Q3 2024 · 13F-HR
Delta Accumulation, LLCholdings as filed
Filed 2024-11-12 · accession 0001808389-24-000007
$1.36B
Reported value
198
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $169.6M | 12.4% | 191,300 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $87.4M | 6.42% | 98,600 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $76.5M | 5.62% | 363,000 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $59.1M | 4.34% | 8,700 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $57.7M | 4.23% | 273,600 | CALL | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $54.7M | 4.02% | 2,100 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.8M | 3.95% | 12,700 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.0M | 3.30% | 13,400 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.0M | 3.01% | 3,100 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.5M | 2.82% | 3,200 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.8M | 2.48% | 5,600 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $26.3M | 1.93% | 73,200 | PUT | NONE |
| 532457108 | LLY | LILLY ELI & CO | $26.1M | 1.92% | 29,500 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $25.0M | 1.83% | 131,600 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $19.8M | 1.45% | 104,300 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $19.3M | 1.42% | 36,600 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.3M | 1.41% | 10,800 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 1.35% | 8,200 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 1.09% | 2,800 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.8M | 1.08% | 142,300 | PUT | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.8M | 1.08% | 72,100 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.3M | 1.05% | 62,100 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.3M | 1.05% | 137,500 | CALL | NONE |
| 532457108 | LLY | LILLY ELI & CO | $13.1M | 0.96% | 14,800 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.92% | 8,200 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $12.2M | 0.90% | 54,400 | PUT | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 0.85% | 8,200 | CALL | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 0.79% | 67,000 | CALL | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 0.79% | 67,000 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $10.0M | 0.73% | 52,000 | CALL | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.9M | 0.73% | 43,100 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.62% | 26,100 | PUT | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.5M | 0.55% | 27,300 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.53% | 65,000 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.53% | 65,000 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.52% | 26,300 | PUT | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.9M | 0.51% | 27,300 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.50% | 96,000 | PUT | NONE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.50% | 96,000 | CALL | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.5M | 0.48% | 31,700 | CALL | NONE |
| 03073E105 | COR | CENCORA INC | $6.1M | 0.45% | 27,200 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.45% | 22,500 | CALL | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.44% | 6,500 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.40% | 15,900 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.39% | 26,900 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.39% | 26,900 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.37% | 15,500 | CALL | NONE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.35% | 25,000 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.34% | 6,500 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.32% | 4,100 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.32% | 4,100 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.28% | 56,900 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.28% | 7,700 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.28% | 7,700 | CALL | NONE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.27% | 11,500 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.25% | 31,100 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.25% | 2,100 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.25% | 2,100 | CALL | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.23% | 43,400 | CALL | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.23% | 43,400 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.23% | 1,600 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.23% | 1,600 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.23% | 3,900 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.23% | 3,900 | CALL | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.22% | 3,500 | PUT | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.22% | 6,700 | CALL | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.22% | 56,800 | CALL | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.9M | 0.21% | 47,800 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.21% | 9,300 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.21% | 9,300 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.20% | 4,200 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.20% | 4,200 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.20% | 7,800 | CALL | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.19% | 23,900 | CALL | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.19% | 23,900 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.19% | 4,200 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.19% | 4,200 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.18% | 4,200 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.18% | 4,200 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.17% | 10,200 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.17% | 10,200 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.17% | 21,200 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.17% | 12,400 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.17% | 12,400 | CALL | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.16% | 9,100 | PUT | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.16% | 2,900 | PUT | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.16% | 2,900 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.16% | 58,700 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.15% | 6,500 | CALL | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.15% | 28,800 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.15% | 28,800 | CALL | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.15% | 10,300 | CALL | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.15% | 10,300 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.15% | 9,000 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.15% | 9,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.14% | 47,800 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.14% | 47,800 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.13% | 5,800 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.13% | 5,800 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.13% | 21,600 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.13% | 21,600 | PUT | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.13% | 19,900 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.13% | 19,900 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.12% | 1,100 | CALL | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.12% | 1,100 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.12% | 25,400 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.12% | 25,400 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.11% | 33,470 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.11% | 33,400 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.11% | 33,400 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.11% | 2,647 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.11% | 28,400 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.10% | 3,400 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.10% | 3,400 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.10% | 3,920 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.10% | 3,200 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.10% | 3,200 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.09% | 5,700 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.09% | 5,700 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.09% | 10,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.09% | 20,014 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.09% | 4,200 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.09% | 4,200 | PUT | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.08% | 9,100 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.08% | 2,221 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.08% | 5,900 | CALL | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.08% | 5,900 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.07% | 2,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $938,220 | 0.07% | 1,900 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $938,220 | 0.07% | 1,900 | PUT | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $914,022 | 0.07% | 15,300 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $899,576 | 0.07% | 2,300 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $899,576 | 0.07% | 2,300 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $885,768 | 0.07% | 7,800 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $885,768 | 0.07% | 7,800 | CALL | NONE |
| 370334104 | GIS | GENERAL MLS INC | $834,653 | 0.06% | 11,302 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $834,505 | 0.06% | 11,300 | CALL | NONE |
| 370334104 | GIS | GENERAL MLS INC | $834,505 | 0.06% | 11,300 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $785,374 | 0.06% | 6,700 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $785,374 | 0.06% | 6,700 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $778,302 | 0.06% | 5,800 | PUT | NONE |
| 704326107 | PAYX | PAYCHEX INC | $778,302 | 0.06% | 5,800 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $758,809 | 0.06% | 4,105 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $720,650 | 0.05% | 2,900 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $720,650 | 0.05% | 2,900 | CALL | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $702,100 | 0.05% | 8,302 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $701,931 | 0.05% | 8,300 | CALL | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $701,931 | 0.05% | 8,300 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $697,086 | 0.05% | 1,620 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $692,346 | 0.05% | 4,600 | CALL | NONE |
| 778296103 | ROST | ROSS STORES INC | $692,346 | 0.05% | 4,600 | PUT | NONE |
| 49177J102 | KVUE | KENVUE INC | $691,587 | 0.05% | 29,900 | CALL | NONE |
| 49177J102 | KVUE | KENVUE INC | $691,587 | 0.05% | 29,900 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $665,496 | 0.05% | 2,200 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $665,496 | 0.05% | 2,200 | CALL | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $655,878 | 0.05% | 15,335 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $654,381 | 0.05% | 15,300 | PUT | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $654,381 | 0.05% | 15,300 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $580,877 | 0.04% | 1,100 | PUT | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $580,877 | 0.04% | 1,100 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $573,320 | 0.04% | 5,500 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $573,320 | 0.04% | 5,500 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $572,000 | 0.04% | 1,100 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $572,000 | 0.04% | 1,100 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $504,664 | 0.04% | 1,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,280 | 0.04% | 2,900 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,280 | 0.04% | 2,900 | CALL | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $491,645 | 0.04% | 7,700 | CALL | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $491,645 | 0.04% | 7,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $488,648 | 0.04% | 6,800 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $488,648 | 0.04% | 6,800 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $487,838 | 0.04% | 3,847 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $481,878 | 0.04% | 3,800 | PUT | NONE |
| 189054109 | CLX | CLOROX CO DEL | $456,148 | 0.03% | 2,800 | CALL | NONE |
| 189054109 | CLX | CLOROX CO DEL | $456,148 | 0.03% | 2,800 | PUT | NONE |
| 189054109 | CLX | CLOROX CO DEL | $456,148 | 0.03% | 2,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $444,340 | 0.03% | 1,300 | CALL | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442,768 | 0.03% | 1,600 | CALL | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442,768 | 0.03% | 1,600 | PUT | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $386,535 | 0.03% | 1,500 | PUT | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $386,535 | 0.03% | 1,500 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $361,086 | 0.03% | 2,200 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $361,086 | 0.03% | 2,200 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $344,256 | 0.03% | 2,400 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $344,256 | 0.03% | 2,400 | CALL | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $326,625 | 0.02% | 3,900 | CALL | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $326,625 | 0.02% | 3,900 | PUT | NONE |
| 46436E718 | SGOV | ISHARES TR | $287,354 | 0.02% | 2,853 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $226,964 | 0.02% | 2,300 | PUT | NONE |
| 693718108 | PCAR | PACCAR INC | $226,964 | 0.02% | 2,300 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,168 | 0.02% | 5,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $137,475 | 0.01% | 500 | CALL | NONE |
| 92826C839 | V | VISA INC | $137,475 | 0.01% | 500 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $103,344 | 0.01% | 395 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $100,245 | 0.01% | 1,500 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,124 | 0.00% | 73 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,365 | 0.00% | 14 | Common | SOLE |
| 89677Q107 | TCOM | TRIP | $1,189 | 0.00% | 20 | 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.