Position in BNY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,642,984
+$2,377,151 QoQ
Shares Held
80,513
+3.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
32.85%
of 13F equity value
Holder Rank
#341
of 1,868 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$251,722,627
CallShares
1,740,700
PutValue
$383,346,649
PutShares
2,650,900
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 Jun 30, 2026Delta Accumulation, LLC holds $21,146,729 across 5 Banks - Diversified names. BNY ranks #1 (55.1% of the industry book) .
All Filings in BNY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,722,627 | 1,740,700 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $11,642,984 | 80,513 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $383,346,649 | 2,650,900 | Put | Sole | 2026-08-05 | |
| 2026-03-31 | $147,409,638 | 1,242,600 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $9,265,833 | 78,107 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $120,789,066 | 1,018,200 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $161,249,010 | 1,389,000 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $113,454,757 | 977,300 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $93,139,008 | 854,800 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $75,204,192 | 690,200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $20,363,085 | 223,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $24,581,478 | 269,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,553,991 | 209,300 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $21,437,172 | 255,600 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $7,836,660 | 102,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $7,836,660 | 102,000 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $2,069,568 | 28,800 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $2,069,568 | 28,800 | Put | Sole | 2024-11-12 | |
| 2023-09-30 | $562,980 | 13,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $562,980 | 13,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $587,664 | 13,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $587,664 | 13,200 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $599,808 | 13,200 | 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. | ||||||