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.
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 | 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 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 9,300 | $2.77M | +8,000 |
| MSMORGAN STANLEY COM | put | 5,500 | $2.71M | 0 |
| MCKMCKESSON CORP Stock | call | 1,300 | $2.67M | -800 |
| DEDEERE & CO COM | put | 6,200 | $2.59M | +5,200 |
| DEDEERE & CO COM | call | 6,200 | $2.59M | +5,200 |
| FISVFISERV INC COM | put | 14,000 | $2.52M | new |
| FISVFISERV INC COM | call | 14,000 | $2.52M | new |
| WELLWELLTOWER INC REIT | put | 2,800 | $2.5M | 0 |
| WELLWELLTOWER INC REIT | call | 2,800 | $2.5M | 0 |
| AFLAFLAC INC Stock | put | 22,300 | $2.49M | -29,400 |
| AFLAFLAC INC Stock | call | 22,300 | $2.49M | -29,400 |
| USBUS BANCORP COM NEW | put | 33,400 | $2.49M | 0 |
| IWMISHARES TR SHS | put | 5,700 | $2.47M | 0 |
| IWMISHARES TR SHS | call | 8,200 | $2.47M | +2,500 |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $2.38M | 0 |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $2.38M | 0 |
| MMM3M CO Stock | put | 4,200 | $2.34M | 0 |
| YUMYUM BRANDS INC Stock | put | 5,500 | $2.31M | new |
| YUMYUM BRANDS INC Stock | call | 5,500 | $2.31M | new |
| GWWWW GRAINGER INC Stock | put | 2,200 | $2.29M | -700 |
| GWWWW GRAINGER INC Stock | call | 2,200 | $2.29M | -700 |
| PAYXPAYCHEX INC COM | put | 5,800 | $2.17M | 0 |
| PAYXPAYCHEX INC COM | call | 5,800 | $2.17M | 0 |
| MSMORGAN STANLEY COM | call | 5,500 | $2.14M | 0 |
| WMWASTE MGMT INC DEL COM | put | 2,900 | $2.08M | -3,600 |
| WMWASTE MGMT INC DEL COM | call | 2,900 | $2.08M | -3,600 |
| MSFTMICROSOFT CORP COM | put | 1,200 | $1.85M | -1,600 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $1.85M | -1,400 |
| MMM3M CO Stock | call | 4,200 | $1.76M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 11,800 | $1.69M | +5,800 |
| EAELECTRONIC ARTS INC Stock | call | 11,800 | $1.69M | +5,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 6,100 | $1.69M | -3,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,100 | $1.69M | -3,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 5,500 | $1.66M | +3,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 5,500 | $1.66M | +3,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,900 | $1.64M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,900 | $1.64M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | put | 9,000 | $1.53M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | call | 9,000 | $1.53M | 0 |
| CORCENCORA INC Stock | put | 6,200 | $1.4M | -16,300 |
| CORCENCORA INC Stock | call | 6,200 | $1.4M | -5,000 |
| HDHOME DEPOT INC COM | put | 3,400 | $1.38M | -6,400 |
| HDHOME DEPOT INC COM | call | 3,400 | $1.38M | -6,400 |
| FASTFASTENAL CO Stock | put | 18,500 | $1.32M | -2,300 |
| FASTFASTENAL CO Stock | call | 18,500 | $1.32M | -2,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,700 | $1.32M | -100 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,400 | $1.3M | +2,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,400 | $1.3M | +2,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 5,400 | $1.26M | +2,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 5,400 | $1.26M | +2,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,600 | $1.17M | -500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,600 | $1.17M | -500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 14,900 | $1.15M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 14,900 | $1.15M | new |
| CSCOCISCO SYS INC COM | put | 20,900 | $1.11M | +14,400 |
| CSCOCISCO SYS INC COM | call | 20,900 | $1.11M | +14,400 |
| LNGCHENIERE ENERGY INC Stock | put | 5,900 | $1.06M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 5,900 | $1.06M | 0 |
| METMETLIFE INC Stock | put | 12,700 | $1.05M | +5,000 |
| METMETLIFE INC Stock | call | 12,700 | $1.05M | +5,000 |
| GILDGILEAD SCIENCES INC COM | put | 11,600 | $973K | new |
| GILDGILEAD SCIENCES INC COM | call | 11,600 | $973K | new |
| USBUS BANCORP COM NEW | call | 3,400 | $965K | -30,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,800 | $945K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,800 | $945K | 0 |
| ROSTROSS STORES INC Stock | put | 1,400 | $828K | 0 |
| ROSTROSS STORES INC Stock | call | 1,400 | $828K | 0 |
| METAMETA PLATFORMS INC COM | put | 1,300 | $744K | new |
| RTXRTX CORPORATION COM | put | 5,900 | $715K | new |
| RTXRTX CORPORATION COM | call | 5,900 | $715K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 5,400 | $654K | -1,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,400 | $654K | -1,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 8,900 | $652K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 8,900 | $652K | new |
| UNPUNION PAC CORP COM | put | 2,500 | $616K | +300 |
| UNPUNION PAC CORP COM | call | 2,500 | $616K | +300 |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $607K | -5,000 |
| EMREMERSON ELEC CO Stock | put | 5,300 | $580K | -17,700 |
| EMREMERSON ELEC CO Stock | call | 5,300 | $580K | -17,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,100 | $572K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,100 | $572K | 0 |
| ABNBAIRBNB INC COM | put | 3,800 | $482K | 0 |
| KRKROGER CO Stock | put | 6,200 | $355K | new |
| KRKROGER CO Stock | call | 6,200 | $355K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 3,200 | $353K | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 3,200 | $353K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,200 | $352K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 4,200 | $352K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,000 | $328K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,000 | $328K | new |
| BABOEING CO COM | call | 1,400 | $213K | 0 |
| SYKSTRYKER CORPORATION COM | put | 400 | $145K | -2,500 |
| SYKSTRYKER CORPORATION COM | call | 400 | $145K | -2,500 |
| TSLATESLA INC COM | call | 400 | $105K | 0 |
| TFCTRUIST FINL CORP Stock | put | 2,200 | $94.1K | -13,100 |
| TFCTRUIST FINL CORP Stock | call | 2,200 | $94.1K | -13,100 |
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 |