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
MCK
Mckesson Corp

Healthcare
CALL
$1.04 Million
2.1K
Q3 2024
Reduced 95.46%
SYK
Stryker Corp

Healthcare
CALL
$1.05 Million
2.9K
Q3 2024
Added 107.14%
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.06 Million
5.9K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$1.05 Million
2.9K
Q3 2024
Added 107.14%
LNG
Cheniere Energy, Inc.

Energy
CALL
$1.06 Million
5.9K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$963,000
8.2K
Q1 2024
Reduced 57.29%
MA
Mastercard Inc

Financial Services
PUT
$938,000
1.9K
Q3 2024
Reduced 92.18%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$963,000
8.2K
Q1 2024
Reduced 57.29%
MA
Mastercard Inc

Financial Services
CALL
$938,000
1.9K
Q3 2024
Reduced 92.18%
MRK
Merck & Co., Inc.

Healthcare
PUT
$885,000
7.8K
Q3 2024
Reduced 50.63%
MRK
Merck & Co., Inc.

Healthcare
CALL
$885,000
7.8K
Q3 2024
Reduced 50.63%
CAT
Caterpillar Inc

Industrials
PUT
$899,000
2.3K
Q3 2024
Reduced 54.9%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$914,000
15.3K
Q3 2024
Reduced 47.78%
XOM
Exxon Mobil Corp

Energy
CALL
$785,000
6.7K
Q1 2024
Reduced 6.94%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$757,000
4.1K
Q4 2023
Reduced 4.65%
XOM
Exxon Mobil Corp

Energy
PUT
$785,000
6.7K
Q1 2024
Reduced 6.94%
GIS
General Mills Inc

Consumer Defensive
CALL
$834,000
11.3K
Q2 2024
Reduced 60.07%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$757,000
4.1K
Q4 2023
Reduced 4.65%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$804,000
3.9K
Q2 2024
Reduced 40.91%
PRU
Prudential Financial Inc

Financial Services
CALL
$811,000
6.7K
Q3 2024
Added 91.43%
SPGI
S&P Global Inc.

Financial Services
CALL
$826,000
1.6K
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$834,000
11.3K
Q2 2024
Reduced 60.07%
SPGI
S&P Global Inc.

Financial Services
PUT
$826,000
1.6K
Q3 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$804,000
3.9K
Q2 2024
Reduced 40.91%
PAYX
Paychex Inc

Industrials
CALL
$778,000
5.8K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$778,000
5.8K
Q3 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$720,000
2.9K
Q3 2024
Reduced 19.44%
NSC
Norfolk Southern Corp

Industrials
CALL
$720,000
2.9K
Q3 2024
Reduced 19.44%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$692,000
4.6K
Q3 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$692,000
4.6K
Q3 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$701,000
8.3K
Q4 2023
Reduced 4.6%
DG
Dollar General Corp

Consumer Defensive
PUT
$701,000
8.3K
Q4 2023
Reduced 4.6%
MMM
3 M CO

Industrials
PUT
$573,000
4.2K
Q2 2024
Reduced 50.59%
TFC
Truist Financial Corp

Financial Services
CALL
$654,000
15.3K
Q4 2023
Reduced 4.38%
NOC
Northrop Grumman Corp

Industrials
CALL
$580,000
1.1K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$573,000
5.5K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$654,000
15.3K
Q4 2023
Reduced 4.38%
MS
Morgan Stanley

Financial Services
PUT
$573,000
5.5K
Q3 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$572,000
1.1K
Q3 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$572,000
1.1K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$573,000
4.2K
Q2 2024
Reduced 50.59%
NOC
Northrop Grumman Corp

Industrials
PUT
$580,000
1.1K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$541,000
2.2K
Q1 2024
Reduced 72.15%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$491,000
7.7K
Q4 2023
New holding
UNP
Union Pacific Corp

Industrials
PUT
$541,000
2.2K
Q1 2024
Reduced 72.15%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$502,000
2.9K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$502,000
2.9K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$488,000
6.8K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$488,000
6.8K
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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