Position in ZG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$570,185 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$315,200
CallShares
10,000
PutValue
$0
PutShares
0
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Delta Accumulation, LLC holds $1,491,028 across 1 Internet Content & Information name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
2,647 | $1,491,028 |
All Filings in ZG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $315,200 | 10,000 | Call | Sole | 2026-08-05 | |
| 2024-12-31 Z | $1,140,370 | 15,400 | Put | Sole | 2025-02-10 | |
| 2024-12-31 Z | $570,185 | 7,700 | Call | Sole | 2025-02-10 | |
| 2024-12-31 Z | $570,185 | 7,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 Z | $491,645 | 7,700 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 Z | $491,645 | 7,700 | Call | Sole | 2024-11-12 | |
| 2024-06-30 Z | $357,203 | 7,700 | Call | Sole | 2024-08-09 | |
| 2024-06-30 Z | $357,203 | 7,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 Z | $375,606 | 7,700 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 Z | $375,606 | 7,700 | Call | Sole | 2024-05-10 | |
| 2023-12-31 Z | $445,522 | 7,700 | Call | Sole | 2024-02-13 | |
| 2023-12-31 Z | $445,522 | 7,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 Z | $355,432 | 7,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 Z | $387,002 | 7,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 Z | $342,419 | 7,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 Z | $173,934 | 5,400 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 Z | $347,868 | 10,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 Z | $154,494 | 5,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 Z | $308,988 | 10,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 Z | $171,450 | 5,400 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 Z | $171,450 | 5,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 Z | $266,166 | 5,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 Z | $266,166 | 5,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 Z | $344,790 | 5,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||