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
PGR
Progressive Corp

Financial Services
PUT
$2.59 Million
10.8K
Q4 2024
Added 92.86%
PGR
Progressive Corp

Financial Services
CALL
$2.59 Million
10.8K
Q4 2024
Added 92.86%
C
Citigroup Inc

Financial Services
CALL
$2.59 Million
36.8K
Q4 2024
Added 44.88%
C
Citigroup Inc

Financial Services
PUT
$2.59 Million
36.8K
Q4 2024
Added 44.88%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2.43 Million
8.1K
Q4 2024
Added 153.13%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$2.43 Million
8.1K
Q4 2024
Added 153.13%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$2.07 Million
11.2K
Q4 2024
Reduced 58.64%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.82 Million
3.1K
Q4 2024
Reduced 75.59%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.8 Million
7.5K
Q4 2024
Reduced 97.93%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.8 Million
7.5K
Q4 2024
Reduced 97.93%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.64 Million
32.5K
Q4 2024
Reduced 32.01%
USB
Us Bancorp \De\

Financial Services
PUT
$1.6 Million
33.4K
Q4 2023
Reduced 4.02%
USB
Us Bancorp \De\

Financial Services
CALL
$1.6 Million
33.4K
Q4 2023
Reduced 4.02%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.64 Million
3.2K
Q4 2024
Reduced 76.12%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.64 Million
3.2K
Q4 2024
Reduced 76.12%
FAST
Fastenal CO

Industrials
CALL
$1.5 Million
20.8K
Q4 2024
Reduced 78.33%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.52 Million
21.6K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.49 Million
12.4K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$1.52 Million
21.6K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.49 Million
12.4K
Q3 2024
New holding
FAST
Fastenal CO

Industrials
PUT
$1.5 Million
20.8K
Q4 2024
Reduced 78.33%
WMB
Williams Companies, Inc.

Energy
PUT
$1.48 Million
27.3K
Q4 2023
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.43 Million
5.8K
Q3 2024
Reduced 41.41%
WMB
Williams Companies, Inc.

Energy
CALL
$1.48 Million
27.3K
Q4 2023
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.43 Million
5.8K
Q3 2024
Reduced 41.41%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.42 Million
7.8K
Q4 2024
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$1.4 Million
9K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.34 Million
10K
Q4 2024
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$1.4 Million
9K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
CALL
$1.31 Million
6.5K
Q4 2023
New holding
ORCL
Oracle Corp

Technology
PUT
$1.3 Million
7.8K
Q4 2024
Reduced 50.94%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.26 Million
2.6K
Q4 2024
Reduced 38.1%
LMT
Lockheed Martin Corp

Industrials
CALL
$1.26 Million
2.6K
Q4 2024
Reduced 38.1%
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.27 Million
5.9K
Q3 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$1.27 Million
5.9K
Q3 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$1.31 Million
6.5K
Q4 2023
New holding
ORCL
Oracle Corp

Technology
CALL
$1.3 Million
7.8K
Q4 2024
Reduced 50.94%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.26 Million
5.7K
Q3 2024
Added 58.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.26 Million
5.7K
Q3 2024
Added 58.33%
CTAS
Cintas Corp

Industrials
CALL
$1.28 Million
7K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$1.28 Million
7K
Q4 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.14 Million
19.9K
Q1 2024
Reduced 20.08%
MCK
Mckesson Corp

Healthcare
CALL
$1.2 Million
2.1K
Q4 2024
Reduced 75.86%
MCK
Mckesson Corp

Healthcare
PUT
$1.2 Million
2.1K
Q4 2024
Reduced 75.86%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.14 Million
19.9K
Q1 2024
Reduced 20.08%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.17 Million
5.3K
Q4 2024
Added 253.33%
MSFT
Microsoft Corp

Technology
PUT
$1.18 Million
2.8K
Q4 2024
Reduced 65.85%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.14 Million
15.4K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$1.06 Million
9.1K
Q4 2023
New holding

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
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