Zega Investments, LLC Options Holdings

Zega Investments, LLC

$656 Billion
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$113 Billion	202K	Q1 2025 Reduced 13.58%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$111 Billion	199K	Q1 2025 Reduced 13.58%
AAPL Apple Inc. Technology	CALL	$30.4 Billion	137K	Q1 2025 Added 15.48%
AAPL Apple Inc. Technology	PUT	$12.9 Billion	58.2K	Q1 2025 Added 15.48%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$10.8 Billion	57K	Q1 2025 Added 97.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$5.58 Billion	11.9K	Q1 2025 Reduced 12.4%
GOOGL Alphabet Inc. Communication Services	CALL	$5.37 Billion	34.7K	Q1 2025 New holding
XOM Exxon Mobil Corp Energy	CALL	$5.23 Billion	44K	Q1 2025 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$4.97 Billion	10.6K	Q1 2025 Reduced 12.4%
MSFT Microsoft Corp Technology	CALL	$4.05 Billion	10.8K	Q1 2025 New holding
NVDA Nvidia Corp Technology	CALL	$3.98 Billion	36.7K	Q1 2025 New holding
PANW Palo Alto Networks Inc Technology	CALL	$1.77 Billion	10.4K	Q1 2025 New holding
USB Us Bancorp \De\ Financial Services	CALL	$1.38 Billion	32.6K	Q1 2025 New holding
ACWI Ishares Msci Acwi ETF ETFs	CALL	$1.26 Billion	10.9K	Q1 2025 New holding
ACWI Ishares Msci Acwi ETF ETFs	PUT	$1.26 Billion	10.9K	Q1 2025 New holding
SBUX Starbucks Corp Consumer Cyclical	CALL	$1.01 Billion	10.3K	Q1 2025 New holding
Arista Networks Inc	CALL	$907 Million	11.7K	Q1 2025 New holding

Summary

Portfolio
No. of Stocks 136
Current Value $656 Billion
Prior Value $398 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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