Delta Accumulation, LLC
Follow13F filer, CIK 1808389, SAUSALITO, CA
Delta Accumulation, LLC reported $1,821,386,062 across 220 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 71.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-25-000001
- Period
- 2024-12-31
- Reported value
- $1.82B
- Holdings
- 220
- Top 10 weight
- 71.69%
- New
- 40
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +3,920 | $670K |
| BMYnew | +8,100 | $419K |
| QQQadded | +84 | $41K |
| BACadded | +33 | $1.31K |
| MSFTadded | +3 | $1.29K |
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
None.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001808389-25-000001, largest first. % of portfolio is the value over $16,056,509, 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 | 33,479 | $1.53M | 9.54% | +9 | Timeline | ||
| METAMETA PLATFORMS INC | 2,647 | $1.52M | 9.44% | 0 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 7,840 | $1.34M | 8.34% | +3,920 | Timeline | ||
| NVDANVIDIA CORPORATION | 10,000 | $1.21M | 7.56% | 0 | Timeline | ||
| TSNTYSON FOODS INC | 20,019 | $1.19M | 7.43% | +5 | Timeline | ||
| QQQINVESCO QQQ TR | 2,305 | $1.13M | 7.01% | +84 | Timeline | ||
| HCAHCA HEALTHCARE INC | 2,500 | $1.02M | 6.33% | 0 | Timeline | ||
| ZZILLOW GROUP INC | 7,700 | $983K | 6.12% | 0 | Timeline | ||
| GISGENERAL MILLS INC | 11,304 | $835K | 5.2% | +2 | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 4,105 | $759K | 4.73% | 0 | Timeline | ||
| DGDOLLAR GEN CORP | 8,303 | $702K | 4.37% | +1 | Timeline | ||
| MSFTMICROSOFT CORP | 1,623 | $698K | 4.35% | +3 | Timeline | ||
| TFCTRUIST FINL CORP | 15,339 | $656K | 4.09% | +4 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,023 | $505K | 3.15% | +1 | Timeline | ||
| ABNBAIRBNB INC | 3,847 | $488K | 3.04% | 0 | Timeline | ||
| CLXCLOROX CO DEL | 2,800 | $456K | 2.84% | 0 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 8,100 | $419K | 2.61% | new | Timeline | ||
| SGOVISHARES TR | 2,853 | $287K | 1.79% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 5,632 | $223K | 1.39% | +33 | Timeline | ||
| TSLATESLA INC | 395 | $103K | 0.64% | 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% | 0 | 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 197. All 197
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 306,100 | $271M | +114,800 |
| JPMJPMORGAN CHASE & CO COM | put | 7,500 | $132M | -355,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 121,800 | $108M | +23,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,100 | $106M | -9,600 |
| JPMJPMORGAN CHASE & CO COM | call | 7,500 | $73.7M | -266,100 |
| QQQINVESCO QQQ TR COM | put | 3,200 | $71.2M | -10,200 |
| WMTWALMART INC COM | put | 36,600 | $56.1M | -36,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,100 | $55.5M | 0 |
| WMTWALMART INC COM | call | 36,600 | $51.2M | 0 |
| QQQINVESCO QQQ TR COM | call | 3,200 | $47.3M | 0 |
| MCKMCKESSON CORP Stock | put | 2,100 | $42.9M | -6,600 |
| PGRPROGRESSIVE CORP COM | put | 10,800 | $34.5M | +5,200 |
| WMBWILLIAMS COS INC Stock | put | 27,300 | $30.1M | 0 |
| ALLALLSTATE CORP Stock | put | 134,600 | $25.5M | +3,000 |
| MCKMCKESSON CORP Stock | call | 2,100 | $22.3M | 0 |
| ALLALLSTATE CORP Stock | call | 114,000 | $21.6M | +9,700 |
| PGRPROGRESSIVE CORP COM | call | 10,800 | $20.7M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 87,200 | $20.1M | +25,100 |
| WMBWILLIAMS COS INC Stock | call | 27,300 | $18.8M | 0 |
| TJXTJX COS INC NEW COM | put | 8,200 | $15.4M | 0 |
| BLACKROCK INCBLACKROCK INC COM | put | 15,500 | $14.7M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 15,500 | $14.7M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 70,400 | $14.4M | -1,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 134,500 | $14M | -7,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 134,500 | $14M | -3,000 |
| AXPAMERICAN EXPRESS CO COM | put | 50,400 | $13.7M | +24,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 58,600 | $13.5M | +15,500 |
| TJXTJX COS INC NEW COM | call | 8,200 | $13.5M | 0 |
| TMUST-MOBILE US INC COM | put | 3,900 | $12.8M | 0 |
| TMUST-MOBILE US INC COM | call | 3,900 | $11.2M | 0 |
| OKEONEOK INC NEW COM | put | 4,200 | $10.9M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 33,400 | $9.06M | +10,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,500 | $8.82M | -59,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 7,500 | $8.8M | -59,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 4,100 | $8.58M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 4,100 | $8.58M | 0 |
| CMICUMMINS INC Stock | put | 26,100 | $8.45M | +14,600 |
| AMGNAMGEN INC COM | put | 26,100 | $8.41M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 15,000 | $7.43M | +7,300 |
| ABBVABBVIE INC COM | put | 37,200 | $7.35M | +10,300 |
| ABBVABBVIE INC COM | call | 37,200 | $7.35M | +10,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 102,000 | $7.33M | +73,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 102,000 | $7.33M | +73,200 |
| OKEONEOK INC NEW COM | call | 4,200 | $7.17M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 13,400 | $6.63M | +5,700 |
| CAHCARDINAL HEALTH INC COM | put | 57,300 | $6.33M | +26,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 121,500 | $6.29M | +64,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 30,000 | $6.15M | -1,700 |
| CMICUMMINS INC Stock | call | 18,300 | $5.93M | +11,800 |
| AFLAFLAC INC Stock | put | 51,700 | $5.78M | -13,300 |
| AFLAFLAC INC Stock | call | 51,700 | $5.78M | -13,300 |
| MSFTMICROSOFT CORP COM | put | 2,800 | $5.55M | -5,400 |
| WMWASTE MGMT INC DEL COM | put | 6,500 | $5.52M | 0 |
| ORCLORACLE CORP COM | put | 7,800 | $5.42M | -8,100 |
| MRKMERCK & CO INC COM | put | 10,100 | $5.33M | +2,300 |
| MRKMERCK & CO INC COM | call | 10,700 | $5.33M | +2,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 101,200 | $5.24M | +72,800 |
| CORCENCORA INC Stock | put | 22,500 | $5.06M | -31,900 |
| HSYHERSHEY CO Stock | call | 26,400 | $5.06M | -25,600 |
| AMGNAMGEN INC COM | call | 15,500 | $4.99M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,600 | $4.68M | -1,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,600 | $4.68M | -1,600 |
| AAPLAPPLE INC COM | put | 20,000 | $4.66M | +9,800 |
| AAPLAPPLE INC COM | call | 20,000 | $4.66M | +9,800 |
| MSFTMICROSOFT CORP COM | call | 2,600 | $4.35M | -200 |
| WFCWELLS FARGO & CO COM | put | 21,600 | $4.28M | 0 |
| LOWLOWES COS INC COM | call | 5,800 | $4.17M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 37,500 | $4.14M | +16,300 |
| LOWLOWES COS INC COM | put | 5,800 | $4.12M | 0 |
| HDHOME DEPOT INC COM | put | 9,800 | $3.97M | +6,400 |
| HDHOME DEPOT INC COM | call | 9,800 | $3.97M | +6,400 |
| PMPHILIP MORRIS INTL INC COM | put | 12,400 | $3.61M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 12,400 | $3.61M | 0 |
| DHRDANAHER CORP DEL COM | put | 12,700 | $3.53M | +8,500 |
| DHRDANAHER CORP DEL COM | call | 12,700 | $3.53M | +8,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,100 | $3.39M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,100 | $3.39M | 0 |
| BACBANK OF AMER CORP COM | put | 83,300 | $3.31M | +35,500 |
| BACBANK OF AMER CORP COM | call | 83,300 | $3.31M | +35,500 |
| HCAHCA HEALTHCARE INC COM | put | 8,100 | $3.29M | +4,900 |
| HCAHCA HEALTHCARE INC COM | call | 8,100 | $3.29M | +4,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 14,300 | $3.16M | +5,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 14,300 | $3.16M | +5,300 |
| WFCWELLS FARGO & CO COM | call | 21,600 | $3.06M | 0 |
| GWWWW GRAINGER INC Stock | put | 2,900 | $3.01M | new |
| GWWWW GRAINGER INC Stock | call | 2,900 | $3.01M | new |
| WMWASTE MGMT INC DEL COM | call | 6,500 | $2.82M | 0 |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,800 | $2.74M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,800 | $2.74M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 9,800 | $2.71M | +8,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 9,800 | $2.71M | +8,200 |
| ORCLORACLE CORP COM | call | 7,800 | $2.68M | 0 |
| CORCENCORA INC Stock | call | 11,200 | $2.52M | -16,000 |
| EMREMERSON ELEC CO Stock | put | 23,000 | $2.52M | -900 |
| EMREMERSON ELEC CO Stock | call | 23,000 | $2.52M | -900 |
| USBUS BANCORP COM NEW | put | 33,400 | $2.49M | 0 |
| USBUS BANCORP COM NEW | call | 33,400 | $2.49M | 0 |
| METMETLIFE INC Stock | put | 7,700 | $2.48M | new |
| METMETLIFE INC Stock | call | 7,700 | $2.48M | new |
| MMM3M CO Stock | put | 4,200 | $2.47M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 29,500 | $26.1M | put |
| LLYELI LILLY & CO | 14,800 | $13.1M | call |
| HSYHERSHEY CO | 25,000 | $4.79M | put |
| AIGAMERICAN INTL GROUP INC | 43,400 | $3.18M | put |
| AIGAMERICAN INTL GROUP INC | 43,400 | $3.18M | call |
| RTXRTX CORPORATION | 10,300 | $2.02M | put |
| RTXRTX CORPORATION | 10,300 | $2.02M | call |
| ADMARCHER DANIELS MIDLAND CO | 15,300 | $914K | put |
| CATCATERPILLAR INC | 2,300 | $900K | put |
| CATCATERPILLAR INC | 2,300 | $900K | call |
| XOMEXXON MOBIL CORP | 6,700 | $785K | put |
| XOMEXXON MOBIL CORP | 6,700 | $785K | call |
| PANWPALO ALTO NETWORKS INC | 1,300 | $444K | call |
| DRIDARDEN RESTAURANTS INC | 2,200 | $361K | put |
| DRIDARDEN RESTAURANTS INC | 2,200 | $361K | call |
| PCARPACCAR INC | 2,300 | $227K | put |
| PCARPACCAR INC | 2,300 | $227K | call |
| MRNAMODERNA INC | 1,500 | $100K | call |
How Q4 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 0001808389-25-000001 | base | 2025-02-10 | acceptance time not in the bulk data set |