ZEGA Investments, LLC

Position in RKLB — Rocket Lab Corp

CIK 2045703 Palm Beach Gardens, FL

Back to RKLB Full portfolio

Position in RKLB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$965,675

New position

Shares Held

9,500

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#483

of 1,113 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Derivatives in RKLB

reported options exposure · as of Jun 30, 2026

CallValue

$864,025

CallShares

8,500

PutValue

$0

PutShares

0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

ZEGA Investments, LLC holds $5,422,733 across 6 Aerospace & Defense names. RKLB ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	8,048	$1,526,947
2	GE	General Electric Co	2,827	$1,056,534
3	RKLB	Rocket Lab Corp This page	9,500	$965,675
4	NOC	Northrop Grumman Corp /De/	1,652	$841,380
5	BA	Boeing Co	3,847	$832,760
6	GD	General Dynamics Corp	563	$199,437

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$864,025	8,500	—	Call	Sole	2026-07-31
2026-06-30	$965,675	9,500	—	Shares	Sole	2026-07-31
No filing history on record for this holder in this stock.

ZEGA Investments, LLC

Position in RKLB

Derivatives in RKLB

Position in Aerospace & Defense

All Filings in RKLB