Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $1.18 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.4 Million
5.5K
Q2 2025
Reduced 46.08%
IBM
International Business Machines Corp

Technology
CALL
$3.27 Million
11.1K
Q2 2025
Reduced 17.3%
DHR
Danaher Corp

Healthcare
CALL
$3.36 Million
17K
Q2 2025
Reduced 62.56%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$3.33 Million
4.7K
Q2 2025
Reduced 66.8%
LMT
Lockheed Martin Corp

Industrials
PUT
$3.24 Million
7K
Q2 2025
Added 169.23%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.17 Million
14.7K
Q2 2025
Reduced 38.6%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.07 Million
14.1K
Q2 2025
Added 605.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$3.07 Million
14.1K
Q2 2025
Added 605.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$3.03 Million
18.6K
Q1 2025
Added 1140.0%
AAPL
Apple Inc.

Technology
CALL
$3.04 Million
14.8K
Q2 2025
Reduced 22.11%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$3.03 Million
18.6K
Q1 2025
Added 1140.0%
LNG
Cheniere Energy, Inc.

Energy
PUT
$2.87 Million
11.8K
Q2 2025
Added 100.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$2.8 Million
15K
Q2 2025
Added 82.93%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.75 Million
30.3K
Q2 2025
Reduced 77.22%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2.57 Million
6.7K
Q2 2025
Reduced 46.91%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2.62 Million
21.2K
Q1 2025
Added 158.54%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.62 Million
21.2K
Q1 2025
Added 158.54%
CMI
Cummins Inc

Industrials
CALL
$2.59 Million
7.9K
Q2 2025
Reduced 79.31%
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.59 Million
8.4K
Q2 2025
Added 37.7%
ADP
Automatic Data Processing Inc

Industrials
CALL
$2.59 Million
8.4K
Q2 2025
Added 37.7%
KR
Kroger CO

Consumer Defensive
PUT
$2.52 Million
35.2K
Q2 2025
Added 467.74%
AIG
American International Group, Inc.

Financial Services
CALL
$2.52 Million
29.5K
Q2 2025
Added 231.46%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$2.53 Million
11.4K
Q2 2025
Reduced 41.86%
KR
Kroger CO

Consumer Defensive
CALL
$2.52 Million
35.2K
Q2 2025
Added 467.74%
AIG
American International Group, Inc.

Financial Services
PUT
$2.52 Million
29.5K
Q2 2025
Added 231.46%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$2.41 Million
52.1K
Q2 2025
Reduced 43.8%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.41 Million
52.1K
Q2 2025
Reduced 43.8%
AFL
Aflac Inc

Financial Services
PUT
$2.35 Million
22.3K
Q1 2025
Reduced 56.87%
AFL
Aflac Inc

Financial Services
CALL
$2.35 Million
22.3K
Q1 2025
Reduced 56.87%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.26 Million
12.4K
Q2 2025
Added 379.03%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$2.1 Million
7.2K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$2.1 Million
7.2K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$1.73 Million
21.6K
Q2 2025
Added 2.67%
FISV
Fiserv Inc

Technology
CALL
$1.75 Million
14K
Q2 2025
Reduced 18.57%
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.74 Million
22K
Q2 2025
Added 117.82%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.65 Million
4.3K
Q2 2025
Reduced 46.91%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.53 Million
8.2K
Q2 2025
Added 82.93%
WMB
Williams Companies, Inc.

Energy
CALL
$1.55 Million
24.7K
Q2 2025
Reduced 85.44%
WMB
Williams Companies, Inc.

Energy
PUT
$1.55 Million
24.7K
Q2 2025
Reduced 85.44%
DHR
Danaher Corp

Healthcare
PUT
$1.5 Million
7.6K
Q2 2025
Reduced 62.56%
FISV
Fiserv Inc

Technology
PUT
$1.43 Million
11.4K
Q2 2025
Reduced 18.57%
LNG
Cheniere Energy, Inc.

Energy
CALL
$1.44 Million
5.9K
Q2 2025
Added 100.0%
HSY
Hershey CO

Consumer Defensive
PUT
$1.36 Million
8.2K
Q2 2025
Reduced 50.6%
HSY
Hershey CO

Consumer Defensive
CALL
$1.36 Million
8.2K
Q2 2025
Reduced 50.6%
GD
General Dynamics Corp

Industrials
PUT
$1.46 Million
5K
Q2 2025
Reduced 9.09%
GD
General Dynamics Corp

Industrials
CALL
$1.46 Million
5K
Q2 2025
Reduced 9.09%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.28 Million
4.8K
Q2 2025
Reduced 90.22%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.29 Million
11.6K
Q1 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$1.25 Million
15.4K
Q2 2025
Reduced 71.27%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.18 Billion
  • Prior Value $973 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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