Position in CI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$219,441
New position
Shares Held
796
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,313
of 1,684 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$165,408
CallShares
600
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 Healthcare Plans
Healthcare · as of Jun 30, 2026ZEGA Investments, LLC holds $5,307,999 across 2 Healthcare Plans names. CI ranks #2 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
12,243 | $5,088,558 | |
| 2 | CI |
Cigna Group
This page
|
796 | $219,441 |
All Filings in CI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,441 | 796 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $165,408 | 600 | Call | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||