Delta Accumulation, LLC
Follow13F filer, CIK 1808389, SAUSALITO, CA
Delta Accumulation, LLC reported $1,598,572,577 across 199 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 89.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-25-000006
- Period
- 2025-09-30
- Reported value
- $1.6B
- Holdings
- 199
- Top 10 weight
- 89.53%
- New
- 22
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AXPnew | +8,500 | $2.31M |
| GSnew | +1,600 | $792K |
| SMRnew | +4,800 | $55.6K |
| BACadded | +30 | $1.19K |
| QQQadded | +2 | $976 |
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 |
|---|---|---|
| COSTexited | -36,700 | -$32.5M |
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 24 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 | 937,600 | $198M | +76,700 |
| JPMJPMORGAN CHASE & CO COM | call | 511,100 | $108M | +75,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 854,800 | $61.4M | +585,000 |
| WMTWALMART INC COM | put | 13,200 | $54.5M | -248,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 58,300 | $51.7M | -58,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 690,200 | $49.6M | +466,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,500 | $40.9M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,500 | $37.8M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 34,200 | $30.3M | -22,200 |
| TJXTJX COS INC NEW COM | put | 21,200 | $29.2M | 0 |
| WMBWILLIAMS COS INC Stock | put | 24,700 | $29.1M | 0 |
| WMTWALMART INC COM | call | 13,200 | $29M | 0 |
| QQQINVESCO QQQ TR COM | put | 800 | $28.3M | -1,200 |
| QQQINVESCO QQQ TR COM | call | 800 | $28.3M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 73,500 | $22.2M | +68,500 |
| PMPHILIP MORRIS INTL INC COM | put | 29,700 | $21.6M | -29,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 68,500 | $20.7M | +63,500 |
| CAHCARDINAL HEALTH INC COM | put | 183,100 | $20.2M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 165,600 | $18.3M | 0 |
| TJXTJX COS INC NEW COM | call | 21,200 | $18.1M | 0 |
| MSFTMICROSOFT CORP COM | put | 1,200 | $16.8M | 0 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $15.8M | 0 |
| WMBWILLIAMS COS INC Stock | call | 24,700 | $15.7M | 0 |
| BLACKROCK INCBLACKROCK INC COM | put | 15,600 | $14.8M | +12,100 |
| BACBANK OF AMER CORP COM | put | 373,100 | $14.8M | +274,500 |
| BACBANK OF AMER CORP COM | call | 364,800 | $14.5M | +266,200 |
| PMPHILIP MORRIS INTL INC COM | call | 12,400 | $14.4M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 87,400 | $14M | 0 |
| FASTFASTENAL CO Stock | put | 377,100 | $13.5M | +288,100 |
| ALLALLSTATE CORP Stock | put | 70,600 | $13.4M | +2,100 |
| TAT&T INC COM | put | 15,500 | $13.2M | 0 |
| PGRPROGRESSIVE CORP COM | call | 7,600 | $13M | -4,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 8,000 | $13M | -10,700 |
| PGRPROGRESSIVE CORP COM | put | 7,600 | $12.9M | -32,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 79,800 | $12.8M | 0 |
| TAT&T INC COM | call | 15,500 | $12.8M | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 12,100 | $11.5M | +8,600 |
| FASTFASTENAL CO Stock | call | 310,300 | $11.1M | +221,300 |
| MCKMCKESSON CORP Stock | put | 1,300 | $10.9M | -18,400 |
| ALLALLSTATE CORP Stock | call | 56,500 | $10.7M | -12,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 102,900 | $10.7M | 0 |
| WFCWELLS FARGO & CO COM | put | 54,100 | $10.4M | +4,200 |
| CORCENCORA INC Stock | put | 46,000 | $10.4M | +16,600 |
| TMUST-MOBILE US INC COM | put | 3,900 | $8.98M | -18,200 |
| TMUST-MOBILE US INC COM | call | 3,900 | $8.98M | 0 |
| PEPPEPSICO INC COM | put | 5,100 | $8.96M | 0 |
| PEPPEPSICO INC COM | call | 5,100 | $8.96M | 0 |
| CMECME GROUP INC COM | put | 40,000 | $8.83M | 0 |
| CMECME GROUP INC COM | call | 40,000 | $8.83M | 0 |
| CORCENCORA INC Stock | call | 37,900 | $8.53M | +12,600 |
| MCKMCKESSON CORP Stock | call | 1,300 | $8.31M | -14,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,100 | $8.3M | -1,900 |
| ABBVABBVIE INC COM | put | 42,000 | $8.29M | +35,400 |
| CMICUMMINS INC Stock | put | 25,300 | $8.19M | +22,300 |
| LOWLOWES COS INC COM | call | 4,500 | $7.8M | -6,900 |
| CSCOCISCO SYS INC COM | put | 141,100 | $7.51M | +56,000 |
| CSCOCISCO SYS INC COM | call | 141,100 | $7.51M | +56,000 |
| WFCWELLS FARGO & CO COM | call | 21,600 | $7.37M | 0 |
| WELLWELLTOWER INC REIT | put | 2,800 | $7.05M | 0 |
| ABBVABBVIE INC COM | call | 35,400 | $6.99M | +28,800 |
| CLXCLOROX CO DEL COM | put | 41,800 | $6.81M | new |
| CLXCLOROX CO DEL COM | call | 41,800 | $6.81M | new |
| WELLWELLTOWER INC REIT | call | 2,800 | $6.7M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 18,600 | $6.55M | 0 |
| CMICUMMINS INC Stock | call | 20,000 | $6.48M | +12,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 30,600 | $6.27M | +12,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 30,600 | $6.27M | +12,600 |
| LOWLOWES COS INC COM | put | 9,400 | $5.39M | +6,900 |
| RTXRTX CORPORATION COM | put | 5,900 | $5M | 0 |
| RTXRTX CORPORATION COM | call | 5,900 | $5M | 0 |
| CCITIGROUP INC COM | put | 77,000 | $4.82M | +11,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 18,600 | $4.79M | 0 |
| MSMORGAN STANLEY COM | put | 2,700 | $4.33M | new |
| MSMORGAN STANLEY COM | call | 2,700 | $4.33M | 0 |
| DEDEERE & CO COM | put | 10,100 | $4.22M | 0 |
| DEDEERE & CO COM | call | 10,100 | $4.22M | 0 |
| CCITIGROUP INC COM | call | 65,600 | $4.11M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,900 | $4.1M | 0 |
| PAYXPAYCHEX INC COM | put | 10,400 | $3.69M | +4,600 |
| PAYXPAYCHEX INC COM | call | 10,400 | $3.69M | +4,600 |
| AAPLAPPLE INC COM | call | 14,800 | $3.45M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 15,300 | $3.38M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,900 | $3.38M | 0 |
| IWMISHARES TR SHS | call | 14,700 | $3.25M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 30,300 | $3.15M | 0 |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $3M | 0 |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $3M | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 26,800 | $2.96M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 26,800 | $2.96M | new |
| AXPAMERICAN EXPRESS CO COM | put | 10,900 | $2.96M | -1,300 |
| OKEONEOK INC NEW COM | call | 11,200 | $2.87M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 15,000 | $2.77M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 6,700 | $2.72M | 0 |
| DHRDANAHER CORP DEL COM | call | 9,400 | $2.61M | -7,600 |
| IWMISHARES TR SHS | put | 11,700 | $2.58M | +8,200 |
| FISVFISERV INC COM | call | 14,000 | $2.52M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,100 | $2.45M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,700 | $2.33M | -3,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 14,100 | $2.31M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 14,100 | $2.31M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 16,100 | $2.31M | +7,900 |
| NDAQNASDAQ INC Stock | put | 10,700 | $2.28M | new |
| NDAQNASDAQ INC Stock | call | 10,700 | $2.28M | new |
| EAELECTRONIC ARTS INC Stock | call | 15,600 | $2.24M | +7,400 |
| LNGCHENIERE ENERGY INC Stock | put | 5,900 | $2.12M | -5,900 |
| MOALTRIA GROUP INC COM | put | 12,600 | $2.1M | 0 |
| MOALTRIA GROUP INC COM | call | 12,600 | $2.1M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,400 | $2.1M | 0 |
| MRKMERCK & CO INC COM | call | 10,100 | $2.03M | +2,300 |
| MAMASTERCARD INCORPORATED COM | put | 900 | $2.02M | -8,200 |
| MMM3M CO Stock | put | 8,400 | $2M | +4,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 6,800 | $1.88M | -1,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,800 | $1.88M | -1,600 |
| HCAHCA HEALTHCARE INC COM | put | 4,300 | $1.75M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 33,500 | $1.73M | -18,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 33,500 | $1.73M | -18,600 |
| HSYHERSHEY CO Stock | put | 9,000 | $1.73M | +800 |
| HSYHERSHEY CO Stock | call | 9,000 | $1.73M | +800 |
| KRKROGER CO Stock | put | 29,000 | $1.66M | -6,200 |
| KRKROGER CO Stock | call | 29,000 | $1.66M | -6,200 |
| MAMASTERCARD INCORPORATED COM | call | 3,200 | $1.58M | -4,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,100 | $1.53M | -1,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 20,600 | $1.51M | -8,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 20,600 | $1.51M | -8,900 |
| WMWASTE MGMT INC DEL COM | put | 2,900 | $1.39M | 0 |
| WMWASTE MGMT INC DEL COM | call | 2,900 | $1.39M | 0 |
| GISGENERAL MILLS INC Stock | put | 18,800 | $1.39M | new |
| GISGENERAL MILLS INC Stock | call | 18,800 | $1.39M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 7,700 | $1.32M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 15,400 | $1.29M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 15,400 | $1.29M | 0 |
| 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 | 0 |
| GWWWW GRAINGER INC Stock | call | 1,100 | $1.14M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,800 | $1.11M | 0 |
| 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 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,800 | $951K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,800 | $951K | new |
| PFEPFIZER INC COM | put | 32,300 | $935K | new |
| PFEPFIZER INC COM | call | 32,300 | $935K | new |
| AFLAFLAC INC Stock | put | 7,700 | $861K | -14,600 |
| AFLAFLAC INC Stock | call | 7,700 | $861K | -14,600 |
| MMM3M CO Stock | call | 4,200 | $848K | 0 |
| USBUS BANCORP COM NEW | call | 17,700 | $809K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 2,100 | $802K | new |
| STTSTATE STR CORP Stock | put | 8,600 | $761K | new |
| STTSTATE STR CORP Stock | call | 8,600 | $761K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 5,400 | $654K | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,400 | $654K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 2,400 | $651K | -18,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,500 | $585K | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,500 | $585K | 0 |
| EMREMERSON ELEC CO Stock | put | 5,300 | $580K | new |
| 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 | 0 |
| AMGNAMGEN INC COM | put | 1,600 | $516K | -900 |
| AMGNAMGEN INC COM | call | 1,600 | $516K | -900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 8,800 | $459K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 8,800 | $459K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,300 | $387K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,300 | $387K | 0 |
| NVDANVIDIA CORPORATION COM | put | 3,000 | $364K | new |
| TSLATESLA INC COM | put | 1,300 | $340K | +100 |
| VVISA INC COM | put | 500 | $275K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 6,800 | $253K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $234K | 0 |
| BABOEING CO COM | call | 1,400 | $213K | 0 |
| SYKSTRYKER CORPORATION COM | put | 400 | $145K | 0 |
| SYKSTRYKER CORPORATION COM | call | 400 | $145K | 0 |
| VVISA INC COM | call | 500 | $137K | 0 |
| TFCTRUIST FINL CORP Stock | call | 2,200 | $94.1K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 36,700 | $32.5M | shares |
| KOCOCA COLA CO | 53,400 | $3.84M | put |
| KOCOCA COLA CO | 53,400 | $3.84M | call |
| ABTABBOTT LABORATORIES | 28,700 | $3.27M | put |
| ABTABBOTT LABORATORIES | 28,700 | $3.27M | call |
| MRKMERCK & CO INC | 22,000 | $2.5M | put |
| MCDMCDONALDS CORP | 7,200 | $2.19M | put |
| MCDMCDONALDS CORP | 7,200 | $2.19M | call |
| DHRDANAHER CORP DEL | 7,600 | $2.11M | put |
| FISVFISERV INC | 11,400 | $2.05M | put |
| PNCPNC FINL SVCS GROUP INC | 8,200 | $1.52M | put |
| HDHOME DEPOT INC | 2,900 | $1.18M | put |
| HDHOME DEPOT INC | 2,900 | $1.18M | call |
| YUMYUM BRANDS INC | 5,500 | $768K | put |
| YUMYUM BRANDS INC | 5,500 | $768K | call |
| ROSTROSS STORES INC | 4,100 | $617K | put |
| ROSTROSS STORES INC | 4,100 | $617K | call |
| ABNBAIRBNB INC | 3,800 | $482K | put |
| KMIKINDER MORGAN INC DEL | 20,200 | $446K | put |
| KMIKINDER MORGAN INC DEL | 20,200 | $446K | call |
| BSXBOSTON SCIENTIFIC CORP | 4,200 | $352K | put |
| BSXBOSTON SCIENTIFIC CORP | 4,200 | $352K | call |
How Q3 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 0001808389-25-000006 | base | 2025-11-10 | acceptance time not in the bulk data set |