13F-HR filed by Delta Accumulation, LLC
Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 199 holding rows worth $1,598,572,577.
- Accession
- 0001808389-25-000006
- Filer
- CIK 1808389
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 199 entries on the cover page, a total value of $1,598,572,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,572,577 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 937,600 | $197,702,336 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 511,100 | $107,770,546 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 854,800 | $61,425,928 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 13,200 | $54,465,875 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 58,300 | $51,684,116 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 690,200 | $49,597,772 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,500 | $40,909,088 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,500 | $37,753,408 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 34,200 | $30,318,984 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 21,200 | $29,232,198 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,700 | $29,060,790 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 13,200 | $28,965,025 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $28,259,253 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $28,259,253 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,500 | $22,211,700 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 29,700 | $21,609,200 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,500 | $20,700,700 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183,100 | $20,236,212 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,600 | $18,302,112 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 21,200 | $18,136,422 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,200 | $16,781,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,200 | $15,792,010 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,700 | $15,689,905 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,600 | $14,812,356 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 373,100 | $14,804,608 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 364,800 | $14,475,264 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,400 | $14,398,040 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,400 | $14,039,936 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 377,100 | $13,466,241 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 70,600 | $13,389,290 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 15,500 | $13,156,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,600 | $12,992,512 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $12,977,232 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 7,600 | $12,916,384 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,800 | $12,819,072 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 15,500 | $12,815,000 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,100 | $11,489,071 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 310,300 | $11,080,813 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $10,877,240 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 56,500 | $10,715,225 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,900 | $10,682,049 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 54,100 | $10,422,405 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 46,000 | $10,353,680 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $8,976,660 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $8,976,660 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $8,961,635 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $8,961,635 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $8,826,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $8,826,000 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 37,900 | $8,530,532 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $8,306,256 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,100 | $8,300,752 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 42,000 | $8,294,160 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 25,300 | $8,191,887 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,500 | $7,800,480 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 141,100 | $7,509,342 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 141,100 | $7,509,342 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 21,600 | $7,366,296 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,800 | $7,054,453 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,400 | $6,990,792 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 41,800 | $6,809,638 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 41,800 | $6,809,638 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,800 | $6,695,969 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,600 | $6,545,326 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $6,475,800 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,600 | $6,269,022 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,600 | $6,269,022 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,400 | $5,389,915 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,900 | $5,003,908 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,900 | $5,003,908 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,006 | $4,851,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,000 | $4,820,200 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,600 | $4,793,034 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,700 | $4,325,960 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,700 | $4,325,960 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,100 | $4,215,033 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,100 | $4,215,033 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 65,600 | $4,106,560 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $4,100,250 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,400 | $3,690,225 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,400 | $3,690,225 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 14,800 | $3,448,400 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 15,300 | $3,382,524 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $3,379,600 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,700 | $3,247,083 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,300 | $3,145,443 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $2,996,396 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $2,996,396 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,800 | $2,957,916 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,800 | $2,957,916 | dollars as filed | call |
| American Express Company | 025816109 | COM | 10,900 | $2,956,080 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 11,200 | $2,870,595 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,772,750 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $2,723,081 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 9,400 | $2,613,388 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,700 | $2,584,413 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 14,000 | $2,515,100 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 11,100 | $2,453,988 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $2,327,017 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,100 | $2,314,233 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,100 | $2,314,233 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,100 | $2,309,384 | dollars as filed | put |
| American Express Company | 025816109 | COM | 8,500 | $2,305,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,700 | $2,277,912 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 10,700 | $2,277,912 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,600 | $2,237,664 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,900 | $2,122,112 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 12,600 | $2,102,848 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 12,600 | $2,102,848 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $2,099,185 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,100 | $2,032,724 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 900 | $2,024,580 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,400 | $1,995,820 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,800 | $1,881,764 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,800 | $1,881,764 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $1,747,649 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,500 | $1,733,290 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,500 | $1,733,290 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $1,726,020 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $1,726,020 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 29,000 | $1,661,700 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 29,000 | $1,661,700 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $1,580,160 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $1,534,841 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,209 | $1,517,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,647 | $1,515,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,600 | $1,508,538 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,600 | $1,508,538 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 2,900 | $1,390,920 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,900 | $1,390,920 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,800 | $1,388,380 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,800 | $1,388,380 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,770 | $1,327,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,700 | $1,315,930 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,400 | $1,289,750 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,400 | $1,289,750 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,395 | $1,168,928 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,900 | $1,149,982 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,900 | $1,149,982 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $1,142,691 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $1,142,691 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,800 | $1,106,400 | dollars as filed | call |
| 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 | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,600 | $972,544 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,600 | $972,544 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $950,526 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $950,526 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 32,300 | $934,762 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 32,300 | $934,762 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,700 | $860,860 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,700 | $860,860 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $847,540 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 17,700 | $809,421 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $801,507 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $792,176 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,600 | $760,842 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 8,600 | $760,842 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,630 | $701,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,541 | $672,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $653,940 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $653,940 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,400 | $650,880 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $585,300 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $585,300 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $579,661 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $579,661 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $572,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,900 | $530,084 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,600 | $515,536 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,600 | $515,536 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,026 | $506,639 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,847 | $487,838 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,800 | $459,096 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,800 | $459,096 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $387,062 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $387,062 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,395 | $364,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $364,320 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $340,119 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 500 | $274,950 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,800 | $253,437 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $233,872 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,728 | $227,287 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,400 | $212,856 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,962 | $197,613 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 400 | $144,504 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 400 | $144,504 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 500 | $137,475 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,200 | $94,094 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,800 | $55,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121 | $7,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 73 | $4,124 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39 | $1,668 | 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 | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7 | $517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $254 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |