Portfolio (Quarterly)
Guide ↗
ZEGA Investments, LLC
· CIK 0002045703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHD CALL | SCHWAB STRATEGIC TR | — | 2,700.0 | $86K | 0.01% | NEW | — | $31.71 | +8.1% |
| 322 | VST CALL | VISTRA CORP | Utilities | 500.0 | $79K | 0.01% | -1K | -72.2% | $158.63 | -7.9% |
| 323 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 400.0 | $72K | 0.01% | NEW | — | $180.91 | +2.0% |
| 324 | PWR CALL | QUANTA SVCS INC | Industrials | 100.0 | $72K | 0.01% | -800.0 | -88.9% | $720.04 | +0.3% |
| 325 | CRM CALL | SALESFORCE INC | Technology | 400.0 | $63K | 0.01% | — | — | $156.66 | +21.9% |
| 326 | UNP CALL | UNION PAC CORP | Industrials | 200.0 | $54K | 0.01% | NEW | — | $272.00 | +10.3% |
| 327 | SOXX | ISHARES TR | — | 72.0 | $46K | 0.01% | +70.0 | +3500.0% | $640.81 | -12.7% |
| 328 | ADBE CALL | ADOBE INC | Technology | 200.0 | $41K | 0.00% | -800.0 | -80.0% | $205.02 | +23.9% |
| 329 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 100.0 | $30K | 0.00% | — | — | $302.97 | -0.8% |
| 330 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.00% | NEW | — | $281.21 | -18.6% |
| 331 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.00% | NEW | — | $281.21 | -18.6% |
| 332 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 100.0 | $27K | 0.00% | NEW | — | $270.31 | -1.8% |
| 333 | KO CALL | COCA COLA CO | Consumer Defensive | 300.0 | $24K | 0.00% | +100.0 | +50.0% | $81.27 | +7.0% |
| 334 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | 0.00% | NEW | — | $99.28 | +18.6% |
| 335 | XOM CALL | EXXON MOBIL CORP | Energy | 64,400.0 | — | — | +5K | +7.7% | — | — |
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%