Zega Investments, LLC Options Holdings

Zega Investments, LLC

$733 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$129 Billion	209K	Q2 2025 Added 4.67%
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$112 Billion	181K	Q2 2025 Added 4.67%
AAPL Apple Inc. Technology	CALL	$30.8 Billion	150K	Q2 2025 Reduced 29.55%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$17.7 Billion	80.7K	Q2 2025 Added 41.58%
AAPL Apple Inc. Technology	PUT	$8.41 Billion	41K	Q2 2025 Reduced 29.55%
XOM Exxon Mobil Corp Energy	CALL	$6.59 Billion	61.1K	Q2 2025 Added 38.86%
AFL Aflac Inc Financial Services	CALL	$6.26 Billion	59.4K	Q2 2025 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$5.79 Billion	10.5K	Q2 2025 Reduced 0.94%
NVDA Nvidia Corp Technology	CALL	$5.55 Billion	35.1K	Q2 2025 Reduced 4.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$4.19 Billion	7.6K	Q2 2025 Reduced 0.94%
ABBV Abb Vie Inc. Healthcare	CALL	$2.15 Billion	11.6K	Q2 2025 New holding
Ishares Bitcoin Trust ETF	CALL	$1.65 Billion	26.9K	Q2 2025 New holding
WMT Walmart Inc. Consumer Defensive	CALL	$1.57 Billion	16.1K	Q2 2025 New holding
USB Us Bancorp \De\ Financial Services	CALL	$1.49 Billion	32.9K	Q2 2025 Added 0.92%
ACWI Ishares Msci Acwi ETF ETFs	CALL	$1.4 Billion	10.9K	Q1 2025 New holding

Summary

Portfolio
No. of Stocks 141
Current Value $733 Billion
Prior Value $656 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 23 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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