Position in C
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,281,829
+$7,281,829 QoQ
Shares Held
64,208
Ownership
0.004%
of shares outstanding
% of Portfolio
26.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$14,561,844
CallShares
128,400
PutValue
$14,561,844
PutShares
128,400
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, 2026Delta Accumulation, LLC holds $17,266,865 across 4 Banks - Diversified names. C ranks #2 (42.2% of the industry book) .
All Filings in C
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $22,637,860 | 194,000 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $37,947,588 | 325,200 | Put | 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. | ||||||