Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $904 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.06 Million
10.7K
Q4 2024
Added 29.49%
SYK
Stryker Corp

Healthcare
PUT
$1.04 Million
2.9K
Q3 2024
Added 107.14%
MSFT
Microsoft Corp

Technology
CALL
$1.1 Million
2.6K
Q4 2024
Reduced 65.85%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.06 Million
2.1K
Q4 2023
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.12 Million
7.5K
Q4 2024
Reduced 88.81%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.12 Million
7.5K
Q4 2024
Reduced 88.81%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.06 Million
2.1K
Q4 2023
New holding
SYK
Stryker Corp

Healthcare
CALL
$1.04 Million
2.9K
Q3 2024
Added 107.14%
NTAP
Net App, Inc.

Technology
PUT
$1.06 Million
9.1K
Q4 2023
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$1 Million
10.1K
Q4 2024
Added 29.49%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$990,000
8.2K
Q1 2024
Reduced 57.29%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$990,000
8.2K
Q1 2024
Reduced 57.29%
MA
Mastercard Inc

Financial Services
CALL
$1 Million
1.9K
Q3 2024
Reduced 92.18%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$860,000
3.9K
Q2 2024
Reduced 40.91%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$860,000
3.9K
Q2 2024
Reduced 40.91%
EA
Electronic Arts Inc.

Communication Services
PUT
$877,000
6K
Q4 2024
Added 150.0%
EA
Electronic Arts Inc.

Communication Services
CALL
$877,000
6K
Q4 2024
Added 150.0%
SPGI
S&P Global Inc.

Financial Services
PUT
$796,000
1.6K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$813,000
5.8K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$813,000
5.8K
Q3 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$790,000
4.1K
Q4 2023
Reduced 4.65%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$790,000
4.1K
Q4 2023
Reduced 4.65%
PRU
Prudential Financial Inc

Financial Services
CALL
$794,000
6.7K
Q4 2024
Added 91.43%
SPGI
S&P Global Inc.

Financial Services
CALL
$796,000
1.6K
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$811,000
2.8K
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$794,000
6.7K
Q4 2024
Added 91.43%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$811,000
2.8K
Q4 2024
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$726,000
3.1K
Q4 2024
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$726,000
3.1K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$720,000
11.3K
Q2 2024
Reduced 60.07%
GIS
General Mills Inc

Consumer Defensive
CALL
$720,000
11.3K
Q2 2024
Reduced 60.07%
NSC
Norfolk Southern Corp

Industrials
CALL
$680,000
2.9K
Q3 2024
Reduced 19.44%
NSC
Norfolk Southern Corp

Industrials
PUT
$680,000
2.9K
Q3 2024
Reduced 19.44%
MS
Morgan Stanley

Financial Services
CALL
$691,000
5.5K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$691,000
5.5K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$663,000
15.3K
Q4 2023
Reduced 4.38%
DG
Dollar General Corp

Consumer Defensive
PUT
$629,000
8.3K
Q4 2023
Reduced 4.6%
DG
Dollar General Corp

Consumer Defensive
CALL
$629,000
8.3K
Q4 2023
Reduced 4.6%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$674,000
2.8K
Q4 2024
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$674,000
2.8K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$630,000
7.7K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$630,000
7.7K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$663,000
15.3K
Q4 2023
Reduced 4.38%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$518,000
6.8K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$499,000
3.8K
Q1 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$570,000
7.7K
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$501,000
2.2K
Q1 2024
Reduced 72.15%
UNP
Union Pacific Corp

Industrials
CALL
$501,000
2.2K
Q1 2024
Reduced 72.15%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$518,000
6.8K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $904 Million
  • Prior Value $879 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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