ZEGA Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2045703
Institutional-grade research for retail investors
13F Reported Value
ⓘ$889.9M
incl. option notional
Equity Holdings
ⓘ$528.2M
Option Notional
ⓘ$361.6M
$94.6M puts / $267.0M calls
Holdings
299
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ZEGA Investments, LLC disclosed 299 positions worth $889.9M in its Form 13F-HR for Q1 2026 — $528.2M in common stock plus $361.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $AAPL and $SPY. During the quarter the fund opened 120 new positions and exited 13 — including a new stake in $TSLA and a full exit from $EXPE. The portfolio is most concentrated in Other (37.2% of disclosed assets). All figures are sourced directly from ZEGA Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2045703.
AI Fund Analysis
Diversifying
$AAPL16.8% weight
Held 6 quarters
SSGA ACTIVE TR
10.0% weight
Held 6 quarters
$SPY8.8% weight
Held 6 quarters
$NVDA5.6% weight
Held 6 quarters
$COST4.3% weight
Held 6 quarters
$AAPL5 quarters accumulating
SSGA ACTIVE TR
5 quarters accumulating
$COST5 quarters accumulating
$JPM5 quarters accumulating
TIDAL TRUST II
5 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$90M notional
$SPYPUT$76M notional
$AAPLCALL$32M notional
$NVDACALL$21M notional
$COSTCALL$19M notional
$XOMCALL$10M notional
$QQQPUT$10M notional
$AMZNCALL$10M notional
$AFLCALL$7M notional
$ABBVCALL$5M notional
$TSLACALL$5M notional
GRANITESHARES ETF TRCALL$5M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$90.4M139,000 sh - 76.1#112
Quality
$88.5M348,831 sh - —
Quality
$75.6M116,200 sh SSGA ACTIVE TR
—Quality
$52.8M1,894,981 sh- —
Quality
$46.4M71,382 sh - 76.1
Quality
$32.1M126,500 sh - 90.2
Quality
$29.6M169,730 sh - 67.0
Quality
$22.8M22,858 sh TIDAL TRUST I
—Quality
$21.9M1,036,383 sh- 90.2
Quality
$20.8M119,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $90.4M | 139,000 |
| Apple Inc.$AAPL | 76.1#112 | $88.5M | 348,831 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $75.6M | 116,200 |
| SSGA ACTIVE TR | — | $52.8M | 1,894,981 |
| SPDR S&P 500 ETF TRUST$SPY | — | $46.4M | 71,382 |
| Apple Inc.$AAPLCALL | 76.1 | $32.1M | 126,500 |
| NVIDIA CORP$NVDA | 90.2 | $29.6M | 169,730 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $22.8M | 22,858 |
| TIDAL TRUST I | — | $21.9M | 1,036,383 |
| NVIDIA CORP$NVDACALL | 90.2 | $20.8M | 119,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZEGA Investments, LLC's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$196.5M
Technology
$166.8M
Consumer Discretionary
$51.1M
Financials
$33.0M
Industrials
$26.9M
Healthcare
$22.9M
Energy
$19.3M
Consumer Staples
$7.3M
Full Holdings — ZEGA Investments, LLC (Q1 2026)
All 299 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $90.4M | — | -5% | — |
| 2 | $AAPL | Apple Inc. | $88.5M | 16.8% | +1% | 76.1 |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $75.6M | — | -4% | — |
| 4 | — | SSGA ACTIVE TR | $52.8M | 10.0% | +12% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $46.4M | 8.8% | -2% | — |
| 6 | $AAPLCALL | Apple Inc. | $32.1M | — | -24% | 76.1 |
| 7 | $NVDA | NVIDIA CORP | $29.6M | 5.6% | +22% | 90.2 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $22.8M | 4.3% | +42% | 67 |
| 9 | — | TIDAL TRUST I | $21.9M | 4.1% | +10% | — |
| 10 | $NVDACALL | NVIDIA CORP | $20.8M | — | +36% | 90.2 |
| 11 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $18.8M | — | +73% | 67 |
| 12 |  $AMZN | AMAZON COM INC | $17.4M | 3.3% | -3% | 74.6 |
| 13 |  $MSFT | MICROSOFT CORP | $12.7M | 2.4% | -8% | 83.7 |
| 14 |  $TSLA | Tesla, Inc. | $12.4M | 2.4% | +5% | 50.1 |
| 15 |  $XOM | EXXON MOBIL CORP | $12.0M | 2.3% | -4% | 61.8 |
| 16 | $XOMCALL | EXXON MOBIL CORP | $10.1M | — | -2% | 61.8 |
| 17 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $9.9M | — | +0% | — |
| 18 | $AMZNCALL | AMAZON COM INC | $9.8M | — | -25% | 74.6 |
| 19 | — | SPDR SERIES TRUST | $8.4M | 1.6% | -22% | — |
| 20 | — | SSGA ACTIVE ETF TR | $8.0M | 1.5% | -22% | — |
| 21 |  $META | Meta Platforms, Inc. | $8.0M | 1.5% | +6% | 80.9 |
| 22 |  $AFL | AFLAC INC | $7.5M | 1.4% | +0% | 60.3 |
| 23 |  $LLY | ELI LILLY & Co | $7.2M | 1.4% | +2% | 89.3 |
| 24 | $AFLCALL | AFLAC INC | $6.5M | — | +0% | 60.3 |
| 25 |  $ABBV | AbbVie Inc. | $5.8M | 1.1% | +0% | 59.3 |
| 26 | $ABBVCALL | AbbVie Inc. | $5.4M | — | +0% | 59.3 |
| 27 | $TSLACALL | Tesla, Inc. | $5.3M | — | NEW | 50.1 |
| 28 |  $GOOG | Alphabet Inc. | $5.1M | 1.0% | +5% | 80.2 |
| 29 | $JPM | JPMORGAN CHASE & CO | $4.8M | 0.9% | +0% | 35.6 |
| 30 | — | GRANITESHARES ETF TR | $4.6M | 0.9% | +0% | — |
| 31 | — | GRANITESHARES ETF TR | $4.6M | — | +0% | — |
| 32 |  $GOOGL | Alphabet Inc. | $4.3M | 0.8% | -4% | 80.2 |
| 33 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $4.1M | — | +54% | — |
| 34 |  $WMT | Walmart Inc. | $3.7M | 0.7% | +35% | 63.2 |
| 35 | $METACALL | Meta Platforms, Inc. | $3.7M | — | NEW | 80.9 |
| 36 | $MSFTCALL | MICROSOFT CORP | $3.6M | — | -33% | 83.7 |
| 37 |  $V | VISA INC. | $3.3M | 0.6% | +0% | 83.5 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.6% | -1% | 66.8 |
| 39 |  $AVGO | Broadcom Inc. | $3.0M | 0.6% | -2% | 86.4 |
| 40 | $WMTCALL | Walmart Inc. | $2.9M | — | +47% | 63.2 |
| 41 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.6% | +255% | 67 |
| 42 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.5% | +146% | — |
| 43 | $AAPLPUT | Apple Inc. | $2.7M | — | -64% | 76.1 |
| 44 |  $CAT | CATERPILLAR INC | $2.6M | 0.5% | -0% | 67.8 |
| 45 |  $MCK | MCKESSON CORP | $2.6M | 0.5% | +0% | 63.7 |
| 46 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.5% | +0% | 70.8 |
| 47 | $NSCCALL | NORFOLK SOUTHERN CORP | $2.6M | — | NEW | 70.8 |
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.5% | +200% | — |
| 49 | — | SPDR SERIES TRUST | $2.4M | 0.4% | +21% | — |
| 50 |  $HD | HOME DEPOT, INC. | $2.3M | 0.4% | -1% | 69.2 |
| 51 | $JPMCALL | JPMORGAN CHASE & CO | $2.2M | — | -41% | 35.6 |
| 52 | $HDCALL | HOME DEPOT, INC. | $2.1M | — | NEW | 69.2 |
| 53 | $GLDPUT | SPDR GOLD TRUST | $2.1M | — | NEW | — |
| 54 | — | TIDAL TRUST II | $2.0M | 0.4% | -3% | — |
| 55 | — | TIDAL TRUST II | $1.9M | 0.4% | -7% | — |
| 56 | — | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.4% | -3% | — |
| 57 | — | ISHARES TR | $1.9M | 0.4% | -2% | — |
| 58 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.3% | +0% | 65.9 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | -0% | 64.5 |
| 60 |  $CVX | CHEVRON CORP | $1.8M | 0.3% | +57% | 54.7 |
| 61 | — | SPDR SERIES TRUST | $1.6M | 0.3% | -25% | — |
| 62 | — | GLOBAL X FDS | $1.6M | 0.3% | +627% | — |
| 63 | $GOOGCALL | Alphabet Inc. | $1.6M | — | NEW | 80.2 |
| 64 | $CVXCALL | CHEVRON CORP | $1.6M | — | NEW | 54.7 |
| 65 | — | ISHARES TR | $1.6M | 0.3% | +64% | — |
| 66 |  $GLDM | World Gold Trust | $1.6M | 0.3% | -14% | — |
| 67 | $LLYCALL | ELI LILLY & Co | $1.6M | — | NEW | 89.3 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.3% | +0% | 72.8 |
| 69 |  $RTX | RTX Corp | $1.5M | 0.3% | NEW | 70 |
| 70 | $RTXCALL | RTX Corp | $1.5M | — | NEW | 70 |
| 71 | $GOOGLCALL | Alphabet Inc. | $1.5M | — | NEW | 80.2 |
| 72 | — | SPDR SERIES TRUST | $1.5M | 0.3% | +1% | — |
| 73 | — | PACER FDS TR | $1.5M | 0.3% | -37% | — |
| 74 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.3% | +0% | 74.6 |
| 75 | — | TIDAL TRUST III | $1.4M | 0.3% | NEW | — |
| 76 | — | PROSHARES TR | $1.4M | 0.3% | NEW | — |
| 77 |  $PH | Parker-Hannifin Corp | $1.4M | 0.3% | -15% | 73.8 |
| 78 | — | TIDAL TRUST II | $1.4M | 0.3% | +1% | — |
| 79 | — | SPDR SERIES TRUST | $1.4M | 0.3% | -71% | — |
| 80 | $MCKCALL | MCKESSON CORP | $1.4M | — | NEW | 63.7 |
| 81 |  $MMM | 3M CO | $1.4M | 0.3% | +30% | 60.7 |
| 82 |  $USB | US BANCORP DE | $1.4M | 0.3% | -17% | 71.4 |
| 83 | $MMMCALL | 3M CO | $1.4M | — | NEW | 60.7 |
| 84 | $CATCALL | CATERPILLAR INC | $1.3M | — | NEW | 67.8 |
| 85 |  $KO | COCA COLA CO | $1.3M | 0.3% | +1% | 74 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | -2% | 78.8 |
| 87 | — | TIDAL TRUST II | $1.3M | 0.2% | +139% | — |
| 88 | $USBCALL | US BANCORP DE | $1.3M | — | -18% | 71.4 |
| 89 | — | MADISON ETFS TRUST | $1.3M | 0.2% | NEW | — |
| 90 |  $PEP | PEPSICO INC | $1.3M | 0.2% | +0% | 62.7 |
| 91 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | +2% | — |
| 92 | $PEPCALL | PEPSICO INC | $1.2M | — | NEW | 62.7 |
| 93 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.2% | -47% | 85.8 |
| 94 |  $PCAR | PACCAR INC | $1.2M | 0.2% | +0% | 56.5 |
| 95 | $AVGOCALL | Broadcom Inc. | $1.2M | — | NEW | 86.4 |
| 96 | $ABTCALL | ABBOTT LABORATORIES | $1.2M | — | NEW | 67 |
| 97 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | — | NEW | 65.9 |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.2% | +6% | 70.7 |
| 99 | $GLDCALL | SPDR GOLD TRUST | $1.1M | — | NEW | — |
| 100 |  $ET | Energy Transfer LP | $1.1M | 0.2% | +0% | 64.5 |
| 101 | $ETCALL | Energy Transfer LP | $1.1M | — | NEW | 64.5 |
| 102 |  $SYK | STRYKER CORP | $1.1M | 0.2% | +0% | 69.8 |
| 103 | $SYKCALL | STRYKER CORP | $1.1M | — | NEW | 69.8 |
| 104 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | +41% | 67.2 |
| 105 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.2% | NEW | 60.5 |
| 106 | $IVZCALL | Invesco Ltd. | $1.0M | — | NEW | — |
| 107 | $PLTRCALL | Palantir Technologies Inc. | $1.0M | — | -49% | 85.8 |
| 108 |  $GEV | GE Vernova Inc. | $1.0M | 0.2% | -35% | 70.1 |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $993,593 | 0.2% | -19% | 55 |
| 110 | — | MADISON ETFS TRUST | $989,361 | 0.2% | NEW | — |
| 111 |  $ETN | Eaton Corp plc | $975,008 | 0.2% | +2% | — |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $973,740 | 0.2% | +1% | 66.4 |
| 113 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $958,400 | — | NEW | 64.5 |
| 114 |  $KLAC | KLA CORP | $952,649 | 0.2% | -32% | 84.4 |
| 115 |  $ANET | Arista Networks, Inc. | $952,527 | 0.2% | -10% | 86 |
| 116 |  $SBUX | STARBUCKS CORP | $950,049 | 0.2% | -2% | 54.6 |
| 117 |  $MCD | MCDONALDS CORP | $932,941 | 0.2% | +0% | 73.9 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $924,780 | 0.2% | -7% | 73.2 |
| 119 | $LLYPUT | ELI LILLY & Co | $919,770 | — | NEW | 89.3 |
| 120 |  $APD | Air Products & Chemicals, Inc. | $918,239 | 0.2% | NEW | 41.2 |
| 121 | — | TIDAL TRUST I | $895,587 | 0.2% | -96% | — |
| 122 |  $OKE | ONEOK INC /NEW/ | $894,951 | 0.2% | NEW | 72 |
| 123 |  $PWR | QUANTA SERVICES, INC. | $878,981 | 0.2% | -36% | 62.6 |
| 124 |  $NFLX | NETFLIX INC | $875,061 | 0.2% | -4% | 86.7 |
| 125 |  $DE | DEERE & CO | $874,242 | 0.2% | -4% | 57.4 |
| 126 | — | VANGUARD INDEX FDS | $859,751 | 0.2% | -10% | — |
| 127 |  $__PARK_1390777 | Bank of New York Mellon Corp | $856,034 | 0.2% | -29% | 36.7 |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $847,551 | 0.2% | -7% | 70.9 |
| 129 |  $GE | GENERAL ELECTRIC CO | $834,284 | 0.2% | -20% | 74.8 |
| 130 | — | BONDBLOXX ETF TRUST | $812,008 | 0.1% | -2% | — |
| 131 | — | TIDAL TRUST I | $800,970 | 0.1% | -99% | — |
| 132 | — | TIDAL TRUST II | $796,855 | 0.1% | +29% | — |
| 133 |  $PG | PROCTER & GAMBLE Co | $776,169 | 0.1% | +0% | 72.9 |
| 134 |  $BA | BOEING CO | $765,668 | 0.1% | +0% | 51.8 |
| 135 |  $PKG | PACKAGING CORP OF AMERICA | $753,593 | 0.1% | NEW | 70 |
| 136 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $752,750 | 0.1% | -19% | 74.4 |
| 137 |  $FANG | Diamondback Energy, Inc. | $744,569 | 0.1% | -7% | 81.4 |
| 138 | $ORCLCALL | ORACLE CORP | $735,550 | — | NEW | 67.2 |
| 139 |  $GS | GOLDMAN SACHS GROUP INC | $734,340 | 0.1% | -37% | — |
| 140 | $FANGCALL | Diamondback Energy, Inc. | $731,823 | — | NEW | 81.4 |
| 141 |  $PPG | PPG INDUSTRIES INC | $700,385 | 0.1% | NEW | 57.1 |
| 142 |  $HOOD | Robinhood Markets, Inc. | $699,722 | 0.1% | -12% | 75.8 |
| 143 |  $UNP | UNION PACIFIC CORP | $699,231 | 0.1% | NEW | 74 |
| 144 | — | BONDBLOXX ETF TRUST | $695,051 | 0.1% | -16% | — |
| 145 | — | TIDAL TRUST II | $673,969 | 0.1% | -54% | — |
| 146 |  $EMR | EMERSON ELECTRIC CO | $668,726 | 0.1% | -56% | 65.9 |
| 147 | $APDCALL | Air Products & Chemicals, Inc. | $668,127 | — | NEW | 41.2 |
| 148 | $MSFTPUT | MICROSOFT CORP | $666,306 | — | NEW | 83.7 |
| 149 | — | TIDAL TRUST II | $661,009 | 0.1% | -8% | — |
| 150 |  $MNST | Monster Beverage Corp | $658,444 | 0.1% | -42% | 77 |
| 151 |  $INTU | INTUIT INC. | $650,732 | 0.1% | +0% | 82 |
| 152 |  $KR | KROGER CO | $650,322 | 0.1% | +1% | 51.1 |
| 153 | $INTUCALL | INTUIT INC. | $648,570 | — | NEW | 82 |
| 154 | — | TIDAL TRUST I | $628,026 | 0.1% | -97% | — |
| 155 |  $VST | Vistra Corp. | $626,282 | 0.1% | +5% | 62.9 |
| 156 | $CRWDCALL | CrowdStrike Holdings, Inc. | $624,656 | — | NEW | 55 |
| 157 | — | TIDAL TRUST II | $620,834 | 0.1% | -27% | — |
| 158 |  $WFC | WELLS FARGO & COMPANY/MN | $618,012 | 0.1% | -0% | — |
| 159 | — | TIDAL TRUST II | $613,973 | 0.1% | +12% | — |
| 160 | — | TIDAL TRUST II | $607,142 | 0.1% | -4% | — |
| 161 | $IVZ | Invesco Ltd. | $603,769 | 0.1% | NEW | — |
| 162 | — | VANGUARD INDEX FDS | $599,915 | 0.1% | -29% | — |
| 163 |  $TPL | Texas Pacific Land Corp | $599,844 | 0.1% | NEW | 79.1 |
| 164 | — | TIDAL TRUST III | $598,812 | 0.1% | NEW | — |
| 165 | $HOODCALL | Robinhood Markets, Inc. | $595,980 | — | NEW | 75.8 |
| 166 | $EPDCALL | ENTERPRISE PRODUCTS PARTNERS L.P. | $594,088 | — | +0% | 66.4 |
| 167 |  $MCHP | MICROCHIP TECHNOLOGY INC | $592,409 | 0.1% | NEW | 40 |
| 168 | $WFCCALL | WELLS FARGO & COMPANY/MN | $589,114 | — | NEW | — |
| 169 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $587,951 | — | NEW | 40 |
| 170 | — | SPDR SERIES TRUST | $583,850 | 0.1% | -11% | — |
| 171 | $PGPUT | PROCTER & GAMBLE Co | $577,760 | — | NEW | 72.9 |
| 172 | $PGCALL | PROCTER & GAMBLE Co | $577,760 | — | NEW | 72.9 |
| 173 | — | VANGUARD INDEX FDS | $577,458 | — | NEW | — |
| 174 | — | TIDAL TRUST II | $569,688 | 0.1% | -58% | — |
| 175 | $AMDCALL | ADVANCED MICRO DEVICES INC | $549,261 | — | NEW | 78.8 |
| 176 |  $RDDT | Reddit, Inc. | $544,659 | 0.1% | NEW | 79.3 |
| 177 | — | ISHARES TR | $537,423 | 0.1% | +80% | — |
| 178 |  $ADBE | ADOBE INC. | $518,490 | 0.1% | +0% | 80.4 |
| 179 |  $COIN | Coinbase Global, Inc. | $495,892 | 0.1% | -1% | 68 |
| 180 | $PWRCALL | QUANTA SERVICES, INC. | $494,118 | — | NEW | 62.6 |
| 181 | — | ISHARES TR | $492,990 | — | NEW | — |
| 182 | — | ISHARES TR | $492,990 | — | NEW | — |
| 183 | $MNSTCALL | Monster Beverage Corp | $492,728 | — | NEW | 77 |
| 184 | — | TIDAL TRUST I | $490,328 | 0.1% | -97% | — |
| 185 | — | TIDAL TRUST II | $468,829 | 0.1% | +8% | — |
| 186 | — | BONDBLOXX ETF TRUST | $465,973 | 0.1% | -17% | — |
| 187 | — | ISHARES TR | $463,697 | 0.1% | +813% | — |
| 188 | — | CAMBRIA ETF TR | $460,531 | 0.1% | NEW | — |
| 189 | — | TIDAL TRUST II | $459,022 | 0.1% | +74% | — |
| 190 |  $CRM | Salesforce, Inc. | $458,325 | 0.1% | +1% | 75.2 |
| 191 | — | TIDAL TRUST II | $456,550 | 0.1% | -62% | — |
| 192 | — | SPDR SERIES TRUST | $454,985 | 0.1% | +87% | — |
| 193 |  $EFX | EQUIFAX INC | $450,175 | 0.1% | +0% | 69.4 |
| 194 | $NFLXCALL | NETFLIX INC | $442,290 | — | NEW | 86.7 |
| 195 | $MCDCALL | MCDONALDS CORP | $435,106 | — | NEW | 73.9 |
| 196 | — | EA SERIES TRUST | $426,319 | 0.1% | +3% | — |
| 197 | — | TIDAL TRUST II | $425,862 | 0.1% | -72% | — |
| 198 | — | TIDAL TRUST II | $425,582 | 0.1% | +54% | — |
| 199 | $AXPCALL | AMERICAN EXPRESS CO | $423,472 | — | NEW | 73.2 |
| 200 | — | CAMBRIA ETF TR | $422,468 | 0.1% | NEW | — |
| 201 | $BACALL | BOEING CO | $398,060 | — | NEW | 51.8 |
| 202 | $OKECALL | ONEOK INC /NEW/ | $397,716 | — | NEW | 72 |
| 203 | $GECALL | GENERAL ELECTRIC CO | $397,278 | — | NEW | 74.8 |
| 204 | — | CAMBRIA ETF TR | $386,905 | 0.1% | NEW | — |
| 205 |  $INTC | INTEL CORP | $385,652 | 0.1% | +0% | 41.5 |
| 206 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $381,919 | 0.1% | NEW | 63.7 |
| 207 |  $HON | HONEYWELL INTERNATIONAL INC | $378,148 | 0.1% | -1% | 65.7 |
| 208 | — | SPDR SERIES TRUST | $377,609 | 0.1% | +72% | — |
| 209 | $__PARK_1390777CALL | Bank of New York Mellon Corp | $367,753 | — | NEW | 36.7 |
| 210 | $HONCALL | HONEYWELL INTERNATIONAL INC | $361,648 | — | NEW | 65.7 |
| 211 |  $WT | WisdomTree, Inc. | $359,428 | 0.1% | +1% | 62.9 |
| 212 | $INTCCALL | INTEL CORP | $357,453 | — | NEW | 41.5 |
| 213 |  $UPS | UNITED PARCEL SERVICE INC | $354,463 | 0.1% | +2% | 58.2 |
| 214 | $TJXCALL | TJX COMPANIES INC /DE/ | $351,340 | — | NEW | 70.7 |
| 215 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $344,071 | — | NEW | 63.7 |
| 216 | — | VANGUARD WHITEHALL FDS | $339,754 | 0.1% | -17% | — |
| 217 | — | TIDAL TRUST II | $338,310 | 0.1% | +5% | — |
| 218 | — | TIDAL TRUST II | $335,799 | 0.1% | -1% | — |
| 219 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $333,444 | — | NEW | 74.4 |
| 220 | — | TIDAL TRUST II | $330,330 | 0.1% | +29% | — |
| 221 | $UPSCALL | UNITED PARCEL SERVICE INC | $324,654 | — | NEW | 58.2 |
| 222 | $ETNCALL | Eaton Corp plc | $321,903 | — | NEW | — |
| 223 | — | TIDAL TRUST I | $320,368 | 0.1% | -98% | — |
| 224 | $KRCALL | KROGER CO | $318,384 | — | NEW | 51.1 |
| 225 | — | EA SERIES TRUST | $316,360 | 0.1% | +0% | — |
| 226 | — | TOUCHSTONE ETF TRUST | $316,297 | 0.1% | NEW | — |
| 227 | — | BLACKROCK ETF TRUST II | $310,877 | 0.1% | NEW | — |
| 228 | — | TIDAL TRUST II | $310,363 | 0.1% | -35% | — |
| 229 | — | TIDAL TRUST II | $297,642 | 0.1% | +35% | — |
| 230 | $WT | WisdomTree, Inc. | $295,321 | 0.1% | +26% | 62.9 |
| 231 |  $SHEL | Shell plc | $290,702 | 0.1% | -0% | — |
| 232 |  $ITRI | ITRON, INC. | $289,146 | 0.1% | +0% | 64.4 |
| 233 | — | SPDR SERIES TRUST | $288,410 | 0.1% | +8% | — |
| 234 | — | GLOBAL X FDS | $287,327 | 0.1% | -8% | — |
| 235 | $WT | WisdomTree, Inc. | $280,133 | 0.1% | +49% | 62.9 |
| 236 |  $UBER | Uber Technologies, Inc | $278,585 | 0.1% | +2% | 79.3 |
| 237 | — | VANGUARD INDEX FDS | $277,927 | 0.1% | +30% | — |
| 238 | $VSTCALL | Vistra Corp. | $270,594 | — | NEW | 62.9 |
| 239 |  $ITW | ILLINOIS TOOL WORKS INC | $268,619 | 0.1% | +0% | 71.2 |
| 240 |  $GBTCCALL | Grayscale Bitcoin Trust ETF | $263,800 | — | NEW | — |
| 241 | $GBTC | Grayscale Bitcoin Trust ETF | $263,800 | 0.1% | +0% | — |
| 242 | — | TIDAL TRUST II | $260,099 | 0.1% | +35% | — |
| 243 | $UBERCALL | Uber Technologies, Inc | $258,948 | — | NEW | 79.3 |
| 244 | — | AGF INVTS TR | $254,896 | 0.1% | NEW | — |
| 245 | — | EXCHANGE LISTED FDS TR | $252,988 | 0.1% | NEW | — |
| 246 |  $MSTR | Strategy Inc | $252,096 | 0.1% | -57% | 25.4 |
| 247 | — | TIDAL TRUST I | $248,187 | 0.1% | -98% | — |
| 248 |  $AMAT | APPLIED MATERIALS INC /DE | $246,772 | 0.1% | NEW | 74.8 |
| 249 | $ANETCALL | Arista Networks, Inc. | $245,560 | — | NEW | 86 |
| 250 | — | TIDAL TRUST II | $245,522 | 0.1% | -42% | — |
| 251 | — | TIDAL TRUST II | $243,456 | 0.1% | +61% | — |
| 252 | — | FIDELITY COVINGTON TRUST | $243,443 | 0.1% | +0% | — |
| 253 | $ADBECALL | ADOBE INC. | $243,080 | — | NEW | 80.4 |
| 254 | $VCALL | VISA INC. | $241,792 | — | NEW | 83.5 |
| 255 | — | TIDAL TRUST II | $238,373 | 0.1% | -58% | — |
| 256 | — | VANGUARD WORLD FD | $232,812 | 0.0% | -37% | — |
| 257 |  $ARM | ARM HOLDINGS PLC /UK | $229,946 | 0.0% | NEW | — |
| 258 |  $MA | Mastercard Inc | $224,129 | 0.0% | +0% | 81.7 |
| 259 | — | ISHARES TR | $222,839 | 0.0% | +20% | — |
| 260 |  $SAPCALL | SAP SE | $222,573 | — | NEW | — |
| 261 |  $KGC | KINROSS GOLD CORP | $216,692 | 0.0% | -11% | — |
| 262 | $RDDTCALL | Reddit, Inc. | $201,975 | — | NEW | 79.3 |
| 263 |  $NUE | NUCOR CORP | $194,465 | 0.0% | NEW | 58.9 |
| 264 |  $CDE | Coeur Mining, Inc. | $189,577 | 0.0% | +0% | 78.1 |
| 265 | $SHELCALL | Shell plc | $186,000 | — | NEW | — |
| 266 | — | VANGUARD INDEX FDS | $179,265 | — | NEW | — |
| 267 | — | TIDAL TRUST II | $176,920 | 0.0% | +18% | — |
| 268 | — | TIDAL TRUST II | $174,266 | 0.0% | +16% | — |
| 269 | $AMATCALL | APPLIED MATERIALS INC /DE | $170,895 | — | NEW | 74.8 |
| 270 | $NUECALL | NUCOR CORP | $169,100 | — | NEW | 58.9 |
| 271 | — | VANECK ETF TRUST | $154,132 | 0.0% | NEW | — |
| 272 | — | VANECK ETF TRUST | $153,360 | — | NEW | — |
| 273 | $JPMPUT | JPMORGAN CHASE & CO | $147,080 | — | NEW | 35.6 |
| 274 | $GOOGPUT | Alphabet Inc. | $143,780 | — | NEW | 80.2 |
| 275 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $136,448 | — | NEW | 60.5 |
| 276 |  $MUCALL | MICRON TECHNOLOGY INC | $135,136 | — | NEW | 88.4 |
| 277 | — | TIDAL TRUST II | $130,762 | 0.0% | -67% | — |
| 278 | — | ISHARES TR | $130,642 | — | NEW | — |
| 279 |  $SCHW | SCHWAB CHARLES CORP | $127,907 | 0.0% | NEW | 77.2 |
| 280 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $125,042 | 0.0% | NEW | — |
| 281 | $AMZNPUT | AMAZON COM INC | $124,962 | — | NEW | 74.6 |
| 282 | $AVGOPUT | Broadcom Inc. | $123,804 | — | NEW | 86.4 |
| 283 | $JNJPUT | JOHNSON & JOHNSON | $122,220 | — | NEW | 72.8 |
| 284 | $SCHWPUT | SCHWAB CHARLES CORP | $122,174 | — | NEW | 77.2 |
| 285 | $NVDAPUT | NVIDIA CORP | $122,080 | — | NEW | 90.2 |
| 286 | $VPUT | VISA INC. | $120,896 | — | NEW | 83.5 |
| 287 | $EMRCALL | EMERSON ELECTRIC CO | $117,918 | — | NEW | 65.9 |
| 288 | $METAPUT | Meta Platforms, Inc. | $114,426 | — | NEW | 80.9 |
| 289 | $MU | MICRON TECHNOLOGY INC | $113,176 | 0.0% | NEW | 88.4 |
| 290 | $TSLAPUT | Tesla, Inc. | $111,525 | — | NEW | 50.1 |
| 291 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $101,385 | — | NEW | — |
| 292 | $GSCALL | GOLDMAN SACHS GROUP INC | $84,599 | — | NEW | — |
| 293 | $UNHCALL | UNITEDHEALTH GROUP INC | $81,177 | — | NEW | 66.8 |
| 294 | $CRMCALL | Salesforce, Inc. | $74,668 | — | NEW | 75.2 |
| 295 | $MUPUT | MICRON TECHNOLOGY INC | $33,784 | — | NEW | 88.4 |
| 296 | $ADBEPUT | ADOBE INC. | $24,308 | — | NEW | 80.4 |
| 297 | $IVZPUT | Invesco Ltd. | $23,762 | — | NEW | — |
| 298 | $KOCALL | COCA COLA CO | $15,210 | — | NEW | 74 |
| 299 | — | ISHARES TR | $659 | 0.0% | -100% | — |
New Positions (120)
$TSLACALL Tesla, Inc.$5.3M$METACALL Meta Platforms, Inc.$3.7M$NSCCALL NORFOLK SOUTHERN CORP$2.6M$HDCALL HOME DEPOT, INC.$2.1M$GLDPUT SPDR GOLD TRUST$2.1M$GOOGCALL Alphabet Inc.$1.6M$CVXCALL CHEVRON CORP$1.6M$LLYCALL ELI LILLY & Co$1.6M$RTX RTX Corp$1.5M$RTXCALL RTX Corp$1.5M$GOOGLCALL Alphabet Inc.$1.5M TIDAL TRUST III$1.4M
PROSHARES TR$1.4M
$MCKCALL MCKESSON CORP$1.4M$MMMCALL 3M CO$1.4MExited Positions (13)
$EXPE Expedia Group, Inc.
$LRCX LAM RESEARCH CORP
$PANW Palo Alto Networks Inc
$SPGI S&P Global Inc.PUT TIDAL TRUST II
$SOFI SoFi Technologies, Inc.
$AXON AXON ENTERPRISE, INC.
$NET Cloudflare, Inc.
$NOW ServiceNow, Inc. J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
$IBIT iShares Bitcoin Trust ETF
$IBM INTERNATIONAL BUSINESS MACHINES CORPBrowse Top Institutional Investors
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