ZEGA Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 10,900 | 18,900 | +8,000 | 9,399,506 | 18,832,527 | — | +9,433,021 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,150 | 22,858 | +6,708 | 13,926,791 | 22,776,397 | 4.31% | +8,849,606 |
| TESLA INC(TSLA)(Call) | 0 | 14,300 | +14,300 | 0 | 5,316,025 | — | +5,316,025 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,685,210 | 1,894,981 | +209,771 | 47,927,361 | 52,756,278 | 9.99% | +4,828,917 |
| NVIDIA CORPORATION(NVDA)(Call) | 87,400 | 119,200 | +31,800 | 16,300,100 | 20,788,480 | — | +4,488,380 |
| META PLATFORMS INC(META)(Call) | 0 | 6,400 | +6,400 | 0 | 3,661,632 | — | +3,661,632 |
| NVIDIA CORPORATION(NVDA) | 139,669 | 169,730 | +30,061 | 26,048,253 | 29,600,841 | 5.60% | +3,552,588 |
| EXXON MOBIL CORP | 73,862 | 70,990 | -2,872 | 8,888,553 | 12,044,102 | 2.28% | +3,155,549 |
| EXXON MOBIL CORP(Call) | 61,300 | 59,800 | -1,500 | 7,376,842 | 10,145,668 | — | +2,768,826 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 0 | 8,900 | +8,900 | 0 | 2,554,300 | — | +2,554,300 |
| HOME DEPOT INC(HD)(Call) | 0 | 6,300 | +6,300 | 0 | 2,072,007 | — | +2,072,007 |
| SPDR GOLD TR(GLD)(Put) | 0 | 4,800 | +4,800 | 0 | 2,065,392 | — | +2,065,392 |
| ABBOTT LABORATORIES | 8,012 | 28,426 | +20,414 | 1,003,823 | 2,918,497 | 0.55% | +1,914,674 |
| SPDR GOLD TR(GLD) | 2,611 | 6,423 | +3,812 | 1,034,765 | 2,763,753 | 0.52% | +1,728,988 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,600 | +5,600 | 0 | 1,610,336 | — | +1,610,336 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 7,700 | +7,700 | 0 | 1,593,130 | — | +1,593,130 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,700 | +1,700 | 0 | 1,563,609 | — | +1,563,609 |
| RTX CORPORATION(RTX) | 0 | 8,013 | +8,013 | 0 | 1,545,762 | 0.29% | +1,545,762 |
| INVESCO QQQ TR | 1,369 | 4,104 | +2,735 | 840,997 | 2,368,757 | 0.45% | +1,527,760 |
| RTX CORPORATION(RTX)(Call) | 0 | 7,900 | +7,900 | 0 | 1,523,910 | — | +1,523,910 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,300 | +5,300 | 0 | 1,520,358 | — | +1,520,358 |
| PACER FDS TR DEVELOPED MRKT | 0 | 35,262 | +35,262 | 0 | 1,496,519 | 0.28% | +1,496,519 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 57,103 | +57,103 | 0 | 1,428,146 | 0.27% | +1,428,146 |
| GLOBAL X FDS US INFR DEV ETF | 4,432 | 32,235 | +27,803 | 211,805 | 1,637,860 | 0.31% | +1,426,055 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 27,375 | +27,375 | 0 | 1,420,227 | 0.27% | +1,420,227 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,459 | +5,459 | 0 | 1,386,477 | 0.26% | +1,386,477 |
| MCKESSON CORP(MCK)(Call) | 0 | 1,600 | +1,600 | 0 | 1,384,576 | — | +1,384,576 |
| 3M CO(MMM)(Call) | 0 | 9,300 | +9,300 | 0 | 1,350,639 | — | +1,350,639 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,900 | +1,900 | 0 | 1,346,074 | — | +1,346,074 |
| TIDAL TRUST II NICHOLAS FIXED | 0 | 74,156 | +74,156 | 0 | 1,293,944 | 0.24% | +1,293,944 |
| MADISON ETFS TRUST | 0 | 62,990 | +62,990 | 0 | 1,283,012 | 0.24% | +1,283,012 |
| INVESCO QQQ TR(Call) | 4,600 | 7,100 | +2,500 | 2,825,826 | 4,097,978 | — | +1,272,152 |
| PEPSICO INC(PEP)(Call) | 0 | 8,000 | +8,000 | 0 | 1,242,320 | — | +1,242,320 |
| WALMART INC(WMT) | 22,204 | 29,866 | +7,662 | 2,473,734 | 3,711,796 | 0.70% | +1,238,062 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,900 | +3,900 | 0 | 1,207,089 | — | +1,207,089 |
| ABBOTT LABORATORIES(Call) | 0 | 11,500 | +11,500 | 0 | 1,180,705 | — | +1,180,705 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 3,600 | +3,600 | 0 | 1,177,452 | — | +1,177,452 |
| WALMART INC(WMT)(Call) | 16,100 | 23,600 | +7,500 | 1,793,701 | 2,933,008 | — | +1,139,307 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,600 | +2,600 | 0 | 1,118,754 | — | +1,118,754 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 55,300 | +55,300 | 0 | 1,067,290 | — | +1,067,290 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 3,200 | +3,200 | 0 | 1,051,488 | — | +1,051,488 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,522 | +1,522 | 0 | 1,038,369 | 0.20% | +1,038,369 |
| INVESCO EXCH TRADED FD TR II(Call) NASDAQ 100 ETF | 0 | 4,300 | +4,300 | 0 | 1,021,766 | — | +1,021,766 |
| MADISON ETFS TRUST | 0 | 48,749 | +48,749 | 0 | 989,361 | 0.19% | +989,361 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,000 | +2,000 | 0 | 958,400 | — | +958,400 |
| CHEVRON CORPORATION(CVX) | 5,417 | 8,530 | +3,113 | 825,578 | 1,764,873 | 0.33% | +939,295 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,000 | +1,000 | 0 | 919,770 | — | +919,770 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,161 | +3,161 | 0 | 918,239 | 0.17% | +918,239 |
| TIDAL TRUST I | 0 | 40,233 | +40,233 | 0 | 895,587 | 0.17% | +895,587 |
| ONEOK INC NEW(OKE) | 0 | 9,901 | +9,901 | 0 | 894,951 | 0.17% | +894,951 |
| TIDAL TRUST I | 0 | 6,417 | +6,417 | 0 | 800,970 | 0.15% | +800,970 |
| TIDAL TRUST II CARB COLL BD ETF | 0 | 39,909 | +39,909 | 0 | 796,855 | 0.15% | +796,855 |
| PACKAGING CORP AMER(PKG) | 0 | 3,551 | +3,551 | 0 | 753,593 | 0.14% | +753,593 |
| ORACLE CORP(ORCL)(Call) | 0 | 5,000 | +5,000 | 0 | 735,550 | — | +735,550 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 3,700 | +3,700 | 0 | 731,823 | — | +731,823 |
| PPG INDS INC(PPG) | 0 | 6,553 | +6,553 | 0 | 700,385 | 0.13% | +700,385 |
| UNION PAC CORP(UNP) | 0 | 2,882 | +2,882 | 0 | 699,231 | 0.13% | +699,231 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 14,299 | +14,299 | 0 | 673,969 | 0.13% | +673,969 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 0 | 2,300 | +2,300 | 0 | 668,127 | — | +668,127 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,800 | +1,800 | 0 | 666,306 | — | +666,306 |
| INTUIT(INTU)(Call) | 0 | 1,500 | +1,500 | 0 | 648,570 | — | +648,570 |
| TIDAL TRUST I | 0 | 24,806 | +24,806 | 0 | 628,026 | 0.12% | +628,026 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,600 | +1,600 | 0 | 624,656 | — | +624,656 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 22,683 | +22,683 | 0 | 620,834 | 0.12% | +620,834 |
| TIDAL TRUST II CAMB CHE PUR ETF | 0 | 34,915 | +34,915 | 0 | 613,973 | 0.12% | +613,973 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 22,395 | +22,395 | 0 | 603,769 | 0.11% | +603,769 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,264 | +1,264 | 0 | 599,844 | 0.11% | +599,844 |
| TIDAL TRUST III IMPA SHS WOM ETF | 0 | 15,130 | +15,130 | 0 | 598,812 | 0.11% | +598,812 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 8,600 | +8,600 | 0 | 595,980 | — | +595,980 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,169 | +9,169 | 0 | 592,409 | 0.11% | +592,409 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 7,400 | +7,400 | 0 | 589,114 | — | +589,114 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 9,100 | +9,100 | 0 | 587,951 | — | +587,951 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 16,568 | +16,568 | 0 | 583,850 | 0.11% | +583,850 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 4,000 | +4,000 | 0 | 577,760 | — | +577,760 |
| PROCTER & GAMBLE CO(PG)(Put) | 0 | 4,000 | +4,000 | 0 | 577,760 | — | +577,760 |
| VANGUARD INDEX FDS(Call) | 0 | 1,800 | +1,800 | 0 | 577,458 | — | +577,458 |
| TIDAL TRUST I | 941,836 | 1,036,383 | +94,547 | 21,312,709 | 21,888,296 | 4.14% | +575,587 |
| ISHARES TR | 6,819 | 11,150 | +4,331 | 1,013,988 | 1,588,046 | 0.30% | +574,058 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,700 | +2,700 | 0 | 549,261 | — | +549,261 |
| REDDIT INC(RDDT) | 0 | 4,045 | +4,045 | 0 | 544,659 | 0.10% | +544,659 |
| QUANTA SVCS INC(Call) | 0 | 900 | +900 | 0 | 494,118 | — | +494,118 |
| ISHARES TR(Call) | 0 | 1,500 | +1,500 | 0 | 492,990 | — | +492,990 |
| ISHARES TR(Put) | 0 | 1,500 | +1,500 | 0 | 492,990 | — | +492,990 |
| MONSTER BEVERAGE CORP NEW(MNST)(Call) | 0 | 6,800 | +6,800 | 0 | 492,728 | — | +492,728 |
| CATERPILLAR INC(CAT) | 3,659 | 3,652 | -7 | 2,096,131 | 2,587,343 | 0.49% | +491,212 |
| TIDAL TRUST I | 0 | 28,644 | +28,644 | 0 | 490,328 | 0.09% | +490,328 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 33,536 | +33,536 | 0 | 468,829 | 0.09% | +468,829 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,352 | +5,352 | 0 | 463,697 | 0.09% | +463,697 |
| CAMBRIA ETF TR | 0 | 39,328 | +39,328 | 0 | 460,531 | 0.09% | +460,531 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 11,752 | +11,752 | 0 | 456,550 | 0.09% | +456,550 |
| NETFLIX INC.(NFLX)(Call) | 0 | 4,600 | +4,600 | 0 | 442,290 | — | +442,290 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,400 | +1,400 | 0 | 435,106 | — | +435,106 |
| TIDAL TRUST II YIELDMAX TARGET | 0 | 8,792 | +8,792 | 0 | 425,862 | 0.08% | +425,862 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 1,400 | +1,400 | 0 | 423,472 | — | +423,472 |
| CAMBRIA ETF TR | 0 | 15,079 | +15,079 | 0 | 422,468 | 0.08% | +422,468 |
| BOEING CO(BA)(Call) | 0 | 2,000 | +2,000 | 0 | 398,060 | — | +398,060 |
| ONEOK INC NEW(OKE)(Call) | 0 | 4,400 | +4,400 | 0 | 397,716 | — | +397,716 |
| GE AEROSPACE(GE)(Call) | 0 | 1,400 | +1,400 | 0 | 397,278 | — | +397,278 |
| SPDR SERIES TRUST ST INTER ETF | 67,823 | 82,004 | +14,181 | 1,956,008 | 2,350,235 | 0.44% | +394,227 |
| CAMBRIA ETF TR | 0 | 5,131 | +5,131 | 0 | 386,905 | 0.07% | +386,905 |