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
LNG
Cheniere Energy, Inc.

Energy
CALL
$1.37 Million
5.9K
Q3 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.37 Million
5.9K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.35 Million
5.8K
Q1 2025
Reduced 25.86%
USB
Us Bancorp \De\

Financial Services
PUT
$1.41 Million
33.4K
Q1 2025
Reduced 89.82%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.31 Million
7.7K
Q1 2025
Reduced 1.28%
RJF
Raymond James Financial Inc

Financial Services
CALL
$1.25 Million
9K
Q4 2024
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$1.25 Million
9K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.25 Million
3.4K
Q1 2025
Reduced 65.31%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.3 Million
11.6K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.25 Million
3.4K
Q1 2025
Reduced 65.31%
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.29 Million
20.9K
Q1 2025
Added 221.54%
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.29 Million
20.9K
Q1 2025
Added 221.54%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.16 Million
2.6K
Q1 2025
Added 42.31%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.15 Million
6.2K
Q1 2025
Reduced 72.44%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.19 Million
3.4K
Q1 2025
Added 240.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.16 Million
13.2K
Q1 2025
Reduced 63.93%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.14 Million
14.9K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.14 Million
5.7K
Q1 2025
Added 43.86%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.14 Million
14.9K
Q1 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$1.19 Million
3.4K
Q1 2025
Added 240.0%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.16 Million
13.2K
Q1 2025
Reduced 63.93%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$1.15 Million
6.2K
Q1 2025
Reduced 72.44%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.04 Million
3.9K
Q1 2025
Added 848.72%
MA
Mastercard Inc

Financial Services
PUT
$1.04 Million
1.9K
Q3 2024
Reduced 92.18%
MA
Mastercard Inc

Financial Services
CALL
$1.04 Million
1.9K
Q3 2024
Reduced 92.18%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1 Million
4.3K
Q1 2025
Reduced 25.86%
MET
Metlife Inc

Financial Services
PUT
$1.02 Million
12.7K
Q1 2025
Added 64.94%
MET
Metlife Inc

Financial Services
CALL
$1.02 Million
12.7K
Q1 2025
Added 64.94%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$838,000
1.6K
Q1 2025
Reduced 23.81%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$865,000
5.5K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$894,000
5.8K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$894,000
5.8K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$838,000
1.6K
Q1 2025
Reduced 23.81%
MCK
Mckesson Corp

Healthcare
PUT
$874,000
1.3K
Q1 2025
Reduced 38.1%
MRK
Merck & Co., Inc.

Healthcare
PUT
$906,000
10.1K
Q1 2025
Reduced 27.1%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$865,000
5.5K
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$874,000
1.3K
Q1 2025
Reduced 38.1%
SPGI
S&P Global Inc.

Financial Services
CALL
$812,000
1.6K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$812,000
1.6K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$749,000
1.3K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$781,000
5.9K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$781,000
5.9K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$773,000
8.9K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$773,000
8.9K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$641,000
5.5K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$700,000
7.8K
Q1 2025
Reduced 27.1%
WM
Waste Management Inc

Industrials
PUT
$671,000
2.9K
Q1 2025
Reduced 55.38%
WM
Waste Management Inc

Industrials
CALL
$671,000
2.9K
Q1 2025
Reduced 55.38%
NSC
Norfolk Southern Corp

Industrials
CALL
$686,000
2.9K
Q3 2024
Reduced 19.44%

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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