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
NSC
Norfolk Southern Corp

Industrials
PUT
$686,000
2.9K
Q3 2024
Reduced 19.44%
MS
Morgan Stanley

Financial Services
PUT
$641,000
5.5K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$590,000
2.5K
Q1 2025
Added 13.64%
UNP
Union Pacific Corp

Industrials
PUT
$590,000
2.5K
Q1 2025
Added 13.64%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$567,000
8.9K
Q1 2025
Reduced 55.28%
MMM
3 M CO

Industrials
CALL
$616,000
4.2K
Q2 2024
Reduced 50.59%
KMI
Kinder Morgan, Inc.

Energy
PUT
$576,000
20.2K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$581,000
5.3K
Q1 2025
Reduced 76.96%
PRU
Prudential Financial Inc

Financial Services
CALL
$603,000
5.4K
Q1 2025
Reduced 19.4%
PRU
Prudential Financial Inc

Financial Services
PUT
$603,000
5.4K
Q1 2025
Reduced 19.4%
KMI
Kinder Morgan, Inc.

Energy
CALL
$576,000
20.2K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$541,000
5K
Q1 2025
Reduced 50.0%
NOC
Northrop Grumman Corp

Industrials
PUT
$563,000
1.1K
Q1 2025
Added 409.09%
MMM
3 M CO

Industrials
PUT
$616,000
4.2K
Q2 2024
Reduced 50.59%
MSFT
Microsoft Corp

Technology
PUT
$450,000
1.2K
Q1 2025
Reduced 57.14%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$453,000
3.8K
Q1 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$478,000
1.1K
Q3 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$478,000
1.1K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$450,000
1.2K
Q1 2025
Reduced 57.14%
WELL
Welltower Inc.

Real Estate
PUT
$428,000
2.8K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$423,000
4.2K
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$419,000
6.2K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$428,000
1.8K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$428,000
1.8K
Q4 2024
New holding
KR
Kroger CO

Consumer Defensive
PUT
$419,000
6.2K
Q1 2025
New holding
WELL
Welltower Inc.

Real Estate
CALL
$428,000
2.8K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$423,000
4.2K
Q1 2025
New holding
T
At&T Inc.

Communication Services
CALL
$438,000
15.5K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$415,000
2K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$438,000
15.5K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$415,000
2K
Q1 2025
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$327,000
3.2K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$327,000
3.2K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$148,000
400
Q1 2025
Reduced 86.21%
SYK
Stryker Corp

Healthcare
CALL
$148,000
400
Q1 2025
Reduced 86.21%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$178,000
1.4K
Q4 2024
Reduced 69.57%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$178,000
1.4K
Q4 2024
Reduced 69.57%
BA
Boeing CO

Industrials
CALL
$238,000
1.4K
Q4 2024
New holding
V
Visa Inc.

Financial Services
CALL
$175,000
500
Q3 2024
Reduced 93.42%
V
Visa Inc.

Financial Services
PUT
$175,000
500
Q3 2024
Reduced 93.42%
OKE
Oneok Inc

Energy
PUT
$168,000
1.7K
Q1 2025
Reduced 59.52%
TFC
Truist Financial Corp

Financial Services
CALL
$90,000
2.2K
Q1 2025
Reduced 85.62%
TFC
Truist Financial Corp

Financial Services
PUT
$90,000
2.2K
Q1 2025
Reduced 85.62%
USB
Us Bancorp \De\

Financial Services
CALL
$143,000
3.4K
Q1 2025
Reduced 89.82%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$103,000
400
Q4 2024
New holding

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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