Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $973 Million
  • Q1 2025

Options Holdings Table

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

Consumer Defensive
PUT
$262 Million
277K
Q1 2025
Reduced 9.6%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$139 Million
147K
Q1 2025
Reduced 9.6%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$21.4 Million
256K
Q1 2025
Added 150.59%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$17.6 Million
209K
Q1 2025
Added 150.59%
AXP
American Express CO

Financial Services
PUT
$17.2 Million
63.9K
Q1 2025
Added 26.79%
ALL
Allstate Corp

Financial Services
PUT
$16.2 Million
78.2K
Q1 2025
Reduced 41.9%
ALL
Allstate Corp

Financial Services
CALL
$16.2 Million
78.2K
Q1 2025
Reduced 41.9%
AXP
American Express CO

Financial Services
CALL
$13.9 Million
51.7K
Q1 2025
Added 26.79%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$13.7 Million
25K
Q1 2025
Added 66.67%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$12.5 Million
133K
Q1 2025
Reduced 1.12%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$11.5 Million
21K
Q1 2025
Added 66.67%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$11.2 Million
49.1K
Q1 2025
Reduced 43.69%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$11.2 Million
49.1K
Q1 2025
Reduced 43.69%
BLK
Black Rock Inc.

Financial Services
PUT
$10.9 Million
11.5K
Q1 2025
Reduced 25.81%
BLK
Black Rock Inc.

Financial Services
CALL
$10.9 Million
11.5K
Q1 2025
Reduced 25.81%
WMB
Williams Companies, Inc.

Energy
PUT
$10.1 Million
170K
Q1 2025
Added 521.25%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$9.87 Million
37K
Q1 2025
Added 848.72%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$7.49 Million
43.4K
Q1 2025
Added 348.0%
C
Citigroup Inc

Financial Services
CALL
$6.46 Million
91K
Q1 2025
Added 147.28%
C
Citigroup Inc

Financial Services
PUT
$6.46 Million
91K
Q1 2025
Added 147.28%
ABBV
Abb Vie Inc.

Healthcare
CALL
$5.8 Million
27.7K
Q1 2025
Reduced 25.54%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$5.8 Million
33.6K
Q1 2025
Added 348.0%
ABBV
Abb Vie Inc.

Healthcare
PUT
$5.8 Million
27.7K
Q1 2025
Reduced 25.54%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.71 Million
10.2K
Q1 2025
Added 229.03%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$5.71 Million
10.2K
Q1 2025
Added 229.03%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$5.65 Million
92.7K
Q1 2025
Reduced 8.4%
IBM
International Business Machines Corp

Technology
PUT
$4.6 Million
18.5K
Q1 2025
Added 29.37%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4.61 Million
18.8K
Q1 2025
Added 150.67%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.61 Million
18.8K
Q1 2025
Added 150.67%
CMI
Cummins Inc

Industrials
PUT
$4.54 Million
14.5K
Q1 2025
Reduced 44.44%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.45 Million
9.5K
Q1 2025
Added 196.88%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.45 Million
9.5K
Q1 2025
Added 196.88%
CMI
Cummins Inc

Industrials
CALL
$4.51 Million
14.4K
Q1 2025
Reduced 44.44%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$4.42 Million
72.4K
Q1 2025
Reduced 8.4%
DHR
Danaher Corp

Healthcare
PUT
$4.16 Million
20.3K
Q1 2025
Added 59.84%
AAPL
Apple Inc.

Technology
PUT
$4.22 Million
19K
Q1 2025
Reduced 5.0%
DHR
Danaher Corp

Healthcare
CALL
$4.16 Million
20.3K
Q1 2025
Added 59.84%
AAPL
Apple Inc.

Technology
CALL
$4.22 Million
19K
Q1 2025
Reduced 5.0%
IBM
International Business Machines Corp

Technology
CALL
$4.08 Million
16.4K
Q1 2025
Added 29.37%
OKE
Oneok Inc

Energy
CALL
$4.07 Million
41K
Q1 2025
Reduced 59.52%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$4 Million
53.6K
Q1 2025
Added 793.33%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$4 Million
53.6K
Q1 2025
Added 793.33%
CME
Cme Group Inc.

Financial Services
CALL
$4.01 Million
15.1K
Q1 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$4.01 Million
15.1K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$3.82 Million
53.4K
Q1 2025
Added 685.29%
CAH
Cardinal Health Inc

Healthcare
PUT
$3.77 Million
27.4K
Q1 2025
Reduced 52.18%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$3.77 Million
22.1K
Q1 2025
Added 662.07%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$3.77 Million
22.1K
Q1 2025
Added 662.07%
ABT
Abbott Laboratories

Healthcare
CALL
$3.81 Million
28.7K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $973 Million
  • Prior Value $904 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Delta Accumulation, LLC Portfolio

Follow Delta Accumulation, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Accumulation, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Accumulation, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email