Q2 2024 · 13F-HR/A
Delta Accumulation, LLCholdings as filed
Filed 2024-08-09 · accession 0001808389-24-000006
$1.35B
Reported value
168
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $186.7M | 13.8% | 219,600 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $129.4M | 9.57% | 152,200 | CALL | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $111.9M | 8.28% | 191,600 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $77.1M | 5.71% | 132,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.4M | 3.59% | 17,400 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.1M | 3.49% | 232,900 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.9M | 3.40% | 12,700 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.6M | 3.37% | 9,200 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.1M | 3.19% | 9,300 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.2M | 3.05% | 3,200 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.0M | 2.88% | 3,100 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.4M | 2.85% | 190,100 | CALL | NONE |
| 03073E105 | COR | CENCORA INC | $35.6M | 2.64% | 158,200 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $29.5M | 2.18% | 131,000 | CALL | NONE |
| 532457108 | LLY | LILLY ELI & CO | $26.7M | 1.98% | 29,500 | PUT | NONE |
| 532457108 | LLY | LILLY ELI & CO | $13.4M | 0.99% | 14,800 | CALL | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.1M | 0.97% | 60,000 | PUT | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.7M | 0.94% | 74,800 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $10.9M | 0.81% | 68,200 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.8M | 0.80% | 6,500 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.79% | 24,300 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.79% | 24,300 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 0.78% | 8,200 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $9.8M | 0.73% | 61,500 | CALL | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.7M | 0.72% | 44,500 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.6M | 0.71% | 8,200 | CALL | NONE |
| 427866108 | HSY | HERSHEY CO | $9.6M | 0.71% | 52,000 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.3M | 0.69% | 5,600 | PUT | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.3M | 0.69% | 54,600 | CALL | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.2M | 0.68% | 93,100 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.2M | 0.68% | 93,100 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.60% | 10,800 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.57% | 36,600 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.57% | 36,600 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.7M | 0.57% | 6,500 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 0.47% | 64,900 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 0.47% | 64,900 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.45% | 96,000 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.45% | 96,000 | PUT | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 0.38% | 69,900 | PUT | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 0.38% | 69,900 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.36% | 28,400 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.36% | 28,400 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.34% | 14,900 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.34% | 14,900 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.34% | 25,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.33% | 15,900 | PUT | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.32% | 27,300 | CALL | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.32% | 27,300 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.31% | 15,100 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.27% | 56,900 | CALL | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.23% | 11,200 | CALL | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.9M | 0.21% | 47,800 | CALL | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.21% | 69,000 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.21% | 12,200 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.21% | 12,200 | PUT | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.19% | 18,900 | PUT | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.19% | 18,900 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.19% | 8,800 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.19% | 8,800 | PUT | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.18% | 1,400 | PUT | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.18% | 1,400 | CALL | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.17% | 9,100 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.16% | 7,800 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.16% | 9,900 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.16% | 9,900 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.16% | 58,700 | PUT | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.15% | 7,600 | CALL | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.15% | 7,600 | PUT | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.15% | 32,507 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.14% | 15,800 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.14% | 15,800 | PUT | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.13% | 29,300 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.13% | 5,000 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.13% | 5,000 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.13% | 5,100 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.13% | 5,100 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.12% | 3,600 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.12% | 3,600 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.11% | 6,700 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.11% | 6,700 | PUT | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.10% | 1,800 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.10% | 1,800 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.10% | 2,900 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.10% | 3,600 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.10% | 2,647 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.10% | 3,920 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.10% | 33,459 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.10% | 33,400 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.10% | 33,400 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.09% | 10,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.09% | 10,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.09% | 28,400 | PUT | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.09% | 9,100 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.08% | 20,010 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.08% | 19,900 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.08% | 19,900 | PUT | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.08% | 3,500 | CALL | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.08% | 3,500 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.08% | 6,500 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.08% | 6,500 | CALL | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.08% | 8,301 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.08% | 8,300 | PUT | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.08% | 8,300 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.08% | 2,100 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.08% | 2,100 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.08% | 2,218 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.08% | 9,400 | CALL | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.08% | 9,400 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $995,544 | 0.07% | 2,200 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $995,544 | 0.07% | 2,200 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $803,200 | 0.06% | 2,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $730,404 | 0.05% | 3,600 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $730,404 | 0.05% | 3,600 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $723,165 | 0.05% | 1,618 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $714,838 | 0.05% | 11,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $714,838 | 0.05% | 11,300 | PUT | NONE |
| 370334104 | GIS | GENERAL MLS INC | $714,838 | 0.05% | 11,300 | CALL | NONE |
| 001055102 | AFL | AFLAC INC | $687,687 | 0.05% | 7,700 | CALL | NONE |
| 001055102 | AFL | AFLAC INC | $687,687 | 0.05% | 7,700 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $687,102 | 0.05% | 3,900 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $687,102 | 0.05% | 3,900 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $638,090 | 0.05% | 4,104 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $637,468 | 0.05% | 4,100 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $637,468 | 0.05% | 4,100 | PUT | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $595,571 | 0.04% | 15,330 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $594,405 | 0.04% | 15,300 | CALL | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $594,405 | 0.04% | 15,300 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $589,736 | 0.04% | 2,800 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $589,736 | 0.04% | 2,800 | PUT | NONE |
| 009066101 | ABNB | AIRBNB INC | $583,321 | 0.04% | 3,847 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $578,304 | 0.04% | 1,800 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $578,304 | 0.04% | 1,800 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $576,194 | 0.04% | 3,800 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $450,424 | 0.03% | 1,021 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $440,713 | 0.03% | 1,300 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $437,967 | 0.03% | 2,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $429,198 | 0.03% | 4,200 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $429,198 | 0.03% | 4,200 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $422,660 | 0.03% | 2,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $412,078 | 0.03% | 1,570 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $385,920 | 0.03% | 1,500 | PUT | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $385,920 | 0.03% | 1,500 | CALL | NONE |
| 189054109 | CLX | CLOROX CO DEL | $382,116 | 0.03% | 2,800 | CALL | NONE |
| 189054109 | CLX | CLOROX CO DEL | $382,116 | 0.03% | 2,800 | PUT | NONE |
| 189054109 | CLX | CLOROX CO DEL | $382,116 | 0.03% | 2,800 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $357,203 | 0.03% | 7,700 | CALL | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $357,203 | 0.03% | 7,700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP | $353,440 | 0.03% | 7,520 | Common | SOLE |
| 89677Q107 | TCOM | TRIP | $352,500 | 0.03% | 7,500 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $342,510 | 0.03% | 4,200 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $342,510 | 0.03% | 4,200 | PUT | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $332,904 | 0.02% | 2,200 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $332,904 | 0.02% | 2,200 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $328,273 | 0.02% | 1,100 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $328,273 | 0.02% | 1,100 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,315 | 0.02% | 1,500 | PUT | NONE |
| 693718108 | PCAR | PACCAR INC | $236,762 | 0.02% | 2,300 | CALL | NONE |
| 693718108 | PCAR | PACCAR INC | $236,762 | 0.02% | 2,300 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,928 | 0.02% | 5,530 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $178,125 | 0.01% | 1,500 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $143,490 | 0.01% | 2,225 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $141,878 | 0.01% | 2,200 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $78,163 | 0.01% | 395 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $59,600 | 0.00% | 40,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $59,600 | 0.00% | 40,000 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,335 | 0.00% | 73 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,090 | 0.00% | 14 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.