ZEGA Investments, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 2045703
Palm Beach Gardens, FL
Position in APD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$904,460
-$13,778 QoQ
Shares Held
3,085
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#858
of 1,766 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$668,127
CallShares
2,300
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026ZEGA Investments, LLC holds $1,169,963 across 2 Specialty Chemicals names. APD ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
This page
|
3,085 | $904,460 | |
| 2 | PPG |
Ppg Industries Inc
|
2,189 | $265,503 |
All Filings in APD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,460 | 3,085 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $668,127 | 2,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $918,238 | 3,161 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||