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
PANW
Palo Alto Networks Inc

Technology
CALL
$444,000
1.3K
Q1 2024
Reduced 66.67%
ADP
Automatic Data Processing Inc

Industrials
CALL
$442,000
1.6K
Q3 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$442,000
1.6K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$423,000
3.5K
Q3 2024
Added 91.43%
SHW
Sherwin Williams CO

Basic Materials
PUT
$419,000
1.1K
Q1 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$419,000
1.1K
Q1 2024
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$456,000
2.8K
Q2 2024
Reduced 59.42%
CLX
Clorox CO

Consumer Defensive
CALL
$456,000
2.8K
Q2 2024
Reduced 59.42%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$481,000
3.8K
Q1 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$326,000
3.9K
Q3 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$326,000
3.9K
Q3 2024
New holding
OKE
Oneok Inc

Energy
CALL
$382,000
4.2K
Q2 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$386,000
1.5K
Q2 2024
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$344,000
2.4K
Q3 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$344,000
2.4K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$386,000
1.5K
Q2 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$361,000
2.2K
Q1 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$361,000
2.2K
Q1 2024
New holding
PCAR
Paccar Inc

Industrials
PUT
$226,000
2.3K
Q2 2024
New holding
PCAR
Paccar Inc

Industrials
CALL
$226,000
2.3K
Q2 2024
New holding
V
Visa Inc.

Financial Services
PUT
$137,000
500
Q3 2024
Reduced 93.42%
V
Visa Inc.

Financial Services
CALL
$137,000
500
Q3 2024
Reduced 93.42%
MRNA
Moderna, Inc.

Healthcare
CALL
$100,000
1.5K
Q4 2023
New holding
Kenvue Inc
CALL
$0
29.9K
Q3 2024
New holding
Kenvue Inc
PUT
$0
29.9K
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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