ZEGA Investments, LLC's ownership history for AAPL

ZEGA Investments, LLC currently holds 348.8K shares with a market value of $88.5M. It started holding AAPL on 2024-12-31. At its peak, it held 348.8K shares on 2026-03-31. Its highest holding value was $94.4M on 2025-12-31. At its lowest, it held 229.0K shares on 2024-12-31, with a value of $51.0M on 2024-12-31. In the recent 180 days, ZEGA Investments, LLC has increased its shares by 80.2K. In the recent year, ZEGA Investments, LLC has increased its shares by 95.3K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $32.1M on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $45.4M on 2025-12-31. At its lowest, it held 511 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $96.6K on 2024-12-31. In the recent 180 days, ZEGA Investments, LLC has decreased its holdings by 159 contracts. In the recent year, ZEGA Investments, LLC has decreased its holdings by 105 contracts.

It has also owned 107 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 582 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $12.9M on 2025-03-31. At its lowest, it held 107 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $177.5K on 2024-12-31. In the recent 180 days, ZEGA Investments, LLC has decreased its holdings by 281 contracts. In the recent year, ZEGA Investments, LLC has increased its holdings by 348.2K contracts.