Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $879 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LMT
Lockheed Martin Corp

Industrials
CALL
$2.46 Million
4.2K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$2.46 Million
4.2K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$2.38 Million
10.2K
Q3 2024
Added 264.29%
AAPL
Apple Inc.

Technology
PUT
$2.38 Million
10.2K
Q3 2024
Added 264.29%
CAH
Cardinal Health Inc

Healthcare
CALL
$2.34 Million
21.2K
Q3 2024
Reduced 66.6%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.07 Million
28.8K
Q3 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.07 Million
28.8K
Q3 2024
New holding
CMI
Cummins Inc

Industrials
CALL
$2.1 Million
6.5K
Q3 2024
Reduced 23.84%
IBM
International Business Machines Corp

Technology
PUT
$1.99 Million
9K
Q3 2024
Reduced 68.31%
IBM
International Business Machines Corp

Technology
CALL
$1.99 Million
9K
Q3 2024
Reduced 68.31%
BAC
Bank Of America Corp

Financial Services
PUT
$1.9 Million
47.8K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.78 Million
3.1K
Q2 2024
Added 32.29%
PFE
Pfizer Inc

Healthcare
CALL
$1.65 Million
56.9K
Q2 2024
Reduced 25.13%
PFE
Pfizer Inc

Healthcare
PUT
$1.7 Million
58.7K
Q2 2024
Reduced 25.13%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.57 Million
5.8K
Q3 2024
Reduced 41.41%
C
Citigroup Inc

Financial Services
CALL
$1.59 Million
25.4K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.56 Million
3.2K
Q3 2024
Added 45.65%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.57 Million
5.8K
Q3 2024
Reduced 41.41%
C
Citigroup Inc

Financial Services
PUT
$1.59 Million
25.4K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$1.53 Million
33.4K
Q4 2023
Reduced 4.02%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.51 Million
12.4K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$1.53 Million
33.4K
Q4 2023
Reduced 4.02%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.47 Million
28.4K
Q3 2024
Reduced 17.68%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.51 Million
12.4K
Q3 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$1.42 Million
5.6K
Q2 2024
Added 5.66%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.38 Million
3.4K
Q3 2024
Reduced 32.0%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.38 Million
3.4K
Q3 2024
Reduced 32.0%
WM
Waste Management Inc

Industrials
PUT
$1.35 Million
6.5K
Q4 2023
New holding
ORCL
Oracle Corp

Technology
CALL
$1.33 Million
7.8K
Q2 2024
Added 101.27%
WM
Waste Management Inc

Industrials
CALL
$1.35 Million
6.5K
Q4 2023
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.3 Million
3.2K
Q3 2024
Added 77.78%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.3 Million
3.2K
Q3 2024
Added 77.78%
WMB
Williams Companies, Inc.

Energy
PUT
$1.25 Million
27.3K
Q4 2023
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.25 Million
10.3K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.25 Million
10.3K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$1.22 Million
21.6K
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$1.25 Million
27.3K
Q4 2023
New holding
IWM
Ishares Russell 2000 ETF

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

ETFs
CALL
$1.26 Million
5.7K
Q3 2024
Added 58.33%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.22 Million
21.6K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.2 Million
2.8K
Q3 2024
Reduced 52.87%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.23 Million
2.1K
Q4 2023
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.23 Million
2.1K
Q4 2023
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.19 Million
19.9K
Q1 2024
Reduced 20.08%
NTAP
Net App, Inc.

Technology
PUT
$1.12 Million
9.1K
Q4 2023
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.19 Million
19.9K
Q1 2024
Reduced 20.08%
NTAP
Net App, Inc.

Technology
CALL
$1.12 Million
9.1K
Q4 2023
New holding
DHR
Danaher Corp

Healthcare
CALL
$1.17 Million
4.2K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$1.17 Million
4.2K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $879 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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