Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,987,531
+$1,705,702 QoQ
Shares Held
64,215
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
25.36%
of 13F equity value
Holder Rank
#600
of 2,621 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$17,970,864
CallShares
128,400
PutValue
$26,956,296
PutShares
192,600
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 Jun 30, 2026Delta Accumulation, LLC holds $21,146,729 across 5 Banks - Diversified names. C ranks #2 (42.5% of the industry book) .
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,970,864 | 128,400 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $8,987,531 | 64,215 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $26,956,296 | 192,600 | Put | Sole | 2026-08-05 | |
| 2026-03-31 | $14,561,844 | 128,400 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $14,561,844 | 128,400 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $7,281,829 | 64,208 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,947,588 | 325,200 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $22,637,860 | 194,000 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $6,658,400 | 65,600 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $7,815,500 | 77,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $5,583,872 | 65,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,583,872 | 65,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,460,090 | 91,000 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $6,460,090 | 91,000 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $2,590,352 | 36,800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $2,590,352 | 36,800 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $1,590,040 | 25,400 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $1,590,040 | 25,400 | Put | Sole | 2024-11-12 | |
| 2023-12-31 | $715,016 | 13,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $715,016 | 13,900 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $596,385 | 14,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $596,385 | 14,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $667,580 | 14,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $667,580 | 14,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $679,905 | 14,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $679,905 | 14,500 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||