Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $904 Million
  • Q4 2024

Options Holdings Table

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

Consumer Defensive
PUT
$280 Million
306K
Q4 2024
Added 60.01%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$112 Million
122K
Q4 2024
Added 60.01%
ALL
Allstate Corp

Financial Services
PUT
$25.9 Million
135K
Q4 2024
Added 2.28%
ALL
Allstate Corp

Financial Services
CALL
$22 Million
114K
Q4 2024
Added 2.28%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$21.6 Million
87.2K
Q4 2024
Added 40.42%
BLK
Black Rock Inc.

Financial Services
PUT
$15.9 Million
15.5K
Q4 2024
New holding
BLK
Black Rock Inc.

Financial Services
CALL
$15.9 Million
15.5K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$15 Million
50.4K
Q4 2024
Added 91.63%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$14.5 Million
58.6K
Q4 2024
Added 40.42%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$13.8 Million
70.4K
Q4 2024
Reduced 2.36%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$12.2 Million
135K
Q4 2024
Reduced 5.48%
AXP
American Express CO

Financial Services
CALL
$9.91 Million
33.4K
Q4 2024
Added 91.63%
CMI
Cummins Inc

Industrials
PUT
$9.1 Million
26.1K
Q4 2024
Added 126.96%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$8.59 Million
15K
Q4 2024
Added 94.81%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$7.84 Million
102K
Q4 2024
Added 254.17%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$7.84 Million
102K
Q4 2024
Added 254.17%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$7.67 Million
13.4K
Q4 2024
Added 94.81%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$6.87 Million
122K
Q4 2024
Added 256.34%
AMGN
Amgen Inc

Healthcare
PUT
$6.8 Million
26.1K
Q3 2024
Added 75.17%
CAH
Cardinal Health Inc

Healthcare
PUT
$6.78 Million
57.3K
Q4 2024
Added 84.24%
ABBV
Abb Vie Inc.

Healthcare
CALL
$6.61 Million
37.2K
Q4 2024
Added 38.29%
ABBV
Abb Vie Inc.

Healthcare
PUT
$6.61 Million
37.2K
Q4 2024
Added 38.29%
CMI
Cummins Inc

Industrials
CALL
$6.38 Million
18.3K
Q4 2024
Added 126.96%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$5.86 Million
30K
Q4 2024
Reduced 2.36%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$5.72 Million
101K
Q4 2024
Added 256.34%
AFL
Aflac Inc

Financial Services
PUT
$5.35 Million
51.7K
Q4 2024
Reduced 20.46%
AFL
Aflac Inc

Financial Services
CALL
$5.35 Million
51.7K
Q4 2024
Reduced 20.46%
AAPL
Apple Inc.

Technology
PUT
$5.01 Million
20K
Q4 2024
Added 96.08%
AAPL
Apple Inc.

Technology
CALL
$5.01 Million
20K
Q4 2024
Added 96.08%
CAH
Cardinal Health Inc

Healthcare
CALL
$4.44 Million
37.5K
Q4 2024
Added 84.24%
HSY
Hershey CO

Consumer Defensive
CALL
$4.47 Million
26.4K
Q4 2024
Reduced 49.23%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$4.17 Million
22.5K
Q4 2024
Reduced 58.64%
AMGN
Amgen Inc

Healthcare
CALL
$4.04 Million
15.5K
Q3 2024
Added 75.17%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$3.81 Million
9.8K
Q4 2024
Added 188.24%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$3.81 Million
9.8K
Q4 2024
Added 188.24%
BAC
Bank Of America Corp

Financial Services
CALL
$3.66 Million
83.3K
Q4 2024
Added 74.27%
BAC
Bank Of America Corp

Financial Services
PUT
$3.66 Million
83.3K
Q4 2024
Added 74.27%
WMT
Walmart Inc.

Consumer Defensive
PUT
$3.31 Million
36.6K
Q4 2024
Reduced 50.0%
WMT
Walmart Inc.

Consumer Defensive
CALL
$3.31 Million
36.6K
Q4 2024
Reduced 50.0%
IBM
International Business Machines Corp

Technology
CALL
$3.14 Million
14.3K
Q4 2024
Added 58.89%
IBM
International Business Machines Corp

Technology
PUT
$3.14 Million
14.3K
Q4 2024
Added 58.89%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$3.06 Million
2.9K
Q4 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$3.06 Million
2.9K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$2.85 Million
23K
Q4 2024
Reduced 3.77%
EMR
Emerson Electric CO

Industrials
PUT
$2.85 Million
23K
Q4 2024
Reduced 3.77%
DHR
Danaher Corp

Healthcare
CALL
$2.92 Million
12.7K
Q4 2024
Added 202.38%
DHR
Danaher Corp

Healthcare
PUT
$2.92 Million
12.7K
Q4 2024
Added 202.38%
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.87 Million
9.8K
Q4 2024
Added 512.5%
ADP
Automatic Data Processing Inc

Industrials
CALL
$2.87 Million
9.8K
Q4 2024
Added 512.5%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $904 Million
  • Prior Value $879 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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