Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $1.34 Billion
  • Q3 2025

Options Holdings Table

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

Financial Services
PUT
$296 Million
938K
Q3 2025
Added 8.91%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$161 Million
511K
Q3 2025
Added 8.91%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$93.1 Million
855K
Q3 2025
Added 216.83%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$75.2 Million
690K
Q3 2025
Added 216.83%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$54 Million
58.3K
Q3 2025
Reduced 50.26%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$31.7 Million
34.2K
Q3 2025
Reduced 50.26%
CAH
Cardinal Health Inc

Healthcare
PUT
$28.7 Million
183K
Q2 2025
Added 568.25%
CAH
Cardinal Health Inc

Healthcare
CALL
$26 Million
166K
Q2 2025
Added 568.25%
GD
General Dynamics Corp

Industrials
PUT
$25.1 Million
73.5K
Q3 2025
Added 1370.0%
GD
General Dynamics Corp

Industrials
CALL
$23.4 Million
68.5K
Q3 2025
Added 1370.0%
BAC
Bank Of America Corp

Financial Services
CALL
$18.8 Million
365K
Q3 2025
Added 278.4%
FAST
Fastenal CO

Industrials
PUT
$18.5 Million
377K
Q3 2025
Added 323.71%
BLK
Black Rock Inc.

Financial Services
PUT
$18.2 Million
15.6K
Q3 2025
Added 345.71%
FAST
Fastenal CO

Industrials
CALL
$15.2 Million
310K
Q3 2025
Added 323.71%
ALL
Allstate Corp

Financial Services
PUT
$15.2 Million
70.6K
Q3 2025
Added 3.07%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$14.7 Million
87.4K
Q2 2025
Added 160.12%
BLK
Black Rock Inc.

Financial Services
CALL
$14.1 Million
12.1K
Q3 2025
Added 345.71%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$13.4 Million
79.8K
Q2 2025
Added 160.12%
ALL
Allstate Corp

Financial Services
CALL
$12.1 Million
56.5K
Q3 2025
Added 3.07%
CMI
Cummins Inc

Industrials
PUT
$10.7 Million
25.3K
Q3 2025
Added 743.33%
CME
Cme Group Inc.

Financial Services
PUT
$10.8 Million
40K
Q2 2025
Added 164.9%
CME
Cme Group Inc.

Financial Services
CALL
$10.8 Million
40K
Q2 2025
Added 164.9%
CSCO
Cisco Systems, Inc.

Technology
CALL
$9.65 Million
141K
Q3 2025
Added 65.8%
ABBV
Abb Vie Inc.

Healthcare
PUT
$9.72 Million
42K
Q3 2025
Added 536.36%
CSCO
Cisco Systems, Inc.

Technology
PUT
$9.65 Million
141K
Q3 2025
Added 65.8%
CMI
Cummins Inc

Industrials
CALL
$8.45 Million
20K
Q3 2025
Added 743.33%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$8.52 Million
46K
Q3 2025
Added 56.46%
ABBV
Abb Vie Inc.

Healthcare
CALL
$8.2 Million
35.4K
Q3 2025
Added 536.36%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$8.23 Million
103K
Q2 2025
Reduced 77.22%
C
Citigroup Inc

Financial Services
PUT
$7.82 Million
77K
Q3 2025
Added 17.38%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$7.5 Million
30.6K
Q3 2025
Added 70.0%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$7.5 Million
30.6K
Q3 2025
Added 70.0%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$7.02 Million
37.9K
Q3 2025
Added 56.46%
C
Citigroup Inc

Financial Services
CALL
$6.66 Million
65.6K
Q3 2025
Added 17.38%
CLX
Clorox CO

Consumer Defensive
PUT
$5.15 Million
41.8K
Q3 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$5.15 Million
41.8K
Q3 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$4.82 Million
29.7K
Q3 2025
Reduced 50.0%
DE
Deere & CO

Industrials
CALL
$4.62 Million
10.1K
Q2 2025
Added 62.9%
DE
Deere & CO

Industrials
PUT
$4.62 Million
10.1K
Q2 2025
Added 62.9%
WFC
Wells Fargo & Company

Financial Services
PUT
$4.53 Million
54.1K
Q3 2025
Added 8.42%
IBM
International Business Machines Corp

Technology
PUT
$4.32 Million
15.3K
Q2 2025
Reduced 17.3%
LMT
Lockheed Martin Corp

Industrials
CALL
$3.99 Million
8K
Q3 2025
Reduced 27.14%
AAPL
Apple Inc.

Technology
CALL
$3.77 Million
14.8K
Q2 2025
Reduced 22.11%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$3.74 Million
4.7K
Q3 2025
Reduced 43.37%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.66 Million
5.5K
Q2 2025
Reduced 46.08%
AXP
American Express CO

Financial Services
PUT
$3.62 Million
10.9K
Q3 2025
Reduced 10.66%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.66 Million
5.5K
Q2 2025
Reduced 46.08%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.56 Million
14.7K
Q3 2025
Added 234.29%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$3.55 Million
26.8K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.34 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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