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.
Back to all 22 share positions
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).
| 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 |
| WFCWELLS FARGO & CO COM | call | 21,600 | $1.75M | new |
| TSNTYSON FOODS INC Stock | put | 19,900 | $1.72M | 0 |
| TSNTYSON FOODS INC Stock | call | 19,900 | $1.72M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,100 | $1.6M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,100 | $1.6M | 0 |
| CCITIGROUP INC COM | put | 25,400 | $1.59M | new |
| CCITIGROUP INC COM | call | 25,400 | $1.59M | new |
| USBUS BANCORP COM NEW | put | 33,400 | $1.53M | 0 |
| USBUS BANCORP COM NEW | call | 33,400 | $1.53M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 28,400 | $1.47M | 0 |
| HDHOME DEPOT INC COM | put | 3,400 | $1.38M | -1,600 |
| HDHOME DEPOT INC COM | call | 3,400 | $1.38M | -1,600 |
| HCAHCA HEALTHCARE INC COM | put | 3,200 | $1.3M | +1,400 |
| HCAHCA HEALTHCARE INC COM | call | 3,200 | $1.3M | +1,400 |
| IWMISHARES TR SHS | put | 5,700 | $1.26M | +2,100 |
| IWMISHARES TR SHS | call | 5,700 | $1.26M | +2,100 |
| DHRDANAHER CORP DEL COM | put | 4,200 | $1.17M | new |
| DHRDANAHER CORP DEL COM | call | 4,200 | $1.17M | new |
| NTAPNETAPP INC Stock | call | 9,100 | $1.12M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 5,900 | $1.06M | new |
| LNGCHENIERE ENERGY INC Stock | call | 5,900 | $1.06M | new |
| MAMASTERCARD INCORPORATED COM | put | 1,900 | $938K | -22,400 |
| MAMASTERCARD INCORPORATED COM | call | 1,900 | $938K | -22,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 15,300 | $914K | -14,000 |
| CATCATERPILLAR INC COM | put | 2,300 | $900K | -2,800 |
| CATCATERPILLAR INC COM | call | 2,300 | $900K | -2,800 |
| MRKMERCK & CO INC COM | put | 7,800 | $886K | -8,000 |
| MRKMERCK & CO INC COM | call | 7,800 | $886K | -8,000 |
| GISGENERAL MILLS INC Stock | put | 11,300 | $835K | 0 |
| GISGENERAL MILLS INC Stock | call | 11,300 | $835K | 0 |
| XOMEXXON MOBIL CORP COM | put | 6,700 | $785K | 0 |
| XOMEXXON MOBIL CORP COM | call | 6,700 | $785K | 0 |
| PAYXPAYCHEX INC COM | put | 5,800 | $778K | new |
| PAYXPAYCHEX INC COM | call | 5,800 | $778K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,900 | $721K | -700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,900 | $721K | 0 |
| DGDOLLAR GEN CORP Stock | put | 8,300 | $702K | 0 |
| DGDOLLAR GEN CORP Stock | call | 8,300 | $702K | 0 |
| ROSTROSS STORES INC Stock | put | 4,600 | $692K | new |
| ROSTROSS STORES INC Stock | call | 4,600 | $692K | new |
| KVUEKENVUE INC COM | put | 29,900 | $692K | new |
| KVUEKENVUE INC COM | call | 29,900 | $692K | new |
| UNPUNION PAC CORP COM | put | 2,200 | $665K | 0 |
| UNPUNION PAC CORP COM | call | 2,200 | $665K | 0 |
| TFCTRUIST FINL CORP Stock | put | 15,300 | $654K | 0 |
| TFCTRUIST FINL CORP Stock | call | 15,300 | $654K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,100 | $581K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,100 | $581K | new |
| MSMORGAN STANLEY COM | put | 5,500 | $573K | new |
| MSMORGAN STANLEY COM | call | 5,500 | $573K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,100 | $572K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,100 | $572K | new |
| PGPROCTER & GAMBLE CO COM | put | 2,900 | $502K | new |
| PGPROCTER & GAMBLE CO COM | call | 2,900 | $502K | new |
| ZZILLOW GROUP INC Stock | call | 7,700 | $492K | 0 |
| KOCOCA COLA CO COM | put | 6,800 | $489K | new |
| KOCOCA COLA CO COM | call | 6,800 | $489K | new |
| ABNBAIRBNB INC COM | put | 3,800 | $482K | 0 |
| CLXCLOROX CO DEL COM | put | 2,800 | $456K | 0 |
| CLXCLOROX CO DEL COM | call | 2,800 | $456K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,300 | $444K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,600 | $443K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,600 | $443K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 1,500 | $387K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,500 | $387K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,200 | $361K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,200 | $361K | 0 |
| EAELECTRONIC ARTS INC Stock | put | 2,400 | $344K | new |
| EAELECTRONIC ARTS INC Stock | call | 2,400 | $344K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 3,900 | $327K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 3,900 | $327K | new |
| PCARPACCAR INC Stock | put | 2,300 | $227K | 0 |
| PCARPACCAR INC Stock | call | 2,300 | $227K | 0 |
| VVISA INC COM | put | 500 | $137K | -7,100 |
| VVISA INC COM | call | 500 | $137K | -7,100 |
| MRNAMODERNA INC COM | call | 1,500 | $100K | 0 |
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 |