Delta Accumulation, LLC Purchases and Sells in Q4 2024

Delta Accumulation, LLC

$904 Million
Q4 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	84 + 3.78%	$481.22 - $538.17 $40.4K - $45.2K	2.31K $1.18M
PANW	3.92K + 100.0%	$181.96 - $405.9 $713K - $1.59M	7.84K $1.43M
USB	9 + 0.03%	$43.98 - $53.66 $396 - $483	33.5K $1.6M
MA	1 + 0.1%	$491.3 - $536.15 $491 - $536	1.02K $538K
BAC	33 + 0.59%	$39.22 - $47.77 $1.29K - $1.58K	5.63K $247K
TFC	4 + 0.03%	$41.51 - $48.1 $166 - $192	15.3K $665K

New Holdings

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BMY	8.1K New	$51.92 - $59.94 $421K - $486K	8.1K $458K

Top Sells

Options

Calls

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COST	23.2K + 23.53%	$873.59 - $994.69 $20.3M - $23.1M	122K $112M
BLK	15.5K New	$934.02 - $1065.26 $14.5M - $16.5M	15.5K $15.9M
BK	73.2K + 254.17%	$70.82 - $81.87 $5.18M - $5.99M	102K $7.84M
HLT	15.5K + 35.96%	$229.83 - $258.46 $3.56M - $4.01M	58.6K $14.5M
CMI	11.8K + 181.54%	$324.93 - $383.42 $3.83M - $4.52M	18.3K $6.38M
BMY	64.7K + 113.91%	$51.92 - $59.94 $3.36M - $3.88M	122K $6.87M

Puts

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COST	115K + 60.01%	$873.59 - $994.69 $100M - $114M	306K $280M
BLK	15.5K New	$934.02 - $1065.26 $14.5M - $16.5M	15.5K $15.9M
AXP	24.1K + 91.63%	$267.35 - $305.57 $6.44M - $7.36M	50.4K $15M
HLT	25.1K + 40.42%	$229.83 - $258.46 $5.77M - $6.49M	87.2K $21.6M
BK	73.2K + 254.17%	$70.82 - $81.87 $5.18M - $5.99M	102K $7.84M
CMI	14.6K + 126.96%	$324.93 - $383.42 $4.74M - $5.6M	26.1K $9.1M

Activity Summary All Purchases 11 New Holdings 1 Increased Positions 10 All Sells 0 Reductions 0 Sold out 0 Calls 56 Puts 62

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