT)	0.6	$5.7M	-3%	5.3k	1064.90	View chart
Wal-Mart Stores Call Option (WMT)	0.6	$5.7M	-6%	50k	113.26	View chart
Norfolk Southern Call Option (NSC)	0.6	$5.6M		18k	314.59	View chart
UnitedHealth (UNH)	0.6	$5.3M	+11%	13k	415.63	View chart
Home Depot Call Option (HD)	0.5	$5.2M	+10%	15k	352.68	View chart
Broadcom Call Option (AVGO)	0.5	$5.0M	-5%	13k	377.75	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.5	$4.8M	-33%	14k	353.33	View chart
Abbott Laboratories Call Option (ABT)	0.5	$4.6M	+25%	50k	90.74	View chart
Visa Com Cl A Call Option (V)	0.4	$4.2M		12k	343.09	View chart
Automatic Data Processing Call Option (ADP)	0.4	$3.9M	NEW	17k	223.95	View chart
Arista Networks Com Shs Call Option (ANET)	0.4	$3.7M	+121%	22k	169.88	View chart
McKesson Corporation Call Option (MCK)	0.4	$3.5M		4.6k	755.60	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$3.2M	-40%	5.5k	580.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Call Option (QQQM)	0.3	$3.1M	+6%	10k	302.97	View chart
3M Company Call Option (MMM)	0.3	$3.0M		19k	161.91	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.0M		16k	189.72	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.3	$3.0M	-62%	9.2k	327.33	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$3.0M	+57%	51k	58.92	View chart
Tidal Trust Ii Yieldmax Trgt12 (BIGY)	0.3	$2.9M	+39%	56k	52.21	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.3	$2.9M	+22%	101k	28.39	View chart
Wec Energy Group (WEC)	0.3	$2.7M	NEW	23k	116.77	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$2.7M	-8%	5.3k	500.39	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$2.6M	+18%	53k	49.28	View chart
Valero Energy Corporation Call Option (VLO)	0.3	$2.6M	NEW	9.9k	260.44	View chart
Tidal Trust Iii Fund Gra Mid Etf (GRNJ)	0.3	$2.6M	+42%	82k	31.44	View chart
Marriott Intl Cl A (MAR)	0.3	$2.6M	-26%	6.9k	370.56	View chart
Us Bancorp Com New Call Option (USB)	0.3	$2.5M	-18%	41k	60.40	View chart
Johnson & Johnson Call Option (JNJ)	0.3	$2.4M	+38%	9.5k	253.97	View chart
Parker-Hannifin Corporation (PH)	0.2	$2.4M	+54%	2.4k	978.12	View chart
Pepsi (PEP)	0.2	$2.2M		16k	135.40	View chart
Chevron Corporation Call Option (CVX)	0.2	$2.1M	-20%	13k	165.76	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$2.1M	+23%	24k	87.88	View chart
Tidal Trust Ii Yieldmax Target (SOXY)	0.2	$2.1M	-15%	19k	114.30	View chart
Oracle Corporation Call Option (ORCL)	0.2	$2.1M	+18%	14k	146.55	View chart
Stryker Corporation (SYK)	0.2	$2.1M	+3%	6.6k	314.84	View chart
Tidal Trust Ii Def 500 Inc Etf (SPYT)	0.2	$2.1M	+2%	119k	17.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.1M	-10%	2.8k	748.83	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$2.1M	-3%	108k	19.12	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$2.1M	+32%	7.2k	283.79	View chart
Ishares Tr Ishares Semicdtr Call Option (SOXX)	0.2	$2.0M	+2%	3.1k	640.76	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$1.9M	+30%	46k	41.63	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$1.9M	+15%	21k	91.64	View chart
Rocket Lab Corp Call Option (RKLB)	0.2	$1.8M	NEW	18k	101.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.8M		11k	164.27	View chart
United Parcel Svcs CL B Call Option (UPS)	0.2	$1.7M	+125%	16k	107.50	View chart
Microchip Technology Call Option (MCHP)	0.2	$1.7M		18k	91.20	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.7M	-6%	14k	116.67	View chart
Madison Etfs Trust Shor Term St Etf (MSTI)	0.2	$1.6M	+22%	77k	20.25	View chart
Procter & Gamble Company Call Option (PG)	0.2	$1.5M	-23%	10k	146.64	View chart
McDonald's Corporation Call Option (MCD)	0.2	$1.5M	+24%	5.5k	270.31	View chart
Coca-Cola Company (KO)	0.2	$1.5M		18k	81.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.3M		3.6k	370.04	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.3M	-4%	16k	79.42	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$1.3M	-30%	13k	100.28	View chart
Boeing Company Call Option (BA)	0.1	$1.3M		5.8k	216.47	View chart
Paccar (PCAR)	0.1	$1.3M		11k	120.12	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$1.2M		15k	82.64	View chart
Ge Aerospace Com New (GE)	0.1	$1.2M	-23%	3.3k	373.73	View chart
Intel Corporation (INTC)	0.1	$1.2M	-48%	8.7k	139.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.2M	NEW	15k	82.11	View chart
American Express Company (AXP)	0.1	$1.2M	-19%	3.6k	338.23	View chart
TJX Companies (TJX)	0.1	$1.2M	-15%	7.9k	151.50	View chart
Monster Beverage Corp (MNST)	0.1	$1.2M	-24%	12k	96.12	View chart
Eaton Corp SHS (ETN)	0.1	$1.1M	-25%	2.7k	426.12	View chart
Ge Vernova (GEV)	0.1	$1.1M	-14%	977.00	1174.86	View chart
Cadence Design Systems (CDNS)	0.1	$1.1M	-22%	3.0k	375.32	View chart
PNC Financial Services Call Option (PNC)	0.1	$1.1M	+13%	4.6k	246.22	View chart
Deere & Company Call Option (DE)	0.1	$1.1M	+12%	1.8k	634.33	View chart
Bank of New York Mellon Corporation Call Option (BNY)	0.1	$1.1M	-25%	7.7k	144.61	View chart
Starbucks Corporation (SBUX)	0.1	$1.1M		11k	102.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.1M	-66%	1.4k	763.14	View chart
Chubb (CB)	0.1	$1.1M	NEW	3.1k	340.74	View chart
SYSCO Corporation Call Option (SYY)	0.1	$1.1M	NEW	13k	83.58	View chart
Oneok Call Option (OKE)	0.1	$1.0M	-16%	12k	86.94	View chart
Quanta Services (PWR)	0.1	$1.0M	-43%	1.4k	720.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.0M	+500%	12k	86.14	View chart
Madison Etfs Trust Aggregate Bond (MAGG)	0.1	$1.0M	+3%	50k	20.22	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$1.0M	+135%	8.6k	117.09	View chart
Kroger Call Option (KR)	0.1	$991k	+33%	18k	55.53	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$991k	+22%	20k	49.37	View chart
Tidal Trust I Sofi Select 500 (SFY)	0.1	$970k		6.5k	148.87	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$966k	+23%	3.6k	272.00	View chart
Vistra Energy Call Option (VST)	0.1	$956k		6.0k	158.63	View chart
Northrop Grumman Corporation Call Option (NOC)	0.1	$943k	+7%	1.9k	509.31	View chart
Enterprise Products Partners (EPD)	0.1	$940k	-38%	26k	36.76	View chart
Netflix Call Option (NFLX)	0.1	$910k	-6%	13k	71.40	View chart
Air Products & Chemicals (APD)	0.1	$905k	-43%	3.1k	293.18	View chart
Applied Materials (AMAT)	0.1	$892k		1.2k	723.00	View chart
Tidal Trust Ii Defiance Nasdaq (QQQT)	0.1	$881k	+10%	46k	19.08	View chart
Kla Corp Com New (KLAC)	0.1	$873k	+347%	2.9k	301.71	View chart
Goldman Sachs (GS)	0.1	$847k	-13%	837.00	1011.40	View chart
Texas Pacific Land Corp (TPL)	0.1	$845k	+52%	1.9k	437.64	View chart
Packaging Corporation of America (PKG)	0.1	$838k		3.5k	238.28	View chart
Philip Morris International Call Option (PM)	0.1	$821k	NEW	4.5k	180.91	View chart
Intuit Call Option (INTU)	0.1	$783k		3.0k	261.00	View chart
Thermo Fisher Scientific Put Option (TMO)	0.1	$746k		1.5k	501.36	View chart
Tidal Trust Ii Yiel S& Call Etf (SDTY)	0.1	$730k	+14%	17k	41.89	View chart
Merchants Bancorp Ind Call Option (MBIN)	0.1	$720k	NEW	14k	50.00	View chart
Tidal Trust I Free Markets Etf (FMKT)	0.1	$719k	NEW	33k	21.90	View chart
Spdr Series Trust St Str S& Ln Etf (LVLN)	0.1	$698k	+53%	28k	24.64	View chart
Tidal Trust I Goth 1000 Va Etf (GVLU)	0.1	$664k		25k	26.40	View chart
Diamondback Energy (FANG)	0.1	$662k	-49%	3.8k	175.80	View chart
Tidal Trust Ii Camb Che Pur Etf (MFUT)	0.1	$653k		35k	18.48	View chart
Tidal Trust Ii Carb Coll Bd Etf (CCSB)	0.1	$630k	-21%	32k	19.98	View chart
Tidal Trust Ii Nicholas Global (GIAX)	0.1	$621k	+10%	36k	17.25	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.1	$616k	+47%	58k	10.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$602k	-7%	2.0k	300.46	View chart
Tidal Trust I Resid Reit Etf (HAUS)	0.1	$589k	+8%	31k	18.89	View chart
Emerson Electric (EMR)	0.1	$589k	-31%	4.1k	143.15	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$555k	+8%	5.8k	95.44	View chart
Illinois Tool Works Call Option (ITW)	0.1	$550k	+96%	2.0k	270.47	View chart
CF Industries Holdings (CF)	0.1	$537k	NEW	5.0k	108.26	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$537k	-3%	16k	33.43	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.1	$512k	-12%	63k	8.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$501k	-4%	730.00	686.81	View chart
Tidal Trust Ii Yieldmax Target (RNTY)	0.1	$499k	+12%	9.9k	50.35	View chart
Cambria Etf Tr Micr Sma Sha Etf (MYLD)	0.1	$487k		15k	31.94	View chart
International Business Machines Put Option (IBM)	0.1	$487k	NEW	1.7k	281.21	View chart
Servicenow Call Option (NOW)	0.1	$487k	NEW	4.9k	99.28	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$482k	NEW	8.6k	56.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$480k	-8%	732.00	655.89	View chart
Nucor Corporation (NUE)	0.0	$479k		2.2k	222.75	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.0	$478k	-27%	2.3k	205.02	View chart
salesforce (CRM)	0.0	$477k	+6%	3.0k	156.64	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$461k	-14%	1.3k	354.57	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.0	$459k	-33%	9.1k	50.30	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$455k		10k	45.52	View chart
Tidal Trust Ii Defiance Nasdaq (QLDY)	0.0	$445k	-18%	9.6k	46.32	View chart
Southern Company (SO)	0.0	$438k	NEW	4.6k	95.71	View chart
Coinbase Global Com Cl A (COIN)	0.0	$415k		2.8k	146.19	View chart
Tidal Trust Ii Yieldmax Googl (GOOY)	0.0	$409k	-7%	31k	13.27	View chart
Tidal Trust Ii Stkd 100 100 Etf (BTGD)	0.0	$406k	-7%	21k	19.31	View chart
Equifax (EFX)	0.0	$397k		2.5k	158.72	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$393k	+12%	3.3k	119.00	View chart
Tidal Trust Ii Yieldmax Jp Opt (JPO)	0.0	$391k	+14%	28k	14.05	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$388k	-4%	6.4k	60.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$385k	NEW	4.5k	86.42	View chart
Cigna Corp (CI)	0.0	$385k	NEW	1.4k	275.60	View chart
General Dynamics Corporation Call Option (GD)	0.0	$377k	NEW	1.1k	354.24	View chart
Tidal Trust Ii Yield Amzn Etf (AMZY)	0.0	$376k	+49%	35k	10.68	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.0	$376k	+8%	5.7k	66.03	View chart
Ea Series Trust Burney Us Fctr (BRNY)	0.0	$374k		6.4k	58.20	View chart
Bank of America Corporation Call Option (BAC)	0.0	$373k	NEW	6.5k	56.98	View chart
Axsome Therapeutics Call Option (AXSM)	0.0	$370k	NEW	1.5k	244.77	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$362k		7.2k	50.35	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.0	$358k	+75%	32k	11.15	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$354k	+10%	3.7k	95.62	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.0	$345k	NEW	13k	27.65	View chart
Tidal Trust Ii Yieldmax Short (YQQQ)	0.0	$339k	+33%	35k	9.81	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	0.0	$334k	+7%	6.6k	50.32	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.0	$325k	NEW	8.0k	40.42	View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	0.0	$321k		672.00	477.57	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.0	$320k		26k	12.44	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.0	$318k		13k	25.26	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.0	$283k		11k	25.64	View chart
Tidal Trust Ii Nicholas Fixed (FIAX)	0.0	$282k	-78%	16k	17.60	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$282k	+4%	1.0k	273.64	View chart
Itron (ITRI)	0.0	$279k		3.2k	86.53	View chart
Uber Technologies (UBER)	0.0	$275k	-49%	3.8k	72.16	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.0	$271k	-41%	5.5k	48.95	View chart
Tidal Trust I Sofi Enhanced Yl (THTA)	0.0	$270k	+7%	17k	15.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$269k	-25%	1.7k	157.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$268k	NEW	1.7k	156.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$266k		4.4k	60.29	View chart
PPG Industries (PPG)	0.0	$266k	-66%	2.2k	121.29	View chart
Tidal Trust Ii Yieldmax Aapl (APLY)	0.0	$263k	-10%	23k	11.57	View chart
Tidal Trust I Digital Asset (DADS)	0.0	$261k	NEW	13k	20.33	View chart
Reddit Cl A (RDDT)	0.0	$259k	-73%	1.5k	173.58	View chart
Trane Technologies SHS (TT)	0.0	$253k	NEW	514.00	491.16	View chart
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD)	0.0	$251k	NEW	7.9k	31.71	View chart
Tidal Trust Ii Defia R2000 Etf (IWMY)	0.0	$248k	-5%	13k	19.85	View chart
Palo Alto Networks (PANW)	0.0	$248k	NEW	727.00	341.02	View chart
Charles Schwab Corporation (SCHW)	0.0	$246k		2.7k	92.27	View chart
Tidal Trust Ii Yie Gol Min Etf (GDXY)	0.0	$245k	-27%	24k	10.10	View chart
Xcel Energy Call Option (XEL)	0.0	$241k	NEW	3.0k	80.30	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.0	$238k	NEW	6.5k	36.49	View chart
Mastercard Incorporated Cl A (MA)	0.0	$231k		449.00	513.31	View chart
Tidal Trust Ii Blue Ch Asse Etf (TFPN)	0.0	$230k	NEW	7.3k	31.51	View chart
Tidal Trust Ii Yield Tsla Etf (TSLY)	0.0	$227k	NEW	7.9k	28.54	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$226k	-11%	619.00	365.63	View chart
Altria Call Option (MO)	0.0	$217k	NEW	3.0k	71.95	View chart
Tidal Trust Ii Nicholas Crypto (BLOX)	0.0	$217k	+38%	14k	15.56	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$214k	NEW	4.0k	53.09	View chart
Neos Etf Trust Gold Hig Inc Etf (IAUI)	0.0	$207k	NEW	4.3k	48.45	View chart
Ameriprise Financial (AMP)	0.0	$206k	NEW	450.00	458.76	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.0	$206k	NEW	2.1k	98.68	View chart
Tidal Trust Ii Defiance Nasdaq (QQQY)	0.0	$202k	NEW	8.4k	24.05	View chart
Tidal Trust Ii Yieldmax Meta (FBY)	0.0	$202k	+30%	23k	8.97	View chart
Sap Se Spon Adr Call Option (SAP)	0.0	$200k		1.3k	154.11	View chart
Tidal Trust Ii Yield Msft Etf (MSFO)	0.0	$200k	+24%	19k	10.47	View chart
Coeur Mng Com New (CDE)	0.0	$173k	+4%	11k	16.32	View chart
Tidal Trust I Upar Ultra Risk (UPAR)	0.0	$166k	NEW	10k	16.19	View chart
Tidal Trust Ii Yiel Magn 7 Etfs (YMAG)	0.0	$150k	NEW	13k	11.49	View chart
Tidal Trust Ii Defiance Gold En (GOLI)	0.0	$127k	-48%	10k	12.37	View chart
Tidal Trust Ii Yiel Xom Opt Etf (XOMO)	0.0	$123k	-34%	12k	10.52	View chart
Exxon Mobil Corporation Call Option (XOM)	0.0	$0	+3%	136k	0.00	View chart

Past Filings by ZEGA Investments

SEC 13F filings are viewable for ZEGA Investments going back to 2025

ZEGA Investments 2026 Q2 filed July 31, 2026
ZEGA Investments 2026 Q1 filed May 11, 2026
ZEGA Investments 2025 Q4 filed Jan. 27, 2026
ZEGA Investments 2025 Q3 filed Oct. 27, 2025
ZEGA Investments 2025 Q2 filed Aug. 6, 2025

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