ZEGA Investments, LLC's ownership history for NVDA

ZEGA Investments, LLC currently holds 169.7K shares with a market value of $29.6M. It started holding NVDA on 2024-12-31. At its peak, it held 169.7K shares on 2026-03-31. Its highest holding value was $29.6M on 2026-03-31. At its lowest, it held 72.4K shares on 2025-03-31, with a value of $7.8M on 2025-03-31. In the recent 180 days, ZEGA Investments, LLC has increased its shares by 37.3K. In the recent year, ZEGA Investments, LLC has increased its shares by 97.3K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $20.8M on 2025-03-31. At its peak, it held 1.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $20.8M on 2026-03-31. At its lowest, it held 351 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-03-31. In the recent 180 days, ZEGA Investments, LLC has increased its holdings by 761 contracts. In the recent year, ZEGA Investments, LLC has increased its holdings by 825 contracts.

It has also owned 7 contracts of puts, with the market value of the underlying securities totaling $122.1K on 2026-03-31. At its peak, it held 7 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $122.1K on 2026-03-31. At its lowest, it held 7 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $122.1K on 2026-03-31.