Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GE CALL | GE AEROSPACE | Industrials | 500.0 | $187K | 0.02% | -900.0 | -64.3% | $373.73 | -1.2% |
| 282 | GOOGL PUT | ALPHABET INC | Communication Services | 500.0 | $179K | 0.02% | — | — | $357.37 | -3.7% |
| 283 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 372.0 | $178K | 0.02% | +2.0 | +0.5% | $477.57 | -9.8% |
| 284 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 500.0 | $177K | 0.02% | NEW | — | $354.24 | +10.4% |
| 285 | OKE CALL | ONEOK INC NEW | Energy | 2,000.0 | $174K | 0.02% | -2K | -54.5% | $86.94 | +9.6% |
| 286 | CDE | COEUR MNG INC | Basic Materials | 10,581.0 | $173K | 0.02% | +481.0 | +4.8% | $16.32 | +18.3% |
| 287 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 700.0 | $171K | 0.02% | NEW | — | $244.77 | -11.6% |
| 288 | BAC CALL | BANK OF AMER CORP | Financial Services | 3,000.0 | $171K | 0.02% | NEW | — | $56.98 | +12.1% |
| 289 | UPAR | TIDAL TRUST I | — | 10,241.0 | $166K | 0.02% | NEW | — | $16.19 | -0.4% |
| 290 | CVX PUT | CHEVRON CORPORATION | Energy | 1,000.0 | $166K | 0.02% | NEW | — | $165.76 | +22.3% |
| 291 | CI CALL | THE CIGNA GROUP | Healthcare | 600.0 | $165K | 0.02% | NEW | — | $275.68 | -0.1% |
| 292 | SCHD | SCHWAB STRATEGIC TR | — | 5,203.0 | $165K | 0.02% | NEW | — | $31.71 | +8.1% |
| 293 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 500.0 | $164K | 0.02% | — | — | $327.33 | +10.3% |
| 294 | ANET CALL | ARISTA NETWORKS INC | Technology | 900.0 | $153K | 0.02% | -1K | -55.0% | $169.88 | +18.8% |
| 295 | AVGO PUT | BROADCOM INC | Technology | 400.0 | $151K | 0.02% | — | — | $377.75 | +3.9% |
| 296 | YMAG | TIDAL TRUST II | — | 13,084.0 | $150K | 0.01% | NEW | — | $11.49 | -1.9% |
| 297 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 400.0 | $150K | 0.01% | -800.0 | -66.7% | $375.32 | -13.8% |
| 298 | IVV CALL | ISHARES TR | — | 200.0 | $150K | 0.01% | — | — | $748.89 | +3.7% |
| 299 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 600.0 | $148K | 0.01% | NEW | — | $246.22 | +3.4% |
| 300 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300.0 | $143K | 0.01% | — | — | $477.57 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.1%
Financial Services
18.1%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
Healthcare
6.4%
Industrials
5.7%
Communication Services
5.0%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.6%