Delta Accumulation, LLC
Follow13F filer, CIK 1808389, SAUSALITO, CA
Delta Accumulation, LLC reported $1,737,649,016 across 218 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 92.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-25-000002
- Period
- 2025-03-31
- Reported value
- $1.74B
- Holdings
- 218
- Top 10 weight
- 92.04%
- New
- 25
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PNCadded | +4,101 | $758K |
| TSLAadded | +1,000 | $262K |
| QQQadded | +3 | $1.46K |
| BACadded | +35 | $1.39K |
| 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
| Security | Shares change | Approx. value |
|---|---|---|
| TSNreduced | -19,900 | -$1.19M |
| Zexited | -7,700 | -$983K |
| GISreduced | -11,297 | -$834K |
| DGreduced | -8,300 | -$703K |
| TFCreduced | -15,300 | -$654K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001808389-25-000002, largest first. % of portfolio is the value over $11,228,717, 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 | 33,489 | $1.53M | 13.64% | +10 | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 8,206 | $1.52M | 13.51% | +4,101 | Timeline | ||
| METAMETA PLATFORMS INC | 2,647 | $1.52M | 13.49% | 0 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 7,770 | $1.33M | 11.83% | -70 | Timeline | ||
| QQQINVESCO QQQ TR | 2,308 | $1.13M | 10.03% | +3 | Timeline | ||
| HCAHCA HEALTHCARE INC | 2,500 | $1.02M | 9.05% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 1,626 | $700K | 6.23% | +3 | Timeline | ||
| NVDANVIDIA CORPORATION | 5,000 | $607K | 5.41% | -5,000 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,024 | $506K | 4.5% | +1 | Timeline | ||
| ABNBAIRBNB INC | 3,847 | $488K | 4.34% | 0 | Timeline | ||
| TSLATESLA INC | 1,395 | $365K | 3.25% | +1,000 | Timeline | ||
| SGOVISHARES TR | 2,853 | $287K | 2.56% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 5,667 | $225K | 2% | +35 | Timeline | ||
| TSNTYSON FOODS INC | 119 | $7.09K | 0.06% | -19,900 | Timeline | ||
| WFCWELLS FARGO & CO | 73 | $4.12K | 0.04% | 0 | Timeline | ||
| TFCTRUIST FINL CORP | 39 | $1.67K | 0.01% | -15,300 | Timeline | ||
| SBUXSTARBUCKS CORP | 14 | $1.36K | 0.01% | 0 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 20 | $1.19K | 0.01% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 4 | $843 | 0.01% | new | Timeline | ||
| GISGENERAL MILLS INC | 7 | $517 | <0.01% | -11,297 | Timeline | ||
| DGDOLLAR GEN CORP | 3 | $254 | <0.01% | -8,300 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 2 | $103 | <0.01% | -8,098 | 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 196. All 196
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 276,700 | $245M | -29,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 147,400 | $131M | +25,600 |
| JPMJPMORGAN CHASE & CO COM | put | 18,800 | $129M | +11,300 |
| JPMJPMORGAN CHASE & CO COM | call | 18,800 | $98.2M | +11,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,200 | $72.5M | +7,100 |
| WMTWALMART INC COM | put | 13,200 | $56.5M | -23,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,200 | $48.3M | +7,100 |
| WMTWALMART INC COM | call | 13,200 | $44.2M | -23,400 |
| QQQINVESCO QQQ TR COM | put | 9,500 | $44.2M | +6,300 |
| PGRPROGRESSIVE CORP COM | put | 11,600 | $38M | +800 |
| QQQINVESCO QQQ TR COM | call | 9,500 | $36.9M | +6,300 |
| WMBWILLIAMS COS INC Stock | put | 169,600 | $26.2M | +142,300 |
| TMUST-MOBILE US INC COM | put | 37,000 | $23.9M | +33,100 |
| PGRPROGRESSIVE CORP COM | call | 11,600 | $22.5M | +800 |
| BNYBANK OF NY MELLON CORP Stock | put | 255,600 | $18.4M | +153,600 |
| WMBWILLIAMS COS INC Stock | call | 24,700 | $17.6M | -2,600 |
| AXPAMERICAN EXPRESS CO COM | put | 63,900 | $17.3M | +13,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,700 | $17.3M | +1,100 |
| TMUST-MOBILE US INC COM | call | 3,900 | $16.3M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,600 | $15.1M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 209,300 | $15M | +107,300 |
| ALLALLSTATE CORP Stock | put | 78,200 | $14.8M | -56,400 |
| ALLALLSTATE CORP Stock | call | 78,200 | $14.8M | -35,800 |
| AXPAMERICAN EXPRESS CO COM | call | 51,700 | $14M | +18,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 133,000 | $13.8M | -1,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 133,000 | $13.8M | -1,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,000 | $12.4M | +10,000 |
| PMPHILIP MORRIS INTL INC COM | put | 12,400 | $11.6M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 49,100 | $11.3M | -38,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 49,100 | $11.3M | -9,500 |
| BLACKROCK INCBLACKROCK INC COM | put | 11,500 | $10.9M | -4,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 11,500 | $10.9M | -4,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 21,000 | $10.4M | +7,600 |
| OKEONEOK INC NEW COM | call | 41,000 | $9.39M | +36,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 33,600 | $8.85M | +26,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 43,400 | $8.84M | +35,900 |
| OKEONEOK INC NEW COM | put | 1,700 | $8.63M | -2,500 |
| PMPHILIP MORRIS INTL INC COM | call | 12,400 | $8.6M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 8,200 | $7.84M | +4,100 |
| MRKMERCK & CO INC COM | call | 7,800 | $7.49M | -2,900 |
| TJXTJX COS INC NEW COM | put | 21,200 | $7.42M | +13,000 |
| TJXTJX COS INC NEW COM | call | 21,200 | $7.42M | +13,000 |
| WFCWELLS FARGO & CO COM | put | 48,600 | $7.14M | +27,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 18,600 | $6.55M | +13,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 8,200 | $6.32M | +4,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 18,600 | $6.16M | +17,100 |
| MRKMERCK & CO INC COM | put | 10,100 | $5.72M | 0 |
| CCITIGROUP INC COM | put | 91,000 | $5.7M | +54,200 |
| CCITIGROUP INC COM | call | 91,000 | $5.7M | +54,200 |
| DHRDANAHER CORP DEL COM | put | 20,300 | $5.64M | +7,600 |
| DHRDANAHER CORP DEL COM | call | 20,300 | $5.64M | +7,600 |
| ABBVABBVIE INC COM | put | 27,700 | $5.47M | -9,500 |
| ABBVABBVIE INC COM | call | 27,700 | $5.47M | -9,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 92,700 | $4.8M | -8,500 |
| CMICUMMINS INC Stock | put | 14,500 | $4.69M | -11,600 |
| CMICUMMINS INC Stock | call | 14,400 | $4.66M | -3,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 53,600 | $4.49M | +47,600 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 53,600 | $4.49M | +47,600 |
| MCKMCKESSON CORP Stock | put | 1,300 | $4.45M | -800 |
| AAPLAPPLE INC COM | put | 19,000 | $4.43M | -1,000 |
| AAPLAPPLE INC COM | call | 19,000 | $4.43M | -1,000 |
| WFCWELLS FARGO & CO COM | call | 21,600 | $4.39M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 18,500 | $4.09M | +4,200 |
| LOWLOWES COS INC COM | call | 5,800 | $3.98M | 0 |
| LOWLOWES COS INC COM | put | 4,300 | $3.93M | -1,500 |
| VVISA INC COM | put | 500 | $3.88M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 1,900 | $3.85M | 0 |
| KOCOCA COLA CO COM | put | 53,400 | $3.84M | +46,600 |
| KOCOCA COLA CO COM | call | 53,400 | $3.84M | +46,600 |
| PGPROCTER & GAMBLE CO COM | put | 22,100 | $3.83M | +19,200 |
| PGPROCTER & GAMBLE CO COM | call | 22,100 | $3.83M | +19,200 |
| TSNTYSON FOODS INC Stock | put | 8,900 | $3.79M | -11,000 |
| TSNTYSON FOODS INC Stock | call | 54,700 | $3.79M | +34,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 72,400 | $3.75M | -49,100 |
| VVISA INC COM | call | 500 | $3.74M | 0 |
| AMGNAMGEN INC COM | put | 11,500 | $3.71M | -14,600 |
| AMGNAMGEN INC COM | call | 11,500 | $3.71M | -4,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 16,400 | $3.63M | +2,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,100 | $3.54M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 5,600 | $3.54M | +4,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 20,200 | $3.33M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 20,200 | $3.33M | 0 |
| CMECME GROUP INC COM | put | 15,100 | $3.33M | new |
| CMECME GROUP INC COM | call | 15,100 | $3.33M | new |
| MAMASTERCARD INCORPORATED COM | call | 1,900 | $3.31M | 0 |
| BACBANK OF AMER CORP COM | put | 83,300 | $3.31M | 0 |
| BACBANK OF AMER CORP COM | call | 83,300 | $3.31M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 8,100 | $3.29M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 8,100 | $3.29M | 0 |
| ABTABBOTT LABORATORIES COM | put | 28,700 | $3.27M | new |
| ABTABBOTT LABORATORIES COM | call | 28,700 | $3.27M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 36,300 | $3.23M | +29,500 |
| DDDUPONT DE NEMOURS INC Stock | call | 36,300 | $3.23M | +29,500 |
| HSYHERSHEY CO Stock | put | 16,600 | $3.18M | new |
| HSYHERSHEY CO Stock | call | 16,600 | $3.18M | -9,800 |
| CAHCARDINAL HEALTH INC COM | put | 27,400 | $3.03M | -29,900 |
| CAHCARDINAL HEALTH INC COM | call | 27,400 | $3.03M | -10,100 |
| TAT&T INC COM | put | 15,500 | $2.91M | 0 |
| TAT&T INC COM | call | 15,500 | $2.91M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 9,300 | $2.77M | +8,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CBOECBOE GLOBAL MKTS INC | 70,400 | $14.4M | put |
| CBOECBOE GLOBAL MKTS INC | 30,000 | $6.15M | call |
| ORCLORACLE CORP | 7,800 | $5.42M | put |
| ORCLORACLE CORP | 7,800 | $2.68M | call |
| NTAPNETAPP INC | 9,100 | $2.25M | put |
| ZZILLOW GROUP INC | 15,400 | $1.97M | put |
| ADMARCHER DANIELS MIDLAND CO | 32,500 | $1.94M | call |
| CTASCINTAS CORP | 7,000 | $1.44M | put |
| CTASCINTAS CORP | 7,000 | $1.44M | call |
| NTAPNETAPP INC | 9,100 | $1.12M | call |
| ZZILLOW GROUP INC | 7,700 | $983K | shares |
| ZZILLOW GROUP INC | 7,700 | $983K | call |
| MCDMCDONALDS CORP | 2,800 | $853K | put |
| MCDMCDONALDS CORP | 2,800 | $853K | call |
| GISGENERAL MILLS INC | 11,300 | $835K | put |
| GISGENERAL MILLS INC | 11,300 | $835K | call |
| ECLECOLAB INC | 3,100 | $792K | put |
| ECLECOLAB INC | 3,100 | $792K | call |
| DGDOLLAR GEN CORP | 8,300 | $702K | put |
| DGDOLLAR GEN CORP | 8,300 | $702K | call |
| KVUEKENVUE INC | 29,900 | $692K | put |
| KVUEKENVUE INC | 29,900 | $692K | call |
| PFEPFIZER INC | 17,000 | $492K | put |
| PFEPFIZER INC | 17,000 | $492K | call |
| CLXCLOROX CO DEL | 2,800 | $456K | shares |
| CLXCLOROX CO DEL | 2,800 | $456K | put |
| CLXCLOROX CO DEL | 2,800 | $456K | call |
How Q1 2025 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 0001808389-25-000002 | base | 2025-05-09 | acceptance time not in the bulk data set |