Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $1.18 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$250 Million
861K
Q2 2025
Added 4479.26%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$126 Million
435K
Q2 2025
Added 4479.26%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$116 Million
117K
Q2 2025
Reduced 57.64%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$55.8 Million
56.4K
Q2 2025
Reduced 57.64%
CAH
Cardinal Health Inc

Healthcare
PUT
$30.8 Million
183K
Q2 2025
Added 568.25%
CAH
Cardinal Health Inc

Healthcare
CALL
$27.8 Million
166K
Q2 2025
Added 568.25%
WMT
Walmart Inc.

Consumer Defensive
PUT
$25.6 Million
262K
Q2 2025
Added 1883.33%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$24.6 Million
270K
Q2 2025
Added 5.56%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$20.4 Million
224K
Q2 2025
Added 5.56%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$16 Million
87.4K
Q2 2025
Added 160.12%
MCK
Mckesson Corp

Healthcare
PUT
$14.4 Million
19.7K
Q2 2025
Added 1415.38%
ALL
Allstate Corp

Financial Services
CALL
$13.8 Million
68.5K
Q2 2025
Reduced 12.4%
ALL
Allstate Corp

Financial Services
PUT
$13.8 Million
68.5K
Q2 2025
Reduced 12.4%
MCK
Mckesson Corp

Healthcare
CALL
$11.4 Million
15.5K
Q2 2025
Added 1415.38%
CME
Cme Group Inc.

Financial Services
PUT
$11 Million
40K
Q2 2025
Added 164.9%
CME
Cme Group Inc.

Financial Services
CALL
$11 Million
40K
Q2 2025
Added 164.9%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$10.8 Million
59.4K
Q2 2025
Added 379.03%
PGR
Progressive Corp

Financial Services
PUT
$10.8 Million
40.4K
Q2 2025
Added 248.28%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$9.35 Million
103K
Q2 2025
Reduced 77.22%
LMT
Lockheed Martin Corp

Industrials
CALL
$8.66 Million
18.7K
Q2 2025
Added 169.23%
AXP
American Express CO

Financial Services
CALL
$6.6 Million
20.7K
Q2 2025
Reduced 80.91%
CSCO
Cisco Systems, Inc.

Technology
CALL
$5.9 Million
85.1K
Q2 2025
Added 307.18%
CSCO
Cisco Systems, Inc.

Technology
PUT
$5.9 Million
85.1K
Q2 2025
Added 307.18%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$5.87 Million
8.3K
Q2 2025
Reduced 66.8%
C
Citigroup Inc

Financial Services
CALL
$5.58 Million
65.6K
Q2 2025
Reduced 27.91%
C
Citigroup Inc

Financial Services
PUT
$5.58 Million
65.6K
Q2 2025
Reduced 27.91%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$5.44 Million
29.4K
Q2 2025
Added 374.19%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$5.27 Million
22.1K
Q2 2025
Reduced 40.27%
MA
Mastercard Inc

Financial Services
PUT
$5.11 Million
9.1K
Q2 2025
Added 378.95%
DE
Deere & CO

Industrials
CALL
$5.14 Million
10.1K
Q2 2025
Added 62.9%
DE
Deere & CO

Industrials
PUT
$5.14 Million
10.1K
Q2 2025
Added 62.9%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$4.68 Million
25.3K
Q2 2025
Added 374.19%
BAC
Bank Of America Corp

Financial Services
CALL
$4.67 Million
98.6K
Q2 2025
Added 18.37%
BAC
Bank Of America Corp

Financial Services
PUT
$4.67 Million
98.6K
Q2 2025
Added 18.37%
IBM
International Business Machines Corp

Technology
PUT
$4.51 Million
15.3K
Q2 2025
Reduced 17.3%
MA
Mastercard Inc

Financial Services
CALL
$4.5 Million
8K
Q2 2025
Added 378.95%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$4.2 Million
18K
Q2 2025
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$4.2 Million
18K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$4 Million
49.9K
Q2 2025
Added 2.67%
ABT
Abbott Laboratories

Healthcare
PUT
$3.9 Million
28.7K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$3.9 Million
28.7K
Q1 2025
New holding
AXP
American Express CO

Financial Services
PUT
$3.89 Million
12.2K
Q2 2025
Reduced 80.91%
FAST
Fastenal CO

Industrials
PUT
$3.74 Million
89K
Q2 2025
Added 381.08%
FAST
Fastenal CO

Industrials
CALL
$3.74 Million
89K
Q2 2025
Added 381.08%
KO
Coca Cola CO

Consumer Defensive
PUT
$3.78 Million
53.4K
Q1 2025
Added 685.29%
KO
Coca Cola CO

Consumer Defensive
CALL
$3.78 Million
53.4K
Q1 2025
Added 685.29%
BLK
Black Rock Inc.

Financial Services
PUT
$3.67 Million
3.5K
Q2 2025
Reduced 69.57%
BLK
Black Rock Inc.

Financial Services
CALL
$3.67 Million
3.5K
Q2 2025
Reduced 69.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.4 Million
5.5K
Q2 2025
Reduced 46.08%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.18 Billion
  • Prior Value $973 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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