ZEGA Investments, LLC's ownership history for SPY

ZEGA Investments, LLC currently holds 71.4K shares with a market value of $46.4M. It started holding SPY on 2024-12-31. At its peak, it held 72.7K shares on 2025-12-31. Its highest holding value was $49.6M on 2025-12-31. At its lowest, it held 52.9K shares on 2024-12-31, with a value of $31.0M on 2025-03-31. In the recent 180 days, ZEGA Investments, LLC has increased its shares by 11.3K. In the recent year, ZEGA Investments, LLC has increased its shares by 15.9K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $90.4M on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $113.2M on 2025-03-31. At its lowest, it held 1.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $57.7M on 2024-12-31. In the recent 180 days, ZEGA Investments, LLC has decreased its holdings by 219 contracts. In the recent year, ZEGA Investments, LLC has decreased its holdings by 634 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $75.6M on 2024-12-31. At its peak, it held 2.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $128.8M on 2025-06-30. At its lowest, it held 1.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, ZEGA Investments, LLC has decreased its holdings by 144 contracts. In the recent year, ZEGA Investments, LLC has increased its holdings by 69.4K contracts.