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Disclosery

ZEGA Investments, LLC: ZHDG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ZEGA Investments, LLC on ZHDG, newest first. How the timeline and the estimate are built.

ZEGA Investments, LLC held 1,002,872 ZHDG shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,002,872 shares
    Change vs previous 13F -33,511 shares

    3.93% of the 13F portfolio, value $23,600,287.

    13F-HR 0002045703-26-000001 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,036,383 shares
    Change vs previous 13F +94,547 shares

    4.14% of the 13F portfolio, value $21,888,296.

    13F-HR 0001172661-26-001641 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 941,836 shares
    Change vs previous 13F +162,933 shares

    4.13% of the 13F portfolio, value $21,312,709.

    13F-HR 0001172661-26-000317 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 778,903 shares
    Change vs previous 13F +131,254 shares

    4.06% of the 13F portfolio, value $17,702,667.

    13F-HR 0001172661-25-004437 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 647,649 shares
    Change vs previous 13F -121,213 shares

    3.46% of the 13F portfolio, value $13,801,394.

    13F-HR 0001172661-25-002913 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 768,862 shares
    Change vs previous 13F -9,535 shares

    4.37% of the 13F portfolio, value $14,885,161.

    13F-HR 0001172661-25-001796 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 778,397 shares
    Change vs previous 13F not available

    4.82% of the 13F portfolio, value $16,268,490.

    13F-HR 0001172661-25-000646 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).