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
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.25 Million
15.4K
Q2 2025
Reduced 71.27%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.29 Million
11.6K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.29 Million
13.2K
Q2 2025
Added 1883.33%
EA
Electronic Arts Inc.

Communication Services
PUT
$1.31 Million
8.2K
Q2 2025
Reduced 30.51%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.31 Million
8.2K
Q2 2025
Reduced 30.51%
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.23 Million
6.6K
Q2 2025
Reduced 76.17%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.16 Million
14.9K
Q1 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$1.14 Million
1.1K
Q2 2025
Reduced 50.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.16 Million
14.9K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.23 Million
6.6K
Q2 2025
Reduced 76.17%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.17 Million
3.4K
Q1 2025
Added 240.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.1 Million
2K
Q2 2025
Reduced 78.95%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.06 Million
2.9K
Q2 2025
Reduced 14.71%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.06 Million
2.9K
Q2 2025
Reduced 14.71%
OKE
Oneok Inc

Energy
CALL
$914,000
11.2K
Q2 2025
Reduced 72.68%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$929,000
3.9K
Q2 2025
Reduced 40.27%
CMI
Cummins Inc

Industrials
PUT
$982,000
3K
Q2 2025
Reduced 79.31%
PAYX
Paychex Inc

Industrials
PUT
$843,000
5.8K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$861,000
5.9K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$843,000
1.6K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$843,000
1.6K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$814,000
5.5K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$861,000
5.9K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$800,000
17.7K
Q2 2025
Added 420.59%
PAYX
Paychex Inc

Industrials
CALL
$843,000
5.8K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$814,000
5.5K
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$668,000
2.5K
Q2 2025
Reduced 53.7%
WM
Waste Management Inc

Industrials
CALL
$663,000
2.9K
Q1 2025
Reduced 55.38%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$755,000
3.5K
Q2 2025
Reduced 38.6%
WM
Waste Management Inc

Industrials
PUT
$663,000
2.9K
Q1 2025
Reduced 55.38%
EMR
Emerson Electric CO

Industrials
CALL
$706,000
5.3K
Q1 2025
Reduced 76.96%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$668,000
2.5K
Q2 2025
Reduced 53.7%
AMGN
Amgen Inc

Healthcare
PUT
$698,000
2.5K
Q2 2025
Reduced 78.26%
PEP
Pepsico Inc

Consumer Defensive
PUT
$673,000
5.1K
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$738,000
12.6K
Q2 2025
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$742,000
2.9K
Q3 2024
Reduced 19.44%
AMGN
Amgen Inc

Healthcare
CALL
$698,000
2.5K
Q2 2025
Reduced 78.26%
NSC
Norfolk Southern Corp

Industrials
CALL
$742,000
2.9K
Q3 2024
Reduced 19.44%
PEP
Pepsico Inc

Consumer Defensive
CALL
$673,000
5.1K
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$738,000
12.6K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$551,000
8.8K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$580,000
5.4K
Q1 2025
Reduced 19.4%
MMM
3 M CO

Industrials
PUT
$639,000
4.2K
Q2 2024
Reduced 50.59%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$554,000
2.5K
Q2 2025
Reduced 41.86%
KMI
Kinder Morgan, Inc.

Energy
CALL
$593,000
20.2K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$617,000
7.8K
Q2 2025
Added 117.82%
KMI
Kinder Morgan, Inc.

Energy
PUT
$593,000
20.2K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$596,000
1.2K
Q1 2025
Reduced 57.14%
MSFT
Microsoft Corp

Technology
PUT
$596,000
1.2K
Q1 2025
Reduced 57.14%

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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