Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $879 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$170 Million
191K
Q3 2024
Reduced 12.89%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$87.4 Million
98.6K
Q3 2024
Reduced 12.89%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$76.5 Million
363K
Q3 2024
Added 55.86%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$57.7 Million
274K
Q3 2024
Added 55.86%
LLY
Eli Lilly & CO

Healthcare
PUT
$26.1 Million
29.5K
Q2 2024
Reduced 22.57%
ALL
Allstate Corp

Financial Services
PUT
$25 Million
132K
Q3 2024
Added 92.96%
ALL
Allstate Corp

Financial Services
CALL
$19.8 Million
104K
Q3 2024
Added 92.96%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$14.8 Million
142K
Q3 2024
Added 119.26%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$14.7 Million
72.1K
Q3 2024
Reduced 3.61%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$14.3 Million
62.1K
Q3 2024
Added 3.5%
LLY
Eli Lilly & CO

Healthcare
CALL
$13.1 Million
14.8K
Q2 2024
Reduced 22.57%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$10.8 Million
67K
Q3 2024
Added 254.5%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$10.8 Million
67K
Q3 2024
Added 254.5%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$10.1 Million
54.4K
Q3 2024
Reduced 65.61%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$9.93 Million
43.1K
Q3 2024
Added 3.5%
HSY
Hershey CO

Consumer Defensive
CALL
$9.97 Million
52K
Q2 2024
Reduced 26.69%
AMGN
Amgen Inc

Healthcare
PUT
$8.41 Million
26.1K
Q3 2024
Added 75.17%
AFL
Aflac Inc

Financial Services
PUT
$7.27 Million
65K
Q3 2024
Added 744.16%
AFL
Aflac Inc

Financial Services
CALL
$7.27 Million
65K
Q3 2024
Added 744.16%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$7.29 Million
12.7K
Q2 2024
Added 32.29%
AXP
American Express CO

Financial Services
PUT
$7.13 Million
26.3K
Q3 2024
Added 115.57%
FAST
Fastenal CO

Industrials
PUT
$6.85 Million
96K
Q2 2024
Reduced 60.46%
FAST
Fastenal CO

Industrials
CALL
$6.85 Million
96K
Q2 2024
Reduced 60.46%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$6.47 Million
31.7K
Q3 2024
Reduced 3.61%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.54 Million
13.4K
Q3 2024
Added 45.65%
AXP
American Express CO

Financial Services
CALL
$6.1 Million
22.5K
Q3 2024
Added 115.57%
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.91 Million
73.2K
Q3 2024
Added 100.0%
ABBV
Abb Vie Inc.

Healthcare
PUT
$5.31 Million
26.9K
Q3 2024
Added 313.85%
ABBV
Abb Vie Inc.

Healthcare
CALL
$5.31 Million
26.9K
Q3 2024
Added 313.85%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$5.04 Million
27.2K
Q3 2024
Reduced 65.61%
AMGN
Amgen Inc

Healthcare
CALL
$4.99 Million
15.5K
Q3 2024
Added 75.17%
HSY
Hershey CO

Consumer Defensive
PUT
$4.79 Million
25K
Q2 2024
Reduced 26.69%
MCK
Mckesson Corp

Healthcare
PUT
$4.3 Million
8.7K
Q3 2024
Reduced 95.46%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$3.81 Million
7.7K
Q3 2024
Added 113.89%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$3.81 Million
7.7K
Q3 2024
Added 113.89%
CMI
Cummins Inc

Industrials
PUT
$3.72 Million
11.5K
Q3 2024
Reduced 23.84%
MSFT
Microsoft Corp

Technology
PUT
$3.53 Million
8.2K
Q3 2024
Reduced 52.87%
CAH
Cardinal Health Inc

Healthcare
PUT
$3.44 Million
31.1K
Q3 2024
Reduced 66.6%
AIG
American International Group, Inc.

Financial Services
PUT
$3.18 Million
43.4K
Q3 2024
Reduced 37.91%
AIG
American International Group, Inc.

Financial Services
CALL
$3.18 Million
43.4K
Q3 2024
Reduced 37.91%
WMT
Walmart Inc.

Consumer Defensive
CALL
$2.96 Million
36.6K
Q3 2024
Added 100.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.94 Million
56.8K
Q3 2024
Reduced 17.68%
GD
General Dynamics Corp

Industrials
PUT
$2.81 Million
9.3K
Q3 2024
Added 5.68%
GD
General Dynamics Corp

Industrials
CALL
$2.81 Million
9.3K
Q3 2024
Added 5.68%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$2.86 Million
47.8K
Q3 2024
Reduced 47.78%
PGR
Progressive Corp

Financial Services
CALL
$2.74 Million
10.8K
Q2 2024
Added 5.66%
ORCL
Oracle Corp

Technology
PUT
$2.71 Million
15.9K
Q2 2024
Added 101.27%
EMR
Emerson Electric CO

Industrials
PUT
$2.61 Million
23.9K
Q3 2024
Added 154.26%
EMR
Emerson Electric CO

Industrials
CALL
$2.61 Million
23.9K
Q3 2024
Added 154.26%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $879 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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