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
NOC
Northrop Grumman Corp

Industrials
PUT
$516,000
1.1K
Q3 2024
New holding
MMM
3 M CO

Industrials
PUT
$542,000
4.2K
Q2 2024
Reduced 50.59%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$502,000
1.8K
Q4 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$516,000
1.1K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$542,000
4.2K
Q2 2024
Reduced 50.59%
GD
General Dynamics Corp

Industrials
PUT
$579,000
2.2K
Q4 2024
Reduced 76.34%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$502,000
1.8K
Q4 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$579,000
2.2K
Q4 2024
Reduced 76.34%
KMI
Kinder Morgan, Inc.

Energy
CALL
$553,000
20.2K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$553,000
20.2K
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$423,000
1K
Q4 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$484,000
6K
Q4 2024
Added 53.85%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$484,000
6K
Q4 2024
Added 53.85%
KO
Coca Cola CO

Consumer Defensive
PUT
$423,000
6.8K
Q3 2024
New holding
OKE
Oneok Inc

Energy
PUT
$421,000
4.2K
Q2 2024
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$454,000
2.8K
Q2 2024
Reduced 59.42%
DE
Deere & CO

Industrials
PUT
$423,000
1K
Q4 2024
New holding
OKE
Oneok Inc

Energy
CALL
$421,000
4.2K
Q2 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$486,000
2.9K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$423,000
6.8K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$486,000
2.9K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$451,000
17K
Q4 2024
Reduced 71.04%
PFE
Pfizer Inc

Healthcare
CALL
$451,000
17K
Q4 2024
Reduced 71.04%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$377,000
1.3K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$352,000
2.8K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$330,000
3.2K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$377,000
1.3K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$330,000
3.2K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$384,000
6.5K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$352,000
2.8K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$384,000
6.5K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$352,000
15.5K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$406,000
1.1K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$331,000
1.5K
Q4 2024
Added 253.33%
T
At&T Inc.

Communication Services
PUT
$352,000
15.5K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$406,000
1.1K
Q3 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$373,000
1.1K
Q4 2024
Reduced 9.09%
SHW
Sherwin Williams CO

Basic Materials
PUT
$339,000
1K
Q4 2024
Reduced 9.09%
BA
Boeing CO

Industrials
CALL
$247,000
1.4K
Q4 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$211,000
1.4K
Q4 2024
Reduced 69.57%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$211,000
1.4K
Q4 2024
Reduced 69.57%
V
Visa Inc.

Financial Services
PUT
$158,000
500
Q3 2024
Reduced 93.42%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$161,000
400
Q4 2024
New holding
V
Visa Inc.

Financial Services
CALL
$158,000
500
Q3 2024
Reduced 93.42%
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 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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