13F-HR filed by Delta Accumulation, LLC
Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 198 holding rows worth $1,362,543,023.
- Accession
- 0001808389-24-000007
- Filer
- CIK 1808389
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 198 entries on the cover page, a total value of $1,362,543,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,362,543,023 with VALUE read as dollars as filed, 13F file number 028-21990. The quarter's positions are built on this report. The resolved quarter.
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 | 191,300 | $169,591,276 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 98,600 | $87,410,872 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 363,000 | $76,542,180 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,700 | $59,083,190 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 273,600 | $57,691,296 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $54,732,294 | dollars as filed | call |
| SPY | 78462F103 | SHS | 12,700 | $53,761,312 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 13,400 | $45,000,054 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,100 | $40,966,464 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,200 | $38,459,916 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 5,600 | $33,775,456 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 73,200 | $26,340,650 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 29,500 | $26,135,230 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 131,600 | $24,957,940 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 104,300 | $19,780,495 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 36,600 | $19,347,700 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,800 | $19,260,384 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 8,200 | $18,373,810 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,800 | $14,845,350 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,300 | $14,772,163 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,100 | $14,771,127 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,100 | $14,314,050 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,500 | $14,273,875 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 14,800 | $13,111,912 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 8,200 | $12,600,288 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 54,400 | $12,244,352 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 8,200 | $11,636,460 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,000 | $10,762,880 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,000 | $10,762,880 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 52,000 | $9,972,560 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,100 | $9,934,550 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 26,100 | $8,409,681 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,300 | $7,536,815 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 65,000 | $7,267,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 65,000 | $7,267,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 26,300 | $7,132,560 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,300 | $6,915,975 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 96,000 | $6,856,320 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 96,000 | $6,856,320 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,700 | $6,494,379 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 27,200 | $6,122,176 | dollars as filed | call |
| American Express Company | 025816109 | COM | 22,500 | $6,102,000 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $5,937,360 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 15,900 | $5,418,720 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 26,900 | $5,312,212 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 26,900 | $5,312,212 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,500 | $4,994,255 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 25,000 | $4,794,500 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $4,587,960 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $4,307,005 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $4,307,005 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 56,900 | $3,837,444 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $3,812,347 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $3,812,347 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 11,500 | $3,723,585 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,100 | $3,437,172 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $3,391,144 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $3,391,144 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,400 | $3,178,182 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,400 | $3,178,182 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $3,099,720 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $3,099,720 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $3,074,764 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $3,074,764 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $3,051,720 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,700 | $3,051,720 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,800 | $2,938,832 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,800 | $2,855,572 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,300 | $2,810,460 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,300 | $2,810,460 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $2,779,465 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $2,779,465 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 7,800 | $2,675,280 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,900 | $2,613,943 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,900 | $2,613,943 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $2,528,950 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $2,528,950 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $2,455,152 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $2,455,152 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,200 | $2,376,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,200 | $2,376,600 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,200 | $2,343,024 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,400 | $2,343,020 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,400 | $2,343,020 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,100 | $2,247,882 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,900 | $2,203,686 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,900 | $2,203,686 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 58,700 | $2,190,758 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 6,500 | $2,104,635 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,800 | $2,069,568 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,800 | $2,069,568 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,300 | $2,023,372 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,300 | $2,023,372 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 9,000 | $1,989,720 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9,000 | $1,989,720 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 47,800 | $1,896,704 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 47,800 | $1,896,704 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,800 | $1,760,525 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,800 | $1,760,525 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 21,600 | $1,751,190 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 21,600 | $1,751,190 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,900 | $1,715,328 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,900 | $1,715,328 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $1,603,014 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $1,603,014 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 25,400 | $1,590,040 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 25,400 | $1,590,040 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 33,470 | $1,530,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,400 | $1,527,382 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 33,400 | $1,527,382 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,647 | $1,515,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,400 | $1,469,416 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,400 | $1,377,680 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,400 | $1,377,680 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,920 | $1,339,856 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $1,300,576 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $1,300,576 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,700 | $1,259,073 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,700 | $1,259,073 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,014 | $1,192,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,200 | $1,167,684 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,200 | $1,167,684 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,100 | $1,123,941 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,221 | $1,084,003 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,900 | $1,061,056 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,900 | $1,061,056 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $1,016,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $938,220 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $938,220 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,300 | $914,022 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $899,576 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $899,576 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,800 | $885,768 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,800 | $885,768 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,302 | $834,653 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,300 | $834,505 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,300 | $834,505 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $785,374 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $785,374 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,800 | $778,302 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 5,800 | $778,302 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,105 | $758,809 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $720,650 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $720,650 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,302 | $702,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $701,931 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $701,931 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,620 | $697,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $692,346 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $692,346 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 29,900 | $691,587 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 29,900 | $691,587 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $665,496 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $665,496 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,335 | $655,878 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,300 | $654,381 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,300 | $654,381 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $580,877 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $580,877 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,500 | $573,320 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 5,500 | $573,320 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $572,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $572,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,022 | $504,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $502,280 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $502,280 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,700 | $491,645 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,700 | $491,645 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,800 | $488,648 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 6,800 | $488,648 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,847 | $487,838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,800 | $481,878 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $456,148 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $456,148 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $456,148 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $444,340 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $442,768 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $442,768 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $386,535 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $386,535 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $361,086 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $361,086 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $344,256 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $344,256 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,900 | $326,625 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,900 | $326,625 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,853 | $287,354 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $226,964 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $226,964 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,599 | $222,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $137,475 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 500 | $137,475 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $103,344 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $100,245 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 73 | $4,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,365 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $1,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |