ZEGA Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), ZEGA Investments, LLC reported 215 stock positions worth $599.9 million. Its top holding was Apple (AAPL) at 15.7% of the portfolio, followed by SS Blackstone High Inc. ETF (HYBL, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q1 2026, it opened 39 new positions, sold out of 14, added to 85 and reduced 75. The biggest buy was Micron Technology (MU, shares +3109%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002045703
- Portfolio Value
- $599.9M (Q2 2026)
- SEC Filing
- 0002045703-26-000001 ↗ filed Jul 31, 2026
Holdings Value
Holdings 215 stocks · $599.9M
| AAPL Apple Inc. | 15.68% | 324,998 | $94.0M | Reduce -6.8% |
| HYBL SS Blackstone High Inc. ETF | 9.01% | 1,933,377 | $54.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.07% | 64,796 | $48.4M | Reduce -9.2% |
| NVDA Nvidia Corp. | 6.00% | 179,783 | $36.0M | Add +5.9% |
| COST Costco Wholesale Corp. | 4.11% | 26,358 | $24.7M | Add +15.3% |
| ZHDG Zega Buy and Hedge ETF | 3.93% | 1,002,872 | $23.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.52% | 88,567 | $21.1M | Add +6.0% |
| TSLA Tesla Inc. | 2.63% | 37,452 | $15.8M | Add +12.3% |
| MSFT Microsoft Corp. | 2.37% | 38,149 | $14.2M | Add +11.5% |
| MU Micron Technology Inc. | 2.07% | 10,750 | $12.4M | Add +3109.0% |
| XOM Exxon Mobil Corp. | 1.62% | 71,190 | $9.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.54% | 25,830 | $9.2M | Add +46.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.39% | 333,266 | $8.3M | Reduce -1.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.34% | 199,821 | $8.1M | Reduce -0.1% |
| AFL Aflac Inc. | 1.33% | 68,087 | $8.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.33% | 6,635 | $8.0M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 1.24% | 13,246 | $7.5M | Reduce -5.5% |
| ABBV Abbvie Inc. | 1.07% | 25,513 | $6.4M | Reduce -4.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.95% | 190,401 | $5.7M | No change |
| UNH Unitedhealth Group Inc. | 0.85% | 12,243 | $5.1M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 10,856 | $3.8M | Reduce -28.2% |
| V Visa Inc. Class A | 0.62% | 10,821 | $3.7M | Add +0.0% |
| CAT Caterpillar Inc. | 0.61% | 3,449 | $3.7M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.59% | 20,760 | $3.5M | Add +167.6% |
| AVGO Broadcom Inc. | 0.59% | 9,303 | $3.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.54% | 28,402 | $3.2M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,079 | $3.0M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.50% | 50,616 | $3.0M | Add +57.0% |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | 0.49% | 56,326 | $2.9M | Add +39.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 100,793 | $2.9M | Add +22.9% |
| NSC Norfolk Southern Corp. | 0.47% | 8,936 | $2.8M | No change |
| HD Home Depot Inc. | 0.46% | 7,774 | $2.7M | Add +10.3% |
| AMD Advanced Micro Devices | 0.45% | 4,680 | $2.7M | Reduce -27.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 52,744 | $2.6M | Add +18.2% |
| ADP Automatic Data Processing | 0.43% | 11,553 | $2.6M | New |
| GRNJ Fundstr Gran SH US SM & Mid | 0.43% | 81,509 | $2.6M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,609 | $2.5M | Reduce -53.5% |
| ABT Abbott Laboratories | 0.39% | 25,706 | $2.3M | Reduce -9.6% |
| MCK McKesson Corp. | 0.37% | 2,975 | $2.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.37% | 6,006 | $2.2M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 24,357 | $2.1M | Add +23.5% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.36% | 18,727 | $2.1M | Reduce -15.1% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.35% | 118,905 | $2.1M | Add +2.0% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 7,239 | $2.1M | Add +32.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,049 | $2.0M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,566 | $1.9M | Reduce -11.7% |
| MAR Marriott International Class A | 0.32% | 5,183 | $1.9M | Reduce -9.1% |
| ICOW Pacer Developed Markets Inte | 0.32% | 46,116 | $1.9M | Add +30.8% |
| JNJ Johnson & Johnson | 0.32% | 7,517 | $1.9M | Add +18.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 20,707 | $1.9M | Add +15.1% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 10,988 | $1.8M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 5,391 | $1.6M | Add +2.1% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.26% | 76,992 | $1.6M | Add +22.2% |
| MMM 3M Co. | 0.26% | 9,474 | $1.5M | No change |
| RTX RTX Corp. | 0.25% | 8,048 | $1.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.25% | 10,302 | $1.5M | Add +44.4% |
| KO The Coca-Cola Co. | 0.24% | 17,668 | $1.4M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.23% | 1,412 | $1.4M | Reduce -9.6% |
| VLO Valero Energy Corp. | 0.23% | 5,217 | $1.4M | New |
| WEC WEC Energy Group Inc. | 0.22% | 11,513 | $1.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.22% | 16,394 | $1.3M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 11,079 | $1.3M | Add +33.0% |
| USB US Bancorp | 0.21% | 21,349 | $1.3M | Reduce -18.7% |
| PCAR Paccar Inc. | 0.21% | 10,500 | $1.3M | No change |
| INTC Intel Corp. | 0.20% | 8,743 | $1.2M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 14,784 | $1.2M | New |
| CVX Chevron Corp. | 0.20% | 7,315 | $1.2M | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.19% | 977 | $1.1M | Reduce -14.8% |
| PEP Pepsico Inc. | 0.18% | 8,166 | $1.1M | Add +0.0% |
| SYK Stryker Corp. | 0.18% | 3,441 | $1.1M | Add +7.0% |
| SBUX Starbucks Corp. | 0.18% | 10,589 | $1.1M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 7,113 | $1.1M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,396 | $1.1M | Reduce -45.1% |
| CB Chubb Ltd. | 0.18% | 3,125 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,827 | $1.1M | Reduce -3.8% |
| ET Energy Transfer LP | 0.17% | 54,433 | $1.0M | Reduce -3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 10,310 | $1.0M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.17% | 2,396 | $1.0M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 11,810 | $1.0M | No change |
| MAGG Madison Aggregate Bond ETF | 0.17% | 50,310 | $1.0M | Add +3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 8,627 | $1.0M | Add +135.3% |
| AXP American Express Co. | 0.17% | 2,970 | $1.0M | Reduce -2.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.17% | 20,062 | $990K | Add +22.3% |
| CDNS Cadence Design SYS Inc. | 0.17% | 2,637 | $990K | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.16% | 4,014 | $988K | Reduce -1.4% |
| DE Deere & Co. | 0.16% | 1,553 | $985K | Add +0.1% |
| SFY Sofi Select 500 ETF | 0.16% | 6,516 | $970K | Add +1.5% |
| RKLB Rocket Lab Corp. | 0.16% | 9,500 | $966K | New |
| PWR Quanta Services Inc. | 0.16% | 1,324 | $953K | Reduce -17.3% |
| EPD Enterprise Products Partners | 0.16% | 25,563 | $940K | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. | 0.15% | 6,356 | $919K | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.15% | 3,351 | $911K | Add +16.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,085 | $904K | Reduce -2.4% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.15% | 46,184 | $881K | Add +10.5% |
| MNST Monster Beverage Corp. | 0.15% | 9,136 | $878K | Add +0.5% |
| VST Vistra Corp. | 0.15% | 5,525 | $876K | Add +32.6% |
| KLAC KLA Corp. | 0.15% | 2,895 | $873K | Reduce -55.3% |
| OKE Oneok Inc. | 0.14% | 9,914 | $862K | Add +0.1% |
| UPS United Parcel Service Class B | 0.14% | 7,936 | $853K | Add +120.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 837 | $847K | Reduce -3.6% |
Options reported separately and not counted above: SPY calls ($104.5M), SPY puts ($81.0M), AAPL calls ($33.1M), NVDA calls ($20.4M), COST calls ($20.1M), AMZN calls ($11.6M), QQQ puts ($9.9M), AFL calls ($7.0M), MSFT calls ($6.0M), ABBV calls ($6.0M), QQQ calls ($5.1M), META calls ($5.1M), and 108 more.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -6.8% | 15.68% | −1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 8.07% | −0.72 |
| JPM JPMorgan Chase & Co. | Reduce -53.5% | 0.42% | −0.50 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.24% | −0.27 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.27 |
| ZHDG Zega Buy and Hedge ETF | Reduce -3.2% | 3.93% | −0.21 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.1% | 1.39% | −0.20 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -78.4% | 0.05% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -28.2% | 0.64% | −0.18 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.1% | 1.34% | −0.18 |
| RPAR Rpar Risk Parity ETF | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Reduce -4.9% | 0.54% | −0.17 |
| ABT Abbott Laboratories | Reduce -9.6% | 0.39% | −0.16 |
| GLD SPDR Gold Shares | Reduce -6.5% | 0.37% | −0.15 |
| CVX Chevron Corp. | Reduce -14.2% | 0.20% | −0.13 |
| DARP Grizzle Growth ETF | Sold out | 0.00% | −0.13 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.11 |
| WOMN Impact Shares Women's Empowe | Sold out | 0.00% | −0.11 |
| PPG PPG Industries Inc. | Reduce -66.6% | 0.04% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.3% | 0.22% | −0.08 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| JOJO Atac Credit Rotation ETF | Sold out | 0.00% | −0.06 |
| RDDT Reddit Inc. Class A | Reduce -63.1% | 0.04% | −0.06 |
| INTU Intuit Inc. | Reduce -0.3% | 0.07% | −0.06 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -33.9% | 0.08% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.05 |
| BTGD STKD 100% Bitco & 100% Gold | Reduce -7.4% | 0.07% | −0.05 |
| GDXY Yldmax Gold Min Op in St ETF | Reduce -27.8% | 0.04% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| PLTY Yieldmax PLTR Option Inc. ETF | Sold out | 0.00% | −0.05 |
| CCSB Carbon Collective SH Dur ETF | Reduce -21.0% | 0.10% | −0.05 |
| USB US Bancorp | Reduce -18.7% | 0.21% | −0.04 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -41.5% | 0.05% | −0.04 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -11.7% | 0.32% | −0.04 |
| GOLI Defiance Gold Enhnced Oi ETF | Reduce -49.0% | 0.02% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.18% | −0.04 |
| KLAC KLA Corp. | Reduce -55.3% | 0.15% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -9.6% | 0.23% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.9% | 1.07% | −0.03 |
| MAR Marriott International Class A | Reduce -9.1% | 0.32% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -15.0% | 1.33% | −0.03 |
| ET Energy Transfer LP | Reduce -3.1% | 0.17% | −0.03 |
| EMR Emerson Electric Co. | Reduce -19.4% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.7% | 0.16% | −0.03 |
| XOMO Yieldmax Xom Option Income | Reduce -34.3% | 0.02% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.15% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +3109.0% | 2.07% | +2.05 |
| GOOGL Alphabet Inc. Class A | Add +46.8% | 1.54% | +0.58 |
| ADP Automatic Data Processing | New | 0.43% | +0.43 |
| ANET Arista Networks Inc. | Add +167.6% | 0.59% | +0.41 |
| NVDA Nvidia Corp. | Add +5.9% | 6.00% | +0.39 |
| TSLA Tesla Inc. | Add +12.3% | 2.63% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 0.85% | +0.27 |
| VLO Valero Energy Corp. | New | 0.23% | +0.23 |
| WEC WEC Energy Group Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.52% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.20% | +0.20 |
| PAVE Global X US Infrastructure | Add +57.0% | 0.50% | +0.19 |
| CB Chubb Ltd. | New | 0.18% | +0.18 |
| RKLB Rocket Lab Corp. | New | 0.16% | +0.16 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +42.7% | 0.43% | +0.16 |
| INTC Intel Corp. | Add +0.1% | 0.20% | +0.13 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| FMKT The Free Markets ETF | New | 0.12% | +0.12 |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | Add +39.3% | 0.49% | +0.12 |
| CF CF Industries Holdings Inc. | New | 0.09% | +0.09 |
| SYY Sysco Corp. | New | 0.09% | +0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +135.3% | 0.17% | +0.09 |
| MP MP Materials Corp. | New | 0.08% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +32.6% | 0.34% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | Add +120.3% | 0.14% | +0.08 |
| CGDV Cap Group Dividend Value | Add +18.2% | 0.43% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.5% | 0.36% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| MBIN Merchants Bancorp | New | 0.06% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.06% | +0.06 |
| ULST SS Ultra Short TM Bond ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +44.4% | 0.25% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| DADS Digital Asset Debt Strat ETF | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.09% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +2.1% | 0.17% | +0.04 |
| FYLD Cambria Foreign Shareholder | New | 0.04% | +0.04 |
| TFPN Blueprint Chspk Ma Trend ETF | New | 0.04% | +0.04 |
| TSLY Yieldmax Tsla Option Inc. ETF | New | 0.04% | +0.04 |
| ICOW Pacer Developed Markets Inte | Add +30.8% | 0.32% | +0.04 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.1% | 0.27% | +0.03 |
| IAUI Neos Gold High Income ETF | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +0.7% | 139,900 | $104.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -6.6% | 108,500 | $81.0M |
| AAPL Apple Inc. | call | Reduce -9.6% | 114,300 | $33.1M |
| NVDA Nvidia Corp. | call | Reduce -14.6% | 101,800 | $20.4M |
| COST Costco Wholesale Corp. | call | Add +13.8% | 21,500 | $20.1M |
| AMZN Amazon.com Inc. | call | Add +3.4% | 48,500 | $11.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -22.1% | 13,400 | $9.9M |
| MSFT Microsoft Corp. | call | Add +68.8% | 16,200 | $6.0M |
| ABBV Abbvie Inc. | call | Reduce -5.2% | 23,700 | $6.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -2.8% | 6,900 | $5.1M |
| META Meta Platforms Inc. Class A | call | Add +40.6% | 9,000 | $5.1M |
| TSLA Tesla Inc. | call | Reduce -58.0% | 6,000 | $2.5M |
| GOOGL Alphabet Inc. Class A | call | Add +25.0% | 7,000 | $2.5M |
| WMT Walmart Inc. | call | Reduce -7.6% | 21,800 | $2.5M |
| HD Home Depot Inc. | call | Add +11.1% | 7,000 | $2.5M |
| GLD SPDR Gold Shares | put | Add +27.1% | 6,100 | $2.2M |
| ABT Abbott Laboratories | call | Add +113.9% | 24,600 | $2.2M |
| QQQM Invesco Nasdaq 100 ETF | call | Add +11.6% | 4,800 | $1.5M |
| GLD SPDR Gold Shares | call | Add +50.0% | 3,900 | $1.4M |
| AAPL Apple Inc. | put | Reduce -54.2% | 4,900 | $1.4M |
| WEC WEC Energy Group Inc. | call | New | 11,500 | $1.3M |
| AVGO Broadcom Inc. | call | Reduce -10.3% | 3,500 | $1.3M |
| ADP Automatic Data Processing | call | New | 5,700 | $1.3M |
| VLO Valero Energy Corp. | call | New | 4,700 | $1.2M |
| USB US Bancorp | call | Reduce -18.6% | 20,100 | $1.2M |
| LLY Eli Lilly & Co. | put | Reduce -10.0% | 900 | $1.1M |
| ET Energy Transfer LP | call | Reduce -3.6% | 53,300 | $1.0M |
| PH Parker Hannifin Corp. | put | New | 1,000 | $978K |
| GOOG Alphabet Inc. Class C | call | Reduce -49.1% | 2,700 | $954K |
| RKLB Rocket Lab Corp. | call | New | 8,500 | $864K |
| UPS United Parcel Service Class B | call | Add +130.3% | 7,600 | $817K |
| CVX Chevron Corp. | call | Reduce -40.3% | 4,600 | $762K |
| FANG Diamondback Energy Inc. | call | Sold out | 3,700 | $732Kbefore exit |
| PG The Procter & Gamble Co. | call | Add +22.5% | 4,900 | $719K |
| APD Air Products & Chemicals Inc. | call | Sold out | 2,300 | $668Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -35.0% | 1,300 | $651K |
| MSFT Microsoft Corp. | put | Reduce -5.6% | 1,700 | $634K |
| MAR Marriott International Class A | call | Reduce -52.8% | 1,700 | $630K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 1,600 | $625Kbefore exit |
| MCD McDonald's Corp. | call | Add +64.3% | 2,300 | $622K |
| ORCL Oracle Corp. | call | Reduce -18.0% | 4,100 | $601K |
| EPD Enterprise Products Partners | call | Sold out | 15,700 | $594Kbefore exit |
| PG The Procter & Gamble Co. | put | Sold out | 4,000 | $578Kbefore exit |
| SYY Sysco Corp. | call | New | 6,300 | $527K |
| NVDL Granitesh 2X LNG Nvda ETF | call | Reduce -90.9% | 17,100 | $510K |
| KR Kroger Co. | call | Add +100.0% | 8,800 | $489K |
| AMD Advanced Micro Devices | call | Reduce -70.4% | 800 | $465K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -55.1% | 3,100 | $362K |
| HON Honeywell International Inc. | call | Sold out | 1,600 | $362Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -85.3% | 1,100 | $360K |
Showing the first 50 of 98.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $599.9M | AAPL, HYBL, SPY, NVDA, COST |
| Q1 2026 | 190 | $528.2M | AAPL, HYBL, SPY, NVDA, COST |
| Q4 2025 | 153 | $515.5M | AAPL, SPY, HYBL, NVDA, ZHDG |
| Q3 2025 | 139 | $436.0M | AAPL, SPY, HYBL, NVDA, ZHDG |
| Q2 2025 | 126 | $398.6M | AAPL, SPY, HYBL, AMZN, MSFT |
| Q1 2025 | 119 | $340.3M | AAPL, SPY, SRLN, SJNK, AMZN |
| Q4 2024 | 128 | $337.8M | AAPL, SPY, SRLN, SJNK, AMZN |