Position in MS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$20,444,112
CallShares
97,800
PutValue
$26,548,080
PutShares
127,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Delta Accumulation, LLC holds $1,011 across 1 Capital Markets name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1 | $1,011 |
All Filings in MS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,548,080 | 127,000 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $20,444,112 | 97,800 | Call | Sole | 2026-08-05 | |
| 2025-12-31 | $479,331 | 2,700 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $479,331 | 2,700 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $429,192 | 2,700 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $429,192 | 2,700 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $380,322 | 2,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $641,685 | 5,500 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $641,685 | 5,500 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $691,460 | 5,500 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $691,460 | 5,500 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $573,320 | 5,500 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $573,320 | 5,500 | Put | Sole | 2024-11-12 | |
| 2023-12-31 | $671,400 | 7,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $671,400 | 7,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $612,525 | 7,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $612,525 | 7,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,127,280 | 13,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,127,280 | 13,200 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $658,500 | 7,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $658,500 | 7,500 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||