Delta Accumulation, LLC
Follow13F filer, CIK 1808389, SAUSALITO, CA
Delta Accumulation, LLC reported $1,329,829,934 across 199 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 97.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-25-000004
- Period
- 2025-06-30
- Reported value
- $1.33B
- Holdings
- 199
- Top 10 weight
- 97.26%
- New
- 12
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTnew | +36,700 | $32.5M |
| JPMadded | +23,000 | $4.85M |
| NVDAadded | +541 | $65.7K |
| QQQadded | +85 | $41.5K |
| BACadded | +31 | $1.23K |
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 |
|---|---|---|
| USBexited | -33,489 | -$1.53M |
| SGOVreduced | -891 | -$89.7K |
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 |
|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO COM | put | 860,900 | $182M | +842,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 117,200 | $104M | -159,500 |
| JPMJPMORGAN CHASE & CO COM | call | 435,400 | $91.8M | +416,600 |
| WMTWALMART INC COM | put | 261,800 | $52.9M | +248,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 56,400 | $50M | -91,000 |
| WMTWALMART INC COM | call | 13,200 | $32M | 0 |
| PGRPROGRESSIVE CORP COM | put | 40,400 | $28.4M | +28,800 |
| PMPHILIP MORRIS INTL INC COM | put | 59,400 | $25.4M | +47,000 |
| WMBWILLIAMS COS INC Stock | put | 24,700 | $24.6M | -144,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,500 | $23.7M | -4,700 |
| QQQINVESCO QQQ TR COM | put | 2,000 | $20.9M | -7,500 |
| CAHCARDINAL HEALTH INC COM | put | 183,100 | $20.2M | +155,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,500 | $20.2M | -4,700 |
| QQQINVESCO QQQ TR COM | call | 800 | $20M | -8,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 269,800 | $19.4M | +14,200 |
| CAHCARDINAL HEALTH INC COM | call | 165,600 | $18.3M | +138,200 |
| PGRPROGRESSIVE CORP COM | call | 11,600 | $18.3M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 12,400 | $18.2M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 223,500 | $16.1M | +14,200 |
| TMUST-MOBILE US INC COM | put | 22,100 | $14.6M | -14,900 |
| WMBWILLIAMS COS INC Stock | call | 24,700 | $14.3M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 87,400 | $14M | +53,800 |
| ALLALLSTATE CORP Stock | put | 68,500 | $13M | -9,700 |
| ALLALLSTATE CORP Stock | call | 68,500 | $13M | -9,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 79,800 | $12.8M | +36,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,700 | $10.9M | +15,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 102,900 | $10.7M | -30,100 |
| TMUST-MOBILE US INC COM | call | 3,900 | $10M | 0 |
| MCKMCKESSON CORP Stock | put | 19,700 | $9.74M | +18,400 |
| CMECME GROUP INC COM | put | 40,000 | $8.83M | +24,900 |
| CMECME GROUP INC COM | call | 40,000 | $8.83M | +24,900 |
| TJXTJX COS INC NEW COM | put | 21,200 | $8.67M | 0 |
| TJXTJX COS INC NEW COM | call | 21,200 | $8.67M | 0 |
| MCKMCKESSON CORP Stock | call | 15,500 | $7.66M | +14,200 |
| MSFTMICROSOFT CORP COM | put | 1,200 | $7.49M | 0 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $7.49M | 0 |
| CORCENCORA INC Stock | put | 29,400 | $6.62M | +23,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 18,600 | $6.55M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 18,600 | $6.16M | 0 |
| CORCENCORA INC Stock | call | 25,300 | $5.69M | +19,100 |
| TAT&T INC COM | put | 15,500 | $5.69M | 0 |
| TAT&T INC COM | call | 15,500 | $5.69M | 0 |
| WFCWELLS FARGO & CO COM | put | 49,900 | $5.68M | +1,300 |
| AXPAMERICAN EXPRESS CO COM | call | 20,700 | $5.61M | -31,000 |
| MRKMERCK & CO INC COM | call | 7,800 | $5.42M | 0 |
| DHRDANAHER CORP DEL COM | call | 17,000 | $4.73M | -3,300 |
| CSCOCISCO SYS INC COM | put | 85,100 | $4.53M | +64,200 |
| CSCOCISCO SYS INC COM | call | 85,100 | $4.53M | +64,200 |
| MAMASTERCARD INCORPORATED COM | put | 9,100 | $4.49M | +7,200 |
| PAYXPAYCHEX INC COM | put | 5,800 | $4.47M | 0 |
| PAYXPAYCHEX INC COM | call | 5,800 | $4.47M | 0 |
| DEDEERE & CO COM | put | 10,100 | $4.22M | +3,900 |
| DEDEERE & CO COM | call | 10,100 | $4.22M | +3,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 8,300 | $4.11M | -16,700 |
| CCITIGROUP INC COM | put | 65,600 | $4.11M | -25,400 |
| CCITIGROUP INC COM | call | 65,600 | $4.11M | -25,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 7,000 | $4.09M | +4,400 |
| MAMASTERCARD INCORPORATED COM | call | 8,000 | $3.95M | +6,100 |
| VVISA INC COM | put | 500 | $3.93M | 0 |
| BACBANK OF AMER CORP COM | put | 98,600 | $3.91M | +15,300 |
| BACBANK OF AMER CORP COM | call | 98,600 | $3.91M | +15,300 |
| KOCOCA COLA CO COM | put | 53,400 | $3.84M | 0 |
| KOCOCA COLA CO COM | call | 53,400 | $3.84M | 0 |
| VVISA INC COM | call | 500 | $3.79M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 18,000 | $3.69M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 18,000 | $3.69M | new |
| AAPLAPPLE INC COM | call | 14,800 | $3.45M | -4,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 15,300 | $3.38M | -3,200 |
| BLACKROCK INCBLACKROCK INC COM | put | 3,500 | $3.32M | -8,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 3,500 | $3.32M | -8,000 |
| AXPAMERICAN EXPRESS CO COM | put | 12,200 | $3.31M | -51,700 |
| ABTABBOTT LABORATORIES COM | put | 28,700 | $3.27M | 0 |
| ABTABBOTT LABORATORIES COM | call | 28,700 | $3.27M | 0 |
| IWMISHARES TR SHS | call | 14,700 | $3.25M | +6,500 |
| FASTFASTENAL CO Stock | put | 89,000 | $3.18M | +70,500 |
| FASTFASTENAL CO Stock | call | 89,000 | $3.18M | +70,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 30,300 | $3.15M | -102,700 |
| LOWLOWES COS INC COM | call | 11,400 | $3.09M | +5,600 |
| RTXRTX CORPORATION COM | put | 5,900 | $2.87M | 0 |
| RTXRTX CORPORATION COM | call | 5,900 | $2.87M | 0 |
| OKEONEOK INC NEW COM | call | 11,200 | $2.87M | -29,800 |
| WFCWELLS FARGO & CO COM | call | 21,600 | $2.86M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 15,000 | $2.77M | +6,800 |
| HCAHCA HEALTHCARE INC COM | call | 6,700 | $2.72M | -1,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 52,100 | $2.7M | -40,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 52,100 | $2.7M | -20,300 |
| CMICUMMINS INC Stock | call | 7,900 | $2.56M | -6,500 |
| FISVFISERV INC COM | call | 14,000 | $2.52M | 0 |
| MRKMERCK & CO INC COM | put | 22,000 | $2.5M | +11,900 |
| 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 | 0 |
| AFLAFLAC INC Stock | call | 22,300 | $2.49M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,100 | $2.45M | -5,300 |
| 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 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,700 | $2.33M | -16,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 8,400 | $2.32M | +2,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 8,400 | $2.32M | +2,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 14,100 | $2.31M | +12,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 14,100 | $2.31M | +12,100 |
| MCDMCDONALDS CORP COM | put | 7,200 | $2.19M | new |
| MCDMCDONALDS CORP COM | call | 7,200 | $2.19M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 29,500 | $2.16M | +20,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 29,500 | $2.16M | +20,600 |
| LNGCHENIERE ENERGY INC Stock | put | 11,800 | $2.12M | +5,900 |
| DHRDANAHER CORP DEL COM | put | 7,600 | $2.11M | -12,700 |
| FISVFISERV INC COM | put | 11,400 | $2.05M | -2,600 |
| KRKROGER CO Stock | put | 35,200 | $2.02M | +29,000 |
| KRKROGER CO Stock | call | 35,200 | $2.02M | +29,000 |
| MMM3M CO Stock | call | 4,200 | $1.76M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 4,300 | $1.75M | -3,800 |
| HSYHERSHEY CO Stock | put | 8,200 | $1.57M | -8,400 |
| HSYHERSHEY CO Stock | call | 8,200 | $1.57M | -8,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 8,200 | $1.52M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 5,000 | $1.51M | -500 |
| GDGENERAL DYNAMICS CORP Stock | call | 5,000 | $1.51M | -500 |
| WMWASTE MGMT INC DEL COM | put | 2,900 | $1.39M | 0 |
| WMWASTE MGMT INC DEL COM | call | 2,900 | $1.39M | 0 |
| ABBVABBVIE INC COM | put | 6,600 | $1.3M | -21,100 |
| ABBVABBVIE INC COM | call | 6,600 | $1.3M | -21,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,400 | $1.3M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,900 | $1.29M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,900 | $1.29M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 15,400 | $1.29M | -38,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 15,400 | $1.29M | -38,200 |
| EAELECTRONIC ARTS INC Stock | put | 8,200 | $1.18M | -3,600 |
| EAELECTRONIC ARTS INC Stock | call | 8,200 | $1.18M | -3,600 |
| HDHOME DEPOT INC COM | put | 2,900 | $1.18M | -500 |
| HDHOME DEPOT INC COM | call | 2,900 | $1.18M | -500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 14,900 | $1.15M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 14,900 | $1.15M | 0 |
| GWWWW GRAINGER INC Stock | put | 1,100 | $1.14M | -1,100 |
| GWWWW GRAINGER INC Stock | call | 1,100 | $1.14M | -1,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,800 | $1.11M | -44,300 |
| LNGCHENIERE ENERGY INC Stock | call | 5,900 | $1.06M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 11,600 | $973K | 0 |
| GILDGILEAD SCIENCES INC COM | call | 11,600 | $973K | 0 |
| CMICUMMINS INC Stock | put | 3,000 | $971K | -11,500 |
| PEPPEPSICO INC COM | put | 5,100 | $867K | new |
| PEPPEPSICO INC COM | call | 5,100 | $867K | new |
| USBUS BANCORP COM NEW | call | 17,700 | $809K | +14,300 |
| AMGNAMGEN INC COM | put | 2,500 | $806K | -9,000 |
| AMGNAMGEN INC COM | call | 2,500 | $806K | -9,000 |
| IWMISHARES TR SHS | put | 3,500 | $773K | -2,200 |
| YUMYUM BRANDS INC Stock | put | 5,500 | $768K | 0 |
| YUMYUM BRANDS INC Stock | call | 5,500 | $768K | 0 |
| LOWLOWES COS INC COM | put | 2,500 | $677K | -1,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 5,400 | $654K | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,400 | $654K | 0 |
| MOALTRIA GROUP INC COM | put | 12,600 | $643K | new |
| MOALTRIA GROUP INC COM | call | 12,600 | $643K | new |
| ROSTROSS STORES INC Stock | put | 4,100 | $617K | +2,700 |
| ROSTROSS STORES INC Stock | call | 4,100 | $617K | +2,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 6,800 | $606K | -29,500 |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,500 | $585K | -2,900 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,500 | $585K | -2,900 |
| EMREMERSON ELEC CO Stock | call | 5,300 | $580K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,100 | $572K | 0 |
| TSNTYSON FOODS INC Stock | call | 8,900 | $530K | -45,800 |
| ABNBAIRBNB INC COM | put | 3,800 | $482K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 8,800 | $459K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 8,800 | $459K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 20,200 | $446K | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 20,200 | $446K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,300 | $387K | -8,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,300 | $387K | -8,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,200 | $352K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 4,200 | $352K | 0 |
| TSLATESLA INC COM | put | 1,200 | $314K | new |
| MSMORGAN STANLEY COM | call | 2,700 | $281K | -2,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $234K | -1,200 |
| BABOEING CO COM | call | 1,400 | $213K | 0 |
| SYKSTRYKER CORPORATION COM | put | 400 | $145K | 0 |
| SYKSTRYKER CORPORATION COM | call | 400 | $145K | 0 |
| TFCTRUIST FINL CORP Stock | call | 2,200 | $94.1K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | 49,100 | $11.3M | put |
| OKEONEOK INC NEW | 1,700 | $8.63M | put |
| AAPLAPPLE INC | 19,000 | $4.43M | put |
| PGPROCTER & GAMBLE CO | 22,100 | $3.83M | put |
| PGPROCTER & GAMBLE CO | 22,100 | $3.83M | call |
| TSNTYSON FOODS INC | 8,900 | $3.79M | put |
| NOCNORTHROP GRUMMAN CORP | 1,100 | $3.54M | put |
| NOCNORTHROP GRUMMAN CORP | 5,600 | $3.54M | call |
| DDDUPONT DE NEMOURS INC | 36,300 | $3.23M | put |
| MSMORGAN STANLEY | 5,500 | $2.71M | put |
| USBUS BANCORP | 33,400 | $2.49M | put |
| USBUS BANCORP | 33,489 | $1.53M | shares |
| RJFRAYMOND JAMES FINL INC | 9,000 | $1.53M | put |
| RJFRAYMOND JAMES FINL INC | 9,000 | $1.53M | call |
| PANWPALO ALTO NETWORKS INC | 7,700 | $1.32M | put |
| SHWSHERWIN WILLIAMS CO | 3,400 | $1.3M | put |
| UNHUNITEDHEALTH GROUP INC | 1,600 | $1.17M | put |
| METMETLIFE INC | 12,700 | $1.05M | put |
| METMETLIFE INC | 12,700 | $1.05M | call |
| MARMARRIOTT INTL INC NEW | 1,800 | $945K | put |
| MARMARRIOTT INTL INC NEW | 1,800 | $945K | call |
| METAMETA PLATFORMS INC | 1,300 | $744K | put |
| UNPUNION PAC CORP | 2,500 | $616K | put |
| UNPUNION PAC CORP | 2,500 | $616K | call |
| NVDANVIDIA CORPORATION | 5,000 | $607K | put |
| EMREMERSON ELEC CO | 5,300 | $580K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 1,100 | $572K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 3,200 | $353K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 3,200 | $353K | call |
| TSLATESLA INC | 400 | $105K | call |
| TFCTRUIST FINL CORP | 2,200 | $94.1K | put |
How Q2 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 0001808389-25-000004 | base | 2025-08-13 | acceptance time not in the bulk data set |