Delta Accumulation, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1808389 SAUSALITO, CA

Back to BNY Full portfolio

Position in BNY

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$9,265,833

+$9,265,833 QoQ

Shares Held

78,107

Ownership

0.011%

of shares outstanding

% of Portfolio

33.89%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in BNY

reported options exposure · as of Mar 31, 2026

CallValue

$120,789,066

CallShares

1,018,200

PutValue

$147,409,638

PutShares

1,242,600

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 Banks - Diversified

Financial Services · as of Mar 31, 2026

Delta Accumulation, LLC holds $17,266,865 across 4 Banks - Diversified names. BNY ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp This page	78,107	$9,265,833
2	C	Citigroup Inc	64,208	$7,281,829
3	BAC	Bank Of America Corp /De/	14,596	$711,555
4	JPM	Jpmorgan Chase & Co	26	$7,648

All Filings in BNY

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$147,409,638	1,242,600	+1490.9%	Put	Sole	2026-05-08
2026-03-31	$9,265,833	78,107	-92.3%	Shares	Sole	2026-05-08
2026-03-31	$120,789,066	1,018,200	+4.2%	Call	Sole	2026-05-08
2025-12-31	$113,454,757	977,300	-29.6%	Call	Sole	2026-02-05
2025-12-31	$161,249,010	1,389,000	+62.5%	Put	Sole	2026-02-05
2025-09-30	$93,139,008	854,800	+23.8%	Put	Sole	2025-11-10
2025-09-30	$75,204,192	690,200	+208.8%	Call	Sole	2025-11-10
2025-06-30	$20,363,085	223,500	-17.2%	Call	Sole	2025-08-13
2025-06-30	$24,581,478	269,800	+28.9%	Put	Sole	2025-08-13
2025-03-31	$17,553,991	209,300	-18.1%	Call	Sole	2025-05-09
2025-03-31	$21,437,172	255,600	+150.6%	Put	Sole	2025-05-09
2024-12-31	$7,836,660	102,000	0.0%	Call	Sole	2025-02-10
2024-12-31	$7,836,660	102,000	+254.2%	Put	Sole	2025-02-10
2024-09-30	$2,069,568	28,800	0.0%	Call	Sole	2024-11-12
2024-09-30	$2,069,568	28,800	+118.2%	Put	Sole	2024-11-12
2023-09-30	$562,980	13,200	0.0%	Put	Sole	2023-11-13
2023-09-30	$562,980	13,200	0.0%	Call	Sole	2023-11-13
2023-06-30	$587,664	13,200	0.0%	Call	Sole	2023-08-10
2023-06-30	$587,664	13,200	0.0%	Put	Sole	2023-08-10
2023-03-31	$599,808	13,200	0.0%	Call	Sole	2023-05-15
2023-03-31	$599,808	13,200	—	Put	Sole	2023-05-15
No filing history on record for this holder in this stock.