Delta Accumulation, LLC
Follow13F filer, CIK 1808389, SAUSALITO, CA
Delta Accumulation, LLC reported $1,362,543,023 across 198 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 74.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-24-000007
- Period
- 2024-09-30
- Reported value
- $1.36B
- Holdings
- 198
- Top 10 weight
- 74.09%
- New
- 43
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVnew | +2,853 | $287K |
| BACadded | +69 | $2.74K |
| QQQadded | +3 | $1.46K |
| MSFTadded | +2 | $860 |
| USBadded | +11 | $503 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADMexited | -32,507 | -$1.97M |
| TCOMreduced | -7,500 | -$446K |
| AMDexited | -2,700 | -$438K |
| QCOMexited | -2,122 | -$423K |
| Vexited | -1,570 | -$412K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001808389-24-000007, largest first. % of portfolio is the value over $15,100,565, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| USBUS BANCORP | 33,470 | $1.53M | 10.14% | +11 | Timeline | ||
| METAMETA PLATFORMS INC | 2,647 | $1.52M | 10.03% | 0 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 3,920 | $1.34M | 8.87% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 10,000 | $1.21M | 8.04% | 0 | Timeline | ||
| TSNTYSON FOODS INC | 20,014 | $1.19M | 7.89% | +4 | Timeline | ||
| QQQINVESCO QQQ TR | 2,221 | $1.08M | 7.18% | +3 | Timeline | ||
| HCAHCA HEALTHCARE INC | 2,500 | $1.02M | 6.73% | 0 | Timeline | ||
| GISGENERAL MILLS INC | 11,302 | $835K | 5.53% | +2 | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 4,105 | $759K | 5.03% | +1 | Timeline | ||
| DGDOLLAR GEN CORP | 8,302 | $702K | 4.65% | +1 | Timeline | ||
| MSFTMICROSOFT CORP | 1,620 | $697K | 4.62% | +2 | Timeline | ||
| TFCTRUIST FINL CORP | 15,335 | $656K | 4.34% | +5 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,022 | $505K | 3.34% | +1 | Timeline | ||
| ZZILLOW GROUP INC | 7,700 | $492K | 3.26% | 0 | Timeline | ||
| ABNBAIRBNB INC | 3,847 | $488K | 3.23% | 0 | Timeline | ||
| CLXCLOROX CO DEL | 2,800 | $456K | 3.02% | 0 | Timeline | ||
| SGOVISHARES TR | 2,853 | $287K | 1.9% | new | Timeline | ||
| BACBANK OF AMER CORP | 5,599 | $222K | 1.47% | +69 | Timeline | ||
| TSLATESLA INC | 395 | $103K | 0.68% | 0 | Timeline | ||
| WFCWELLS FARGO & CO | 73 | $4.12K | 0.03% | 0 | Timeline | ||
| SBUXSTARBUCKS CORP | 14 | $1.36K | 0.01% | 0 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 20 | $1.19K | 0.01% | -7,500 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 176. All 176
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 191,300 | $170M | -28,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 98,600 | $87.4M | -53,600 |
| JPMJPMORGAN CHASE & CO COM | put | 363,000 | $76.5M | +130,100 |
| MCKMCKESSON CORP Stock | put | 8,700 | $59.1M | -182,900 |
| JPMJPMORGAN CHASE & CO COM | call | 273,600 | $57.7M | +83,500 |
| MCKMCKESSON CORP Stock | call | 2,100 | $54.7M | -129,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,700 | $53.8M | 0 |
| QQQINVESCO QQQ TR COM | put | 13,400 | $45M | +4,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,100 | $41M | 0 |
| QQQINVESCO QQQ TR COM | call | 3,200 | $38.5M | 0 |
| PGRPROGRESSIVE CORP COM | put | 5,600 | $33.8M | 0 |
| WMTWALMART INC COM | put | 73,200 | $26.3M | +36,600 |
| LLYELI LILLY & CO COM | put | 29,500 | $26.1M | 0 |
| ALLALLSTATE CORP Stock | put | 131,600 | $25M | +63,400 |
| ALLALLSTATE CORP Stock | call | 104,300 | $19.8M | +42,800 |
| WMTWALMART INC COM | call | 36,600 | $19.3M | 0 |
| PGRPROGRESSIVE CORP COM | call | 10,800 | $19.3M | 0 |
| MSFTMICROSOFT CORP COM | put | 8,200 | $18.4M | -9,200 |
| MSFTMICROSOFT CORP COM | call | 2,800 | $14.8M | -6,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 142,300 | $14.8M | +77,400 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 72,100 | $14.8M | -2,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 62,100 | $14.3M | +2,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 137,500 | $14.3M | +72,600 |
| LLYELI LILLY & CO COM | call | 14,800 | $13.1M | 0 |
| TJXTJX COS INC NEW COM | put | 8,200 | $12.6M | 0 |
| CORCENCORA INC Stock | put | 54,400 | $12.2M | -103,800 |
| TJXTJX COS INC NEW COM | call | 8,200 | $11.6M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 67,000 | $10.8M | +48,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 67,000 | $10.8M | +48,100 |
| HSYHERSHEY CO Stock | call | 52,000 | $9.97M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 43,100 | $9.93M | -1,400 |
| AMGNAMGEN INC COM | put | 26,100 | $8.41M | +11,200 |
| WMBWILLIAMS COS INC Stock | put | 27,300 | $7.54M | 0 |
| AFLAFLAC INC Stock | put | 65,000 | $7.27M | +57,300 |
| AFLAFLAC INC Stock | call | 65,000 | $7.27M | +57,300 |
| AXPAMERICAN EXPRESS CO COM | put | 26,300 | $7.13M | +14,100 |
| WMBWILLIAMS COS INC Stock | call | 27,300 | $6.92M | 0 |
| FASTFASTENAL CO Stock | put | 96,000 | $6.86M | 0 |
| FASTFASTENAL CO Stock | call | 96,000 | $6.86M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 31,700 | $6.49M | -22,900 |
| CORCENCORA INC Stock | call | 27,200 | $6.12M | -103,800 |
| AXPAMERICAN EXPRESS CO COM | call | 22,500 | $6.1M | +10,300 |
| WMWASTE MGMT INC DEL COM | put | 6,500 | $5.94M | 0 |
| ORCLORACLE CORP COM | put | 15,900 | $5.42M | 0 |
| ABBVABBVIE INC COM | put | 26,900 | $5.31M | +20,400 |
| ABBVABBVIE INC COM | call | 26,900 | $5.31M | +20,400 |
| AMGNAMGEN INC COM | call | 15,500 | $4.99M | +600 |
| HSYHERSHEY CO Stock | put | 25,000 | $4.79M | 0 |
| WMWASTE MGMT INC DEL COM | call | 6,500 | $4.59M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 4,100 | $4.31M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 4,100 | $4.31M | 0 |
| PFEPFIZER INC COM | call | 56,900 | $3.84M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,700 | $3.81M | +4,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,700 | $3.81M | +4,100 |
| CMICUMMINS INC Stock | put | 11,500 | $3.72M | -3,600 |
| CAHCARDINAL HEALTH INC COM | put | 31,100 | $3.44M | -62,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,100 | $3.39M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,100 | $3.39M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 43,400 | $3.18M | -26,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 43,400 | $3.18M | -26,500 |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $3.1M | new |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $3.1M | new |
| TMUST-MOBILE US INC COM | put | 3,900 | $3.07M | 0 |
| TMUST-MOBILE US INC COM | call | 3,900 | $3.07M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 3,500 | $3.05M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 6,700 | $3.05M | +3,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 56,800 | $2.94M | -12,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 47,800 | $2.86M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 9,300 | $2.81M | +500 |
| GDGENERAL DYNAMICS CORP Stock | call | 9,300 | $2.81M | +500 |
| OKEONEOK INC NEW COM | put | 4,200 | $2.78M | 0 |
| OKEONEOK INC NEW COM | call | 4,200 | $2.78M | 0 |
| ORCLORACLE CORP COM | call | 7,800 | $2.68M | 0 |
| EMREMERSON ELEC CO Stock | put | 23,900 | $2.61M | +14,500 |
| EMREMERSON ELEC CO Stock | call | 23,900 | $2.61M | +14,500 |
| MMM3M CO Stock | put | 4,200 | $2.53M | 0 |
| MMM3M CO Stock | call | 4,200 | $2.53M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 4,200 | $2.46M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 4,200 | $2.46M | new |
| AAPLAPPLE INC COM | put | 10,200 | $2.38M | +7,400 |
| AAPLAPPLE INC COM | call | 10,200 | $2.38M | +7,400 |
| CAHCARDINAL HEALTH INC COM | call | 21,200 | $2.34M | -71,900 |
| PMPHILIP MORRIS INTL INC COM | put | 12,400 | $2.34M | new |
| PMPHILIP MORRIS INTL INC COM | call | 12,400 | $2.34M | new |
| NTAPNETAPP INC Stock | put | 9,100 | $2.25M | 0 |
| SYKSTRYKER CORPORATION COM | put | 2,900 | $2.2M | +1,500 |
| SYKSTRYKER CORPORATION COM | call | 2,900 | $2.2M | +1,500 |
| PFEPFIZER INC COM | put | 58,700 | $2.19M | 0 |
| CMICUMMINS INC Stock | call | 6,500 | $2.1M | -4,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 28,800 | $2.07M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 28,800 | $2.07M | new |
| RTXRTX CORPORATION COM | put | 10,300 | $2.02M | new |
| RTXRTX CORPORATION COM | call | 10,300 | $2.02M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,000 | $1.99M | -19,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 9,000 | $1.99M | -19,400 |
| BACBANK OF AMER CORP COM | put | 47,800 | $1.9M | new |
| BACBANK OF AMER CORP COM | call | 47,800 | $1.9M | new |
| LOWLOWES COS INC COM | put | 5,800 | $1.76M | -4,100 |
| LOWLOWES COS INC COM | call | 5,800 | $1.76M | -4,100 |
| WFCWELLS FARGO & CO COM | put | 21,600 | $1.75M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADMARCHER DANIELS MIDLAND CO | 32,507 | $1.97M | shares |
| BLACKROCK INCBLACKROCK INC | 1,800 | $1.42M | put |
| BLACKROCK INCBLACKROCK INC | 1,800 | $1.42M | call |
| NVDANVIDIA CORPORATION | 10,000 | $1.24M | put |
| AMDADVANCED MICRO DEVICES INC | 2,700 | $438K | shares |
| QCOMQUALCOMM INC | 2,122 | $423K | shares |
| VVISA INC | 1,570 | $412K | shares |
| TCOMTRIP COM GROUP LTD | 7,500 | $352K | put |
| AMDADVANCED MICRO DEVICES INC | 1,500 | $243K | put |
| XYZBLOCK INC | 2,225 | $143K | shares |
| XYZBLOCK INC | 2,200 | $142K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 40,000 | $59.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 40,000 | $59.6K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001808389-24-000007 | base | 2024-11-12 | acceptance time not in the bulk data set |