ZEGA Investments, LLC Historic Quarter Change: USA Options, Sold Out

ZEGA Investments, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, ZEGA Investments, LLC opened 136 positions, added to 41, reduced 72 and sold out of 25.

Q2 2026: Stock NVDL; Country of operation —; Class 2X LONG NVDA DAI · Call; Shares before 62,700.
Q2 2026: Stock FANG; Country of operation United States; Class COM · Call; Shares before 3,700.
Q2 2026: Stock APD; Country of operation United States; Class COM · Call; Shares before 2,300.
Q2 2026: Stock CRWD; Country of operation United States; Class CL A · Call; Shares before 1,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2045703), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	NVDL GRANITESHARES ETF TR		2X LONG NVDA DAI · Call	62,700	-62,700	$4,550,139	$0	-$4,550,139	2026-07-31
Q2 2026	FANG DIAMONDBACK ENERGY INC	United States	COM · Call	3,700	-3,700	$731,823	$0	-$731,823	2026-07-31
Q2 2026	APD AIR PRODUCTS AND CHEMICALS I	United States	COM · Call	2,300	-2,300	$668,127	$0	-$668,127	2026-07-31
Q2 2026	CRWD CROWDSTRIKE HLDGS INC	United States	CL A · Call	1,600	-1,600	$624,656	$0	-$624,656	2026-07-31
Q2 2026	EPD ENTERPRISE PRODS PARTNERS L	United States	COM · Call	15,700	-15,700	$594,088	$0	-$594,088	2026-07-31
Q2 2026	PG PROCTER & GAMBLE CO	United States	COM · Put	4,000	-4,000	$577,760	$0	-$577,760	2026-07-31
Q2 2026	HONZZZZ HONEYWELL INTL INC		COM · Call	1,600	-1,600	$361,648	$0	-$361,648	2026-07-31
Q2 2026	INTC INTEL CORP	United States	COM · Call	8,100	-8,100	$357,453	$0	-$357,453	2026-07-31
Q2 2026	UBER UBER TECHNOLOGIES INC	United States	COM · Call	3,600	-3,600	$258,948	$0	-$258,948	2026-07-31
Q2 2026	RDDT REDDIT INC	United States	CL A · Call	1,500	-1,500	$201,975	$0	-$201,975	2026-07-31
Q2 2026	EMR EMERSON ELEC CO	United States	COM · Call	900	-900	$117,918	$0	-$117,918	2026-07-31
Q2 2026	GS GOLDMAN SACHS GROUP INC	United States	COM · Call	100	-100	$84,599	$0	-$84,599	2026-07-31
Q2 2026	MU MICRON TECHNOLOGY INC	United States	COM · Put	100	-100	$33,784	$0	-$33,784	2026-07-31
Q2 2026	ADBE ADOBE INC	United States	COM · Put	100	-100	$24,308	$0	-$24,308	2026-07-31
Q1 2026	YMAX TIDAL TRUST II		YIELDMAX UNIVERS · Put	99,400	-99,400	$992,012	$0	-$992,012	2026-05-11
Q4 2025	HOOD ROBINHOOD MKTS INC	United States	COM CL A · Call	10,600	-10,600	$1,517,708	$0	-$1,517,708	2026-01-27
Q3 2025	IBIT ISHARES BITCOIN TRUST ETF		SHS BEN INT · Call	26,900	-26,900	$1,646,549	$0	-$1,646,549	2025-10-27
Q3 2025	ACWI ISHARES TR		MSCI ACWI ETF · Call	10,900	-10,900	$1,401,740	$0	-$1,401,740	2025-10-27
Q2 2025	GOOGL ALPHABET INC	United States	CAP STK CL A · Call	34,700	-34,700	$5,366,008	$0	-$5,366,008	2025-08-06
Q2 2025	MSFT MICROSOFT CORP	United States	COM · Call	10,800	-10,800	$4,054,212	$0	-$4,054,212	2025-08-06
Q2 2025	PANW PALO ALTO NETWORKS INC	United States	COM · Call	10,400	-10,400	$1,774,656	$0	-$1,774,656	2025-08-06
Q2 2025	ACWI ISHARES TR		MSCI ACWI ETF · Put	10,900	-10,900	$1,257,012	$0	-$1,257,012	2025-08-06
Q2 2025	SBUX STARBUCKS CORP	United States	COM · Call	10,300	-10,300	$1,010,327	$0	-$1,010,327	2025-08-06
Q2 2025	ANET ARISTA NETWORKS INC	United States	COM SHS · Call	11,700	-11,700	$906,516	$0	-$906,516	2025-08-06
Q1 2025	WMT WALMART INC	United States	COM · Put	10,400	-10,400	$1,248	$0	-$1,248	2025-05-14

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