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.
Back to all 23 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 | 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 |
| MMM3M CO Stock | call | 4,200 | $2.47M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 5,900 | $2.39M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 5,900 | $2.39M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,900 | $2.34M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,900 | $2.34M | 0 |
| CCITIGROUP INC COM | put | 36,800 | $2.3M | +11,400 |
| CCITIGROUP INC COM | call | 36,800 | $2.3M | +11,400 |
| NTAPNETAPP INC Stock | put | 9,100 | $2.25M | 0 |
| TSNTYSON FOODS INC Stock | put | 19,900 | $2.07M | 0 |
| TSNTYSON FOODS INC Stock | call | 19,900 | $2.07M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,100 | $2.06M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,000 | $2.02M | -100 |
| ZZILLOW GROUP INC Stock | put | 15,400 | $1.97M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 32,500 | $1.94M | -15,300 |
| IWMISHARES TR SHS | put | 5,700 | $1.92M | 0 |
| IWMISHARES TR SHS | call | 5,700 | $1.92M | 0 |
| MSMORGAN STANLEY COM | put | 5,500 | $1.86M | 0 |
| MSMORGAN STANLEY COM | call | 5,500 | $1.86M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 1,900 | $1.83M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 1,900 | $1.83M | 0 |
| SYKSTRYKER CORPORATION COM | put | 2,900 | $1.81M | 0 |
| SYKSTRYKER CORPORATION COM | call | 2,900 | $1.81M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,500 | $1.75M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 5,300 | $1.75M | +3,800 |
| PAYXPAYCHEX INC COM | put | 5,800 | $1.68M | 0 |
| PAYXPAYCHEX INC COM | call | 5,800 | $1.68M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | put | 9,000 | $1.53M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 9,000 | $1.53M | new |
| FASTFASTENAL CO Stock | put | 20,800 | $1.49M | -75,200 |
| FASTFASTENAL CO Stock | call | 20,800 | $1.49M | -75,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 6,700 | $1.47M | +3,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 6,700 | $1.47M | 0 |
| CTASCINTAS CORP Stock | put | 7,000 | $1.44M | new |
| CTASCINTAS CORP Stock | call | 7,000 | $1.44M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 7,800 | $1.33M | new |
| NVDANVIDIA CORPORATION COM | put | 10,000 | $1.21M | new |
| NTAPNETAPP INC Stock | call | 9,100 | $1.12M | 0 |
| ZZILLOW GROUP INC Stock | call | 7,700 | $983K | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,800 | $945K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 1,800 | $945K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 20,200 | $915K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 20,200 | $915K | new |
| ROSTROSS STORES INC Stock | put | 1,400 | $903K | -3,200 |
| ROSTROSS STORES INC Stock | call | 1,400 | $903K | -3,200 |
| EAELECTRONIC ARTS INC Stock | put | 6,000 | $861K | +3,600 |
| EAELECTRONIC ARTS INC Stock | call | 6,000 | $861K | +3,600 |
| MCDMCDONALDS CORP COM | put | 2,800 | $853K | new |
| MCDMCDONALDS CORP COM | call | 2,800 | $853K | new |
| GISGENERAL MILLS INC Stock | put | 11,300 | $835K | 0 |
| GISGENERAL MILLS INC Stock | call | 11,300 | $835K | 0 |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $827K | 0 |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $827K | 0 |
| ECLECOLAB INC Stock | put | 3,100 | $792K | new |
| ECLECOLAB INC Stock | call | 3,100 | $792K | new |
| TFCTRUIST FINL CORP Stock | put | 15,300 | $748K | 0 |
| TFCTRUIST FINL CORP Stock | call | 15,300 | $748K | 0 |
| DGDOLLAR GEN CORP Stock | put | 8,300 | $702K | 0 |
| DGDOLLAR GEN CORP Stock | call | 8,300 | $702K | 0 |
| KVUEKENVUE INC COM | put | 29,900 | $692K | 0 |
| KVUEKENVUE INC COM | call | 29,900 | $692K | 0 |
| UNPUNION PAC CORP COM | put | 2,200 | $665K | 0 |
| UNPUNION PAC CORP COM | call | 2,200 | $665K | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 2,200 | $665K | -7,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 2,200 | $665K | -7,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 6,800 | $606K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 6,800 | $606K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,100 | $581K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,100 | $581K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,100 | $572K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,100 | $572K | 0 |
| VVISA INC COM | put | 500 | $550K | 0 |
| VVISA INC COM | call | 500 | $550K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 6,000 | $502K | +2,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 6,000 | $502K | +2,100 |
| PGPROCTER & GAMBLE CO COM | put | 2,900 | $502K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 2,900 | $502K | 0 |
| PFEPFIZER INC COM | put | 17,000 | $492K | -41,700 |
| PFEPFIZER INC COM | call | 17,000 | $492K | -39,900 |
| KOCOCA COLA CO COM | put | 6,800 | $489K | 0 |
| KOCOCA COLA CO COM | call | 6,800 | $489K | 0 |
| 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 |
| DEDEERE & CO COM | put | 1,000 | $417K | new |
| DEDEERE & CO COM | call | 1,000 | $417K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,300 | $387K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,300 | $387K | new |
| WELLWELLTOWER INC REIT | put | 2,800 | $358K | new |
| WELLWELLTOWER INC REIT | call | 2,800 | $358K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 3,200 | $353K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 3,200 | $353K | new |
| CSCOCISCO SYS INC COM | put | 6,500 | $346K | new |
| CSCOCISCO SYS INC COM | call | 6,500 | $346K | new |
| TAT&T INC COM | put | 15,500 | $341K | new |
| TAT&T INC COM | call | 15,500 | $341K | new |
| BABOEING CO COM | call | 1,400 | $213K | new |
| TSLATESLA INC COM | call | 400 | $157K | new |
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 |