13F-HR filed by Delta Accumulation, LLC
Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 181 holding rows worth $1,399,400,134 by the sum of the rows.
- Accession
- 0001808389-24-000004
- Filer
- CIK 1808389
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 181 entries on the cover page, a total value of $1,351,121,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,400,134 with VALUE read as dollars as filed, 13F file number 028-21990. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,351,121,323, 3% less than the sum of the rows, $1,399,400,134. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 173,600 | $127,184,568 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 102,500 | $75,094,575 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,400 | $67,857,840 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 272,900 | $66,311,971 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 281,700 | $56,424,510 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $47,833,335 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 258,000 | $47,402,340 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 184,600 | $44,855,954 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,800 | $41,651,280 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 190,100 | $38,077,030 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 17,000 | $35,032,389 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 182,500 | $33,530,725 | dollars as filed | call |
| SPY | 78462F103 | SHS | 9,600 | $31,959,577 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,800 | $31,175,352 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 38,100 | $29,640,276 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,200 | $27,484,219 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,100 | $26,938,105 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232,000 | $25,960,800 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 44,300 | $21,333,551 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188,500 | $21,093,150 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 40,500 | $19,503,585 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 242,800 | $18,729,592 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,800 | $15,742,278 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 80,000 | $15,560,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 191,400 | $14,764,596 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,400 | $14,260,988 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,400 | $14,260,988 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,300 | $12,435,973 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 42,200 | $11,998,304 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 42,200 | $11,998,304 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 14,800 | $11,513,808 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 5,300 | $10,982,142 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 53,100 | $10,139,976 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 54,700 | $9,463,647 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $9,357,285 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 46,400 | $8,860,544 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 7,900 | $8,604,285 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 8,200 | $8,397,576 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 48,400 | $8,373,684 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,800 | $8,107,344 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $7,673,400 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 8,200 | $7,565,932 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 34,100 | $6,632,450 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,800 | $6,343,305 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 76,000 | $5,838,600 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 18,100 | $5,333,165 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,600 | $5,261,940 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,600 | $5,261,940 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 104,300 | $5,205,613 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 104,300 | $5,205,613 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,600 | $5,049,782 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,700 | $4,671,793 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,700 | $4,671,793 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,600 | $4,434,386 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 14,200 | $4,184,030 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,900 | $4,057,023 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,800 | $4,001,760 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,800 | $4,001,760 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,300 | $3,751,839 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,300 | $3,751,839 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $3,745,214 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $3,745,214 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 58,700 | $3,729,600 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $3,565,985 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,600 | $3,557,488 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 19,200 | $3,496,320 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,200 | $3,496,320 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $3,024,939 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 60,500 | $3,019,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,600 | $2,996,466 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 36,600 | $2,996,466 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,700 | $2,625,161 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,700 | $2,625,161 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,100 | $2,595,245 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,100 | $2,595,245 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,400 | $2,540,877 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,400 | $2,540,877 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,497,400 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,497,400 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $2,465,568 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $2,465,568 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $2,361,905 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $2,361,905 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $2,123,420 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $2,052,008 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,500 | $2,041,325 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 5,200 | $1,994,720 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 5,200 | $1,994,720 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,300 | $1,980,151 | dollars as filed | call |
| American Express Company | 025816109 | COM | 8,500 | $1,935,365 | dollars as filed | put |
| American Express Company | 025816109 | COM | 8,500 | $1,935,365 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,100 | $1,910,454 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $1,879,860 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $1,879,860 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $1,577,250 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,400 | $1,540,132 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 33,448 | $1,495,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,400 | $1,492,980 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 33,400 | $1,492,980 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $1,384,201 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $1,384,201 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,800 | $1,332,740 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,800 | $1,332,740 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 16,300 | $1,300,088 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 16,300 | $1,300,088 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,301 | $1,295,454 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $1,295,298 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $1,295,298 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,005 | $1,174,894 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,900 | $1,168,727 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,900 | $1,168,727 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $1,138,780 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $1,138,780 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $1,108,107 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,600 | $1,077,252 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,600 | $1,077,252 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 12,500 | $1,073,250 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 12,500 | $1,073,250 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,400 | $1,066,148 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,400 | $1,066,148 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,300 | $1,063,881 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,300 | $1,063,881 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $1,061,710 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 6,900 | $1,056,459 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 6,900 | $1,056,459 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $1,044,393 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $1,044,393 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $1,026,004 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,216 | $983,926 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,100 | $955,227 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $833,825 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $833,825 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $833,825 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,900 | $820,170 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,300 | $790,661 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $778,808 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $778,808 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 8,500 | $753,797 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,500 | $753,797 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 16,500 | $715,275 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 16,500 | $715,275 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,616 | $679,884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,103 | $663,045 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $662,560 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $662,560 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,400 | $653,972 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,400 | $653,972 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,847 | $634,601 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,800 | $626,848 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,324 | $597,330 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,300 | $596,394 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,300 | $596,394 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,020 | $491,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,700 | $487,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $451,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $451,780 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,567 | $437,318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $428,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $382,063 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $382,063 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,700 | $375,606 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,700 | $375,606 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,320 | $375,052 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $372,152 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $367,730 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $367,730 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,114 | $357,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $355,530 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,831 | $313,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,122 | $275,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $246,106 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,495 | $208,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,079 | $190,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,225 | $188,191 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $182,780 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,500 | $159,840 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,000 | $78,800 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,000 | $78,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $69,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180 | $34,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 73 | $4,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001808389-24-000006 | base | 2024-08-09 | acceptance time not in the bulk data set |