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
ABT
Abbott Laboratories

Healthcare
PUT
$3.81 Million
28.7K
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$3.77 Million
27.4K
Q1 2025
Reduced 52.18%
KO
Coca Cola CO

Consumer Defensive
PUT
$3.82 Million
53.4K
Q1 2025
Added 685.29%
AMGN
Amgen Inc

Healthcare
CALL
$3.58 Million
11.5K
Q1 2025
Reduced 55.94%
AMGN
Amgen Inc

Healthcare
PUT
$3.58 Million
11.5K
Q1 2025
Reduced 55.94%
WFC
Wells Fargo & Company

Financial Services
PUT
$3.49 Million
48.6K
Q1 2025
Added 125.0%
BAC
Bank Of America Corp

Financial Services
PUT
$3.48 Million
83.3K
Q4 2024
Added 74.27%
BAC
Bank Of America Corp

Financial Services
CALL
$3.48 Million
83.3K
Q4 2024
Added 74.27%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$3.49 Million
54.7K
Q1 2025
Reduced 55.28%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$3.41 Million
18.6K
Q1 2025
Added 1140.0%
PGR
Progressive Corp

Financial Services
PUT
$3.28 Million
11.6K
Q1 2025
Added 7.41%
PGR
Progressive Corp

Financial Services
CALL
$3.28 Million
11.6K
Q1 2025
Added 7.41%
DE
Deere & CO

Industrials
CALL
$2.91 Million
6.2K
Q1 2025
Added 520.0%
DE
Deere & CO

Industrials
PUT
$2.91 Million
6.2K
Q1 2025
Added 520.0%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$2.8 Million
8.1K
Q4 2024
Added 153.13%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2.8 Million
8.1K
Q4 2024
Added 153.13%
HSY
Hershey CO

Consumer Defensive
PUT
$2.84 Million
16.6K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$2.87 Million
5.6K
Q1 2025
Added 409.09%
HSY
Hershey CO

Consumer Defensive
CALL
$2.84 Million
16.6K
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.71 Million
36.3K
Q1 2025
Added 433.82%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2.71 Million
36.3K
Q1 2025
Added 433.82%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.74 Million
9.3K
Q1 2025
Added 615.38%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.74 Million
9.3K
Q1 2025
Added 615.38%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2.58 Million
21.2K
Q1 2025
Added 158.54%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.58 Million
21.2K
Q1 2025
Added 158.54%
AFL
Aflac Inc

Financial Services
PUT
$2.48 Million
22.3K
Q1 2025
Reduced 56.87%
AFL
Aflac Inc

Financial Services
CALL
$2.48 Million
22.3K
Q1 2025
Reduced 56.87%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$2.17 Million
2.2K
Q1 2025
Reduced 24.14%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$2.17 Million
2.2K
Q1 2025
Reduced 24.14%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.97 Million
12.4K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.97 Million
12.4K
Q3 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$1.86 Million
6.1K
Q1 2025
Reduced 37.76%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.86 Million
6.1K
Q1 2025
Reduced 37.76%
FISV
Fiserv Inc

Technology
CALL
$1.75 Million
14K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$1.75 Million
14K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$1.71 Million
11.8K
Q1 2025
Added 96.67%
EA
Electronic Arts Inc.

Communication Services
PUT
$1.71 Million
11.8K
Q1 2025
Added 96.67%
LMT
Lockheed Martin Corp

Industrials
CALL
$1.65 Million
3.7K
Q1 2025
Added 42.31%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.64 Million
8.2K
Q1 2025
Added 43.86%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.55 Million
21.6K
Q1 2025
Added 125.0%
WMB
Williams Companies, Inc.

Energy
CALL
$1.48 Million
24.7K
Q1 2025
Added 521.25%
GD
General Dynamics Corp

Industrials
PUT
$1.5 Million
5.5K
Q1 2025
Added 150.0%
GD
General Dynamics Corp

Industrials
CALL
$1.5 Million
5.5K
Q1 2025
Added 150.0%
FAST
Fastenal CO

Industrials
CALL
$1.43 Million
18.5K
Q1 2025
Reduced 11.06%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.43 Million
5.4K
Q1 2025
Added 92.86%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.44 Million
8.2K
Q1 2025
Added 100.0%
FAST
Fastenal CO

Industrials
PUT
$1.43 Million
18.5K
Q1 2025
Reduced 11.06%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.44 Million
8.2K
Q1 2025
Added 100.0%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.43 Million
5.4K
Q1 2025
Added 92.86%

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
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