Position in TFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,942
+$23 QoQ
Shares Held
39
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,658
of 1,681 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2025CallValue
$108,262
CallShares
2,200
PutValue
$1,599,325
PutShares
32,500
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 - Regional
Financial Services · as of Jun 30, 2026Delta Accumulation, LLC holds $2,188 across 2 Banks - Regional names. TFC ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
39 | $1,942 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1 | $246 |
All Filings in TFC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942 | 39 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,599,325 | 32,500 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $108,262 | 2,200 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $1,919 | 39 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,783 | 39 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $100,584 | 2,200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $94,578 | 2,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,676 | 39 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,530 | 2,200 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $1,604 | 39 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $90,530 | 2,200 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $663,714 | 15,300 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $665,405 | 15,339 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $663,714 | 15,300 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $655,877 | 15,335 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $654,381 | 15,300 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $654,381 | 15,300 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $594,405 | 15,300 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $594,405 | 15,300 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $595,570 | 15,330 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $596,394 | 15,300 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $597,329 | 15,324 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $596,394 | 15,300 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $565,540 | 15,318 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $564,876 | 15,300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $564,876 | 15,300 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $457,760 | 16,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $457,760 | 16,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $458,103 | 16,012 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $485,600 | 16,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $485,600 | 16,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $485,782 | 16,006 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,364,800 | 128,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $545,600 | 16,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $545,600 | 16,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||