MondegarAI
Delta Accumulation, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
22160K105COSTCOSTCO WHSL CORP NEW$169.6M12.4%191,300PUTNONE
22160K105COSTCOSTCO WHSL CORP NEW$87.4M6.42%98,600CALLNONE
46625H100JPMJPMORGAN CHASE & CO$76.5M5.62%363,000PUTNONE
58155Q103MCKMCKESSON CORP$59.1M4.34%8,700PUTNONE
46625H100JPMJPMORGAN CHASE & CO$57.7M4.23%273,600CALLNONE
58155Q103MCKMCKESSON CORP$54.7M4.02%2,100CALLNONE
78462F103SPYSPDR S&P 500 ETF TR$53.8M3.95%12,700PUTNONE
46090E103QQQINVESCO QQQ TR$45.0M3.30%13,400PUTNONE
78462F103SPYSPDR S&P 500 ETF TR$41.0M3.01%3,100CALLNONE
46090E103QQQINVESCO QQQ TR$38.5M2.82%3,200CALLNONE
743315103PGRPROGRESSIVE CORP$33.8M2.48%5,600PUTNONE
931142103WMTWALMART INC$26.3M1.93%73,200PUTNONE
532457108LLYLILLY ELI & CO$26.1M1.92%29,500PUTNONE
020002101ALLALLSTATE CORP$25.0M1.83%131,600PUTNONE
020002101ALLALLSTATE CORP$19.8M1.45%104,300CALLNONE
931142103WMTWALMART INC$19.3M1.42%36,600CALLNONE
743315103PGRPROGRESSIVE CORP$19.3M1.41%10,800CALLNONE
594918104MSFTMICROSOFT CORP$18.4M1.35%8,200PUTNONE
594918104MSFTMICROSOFT CORP$14.8M1.09%2,800CALLNONE
194162103CLCOLGATE PALMOLIVE CO$14.8M1.08%142,300PUTNONE
12503M108CBOECBOE GLOBAL MKTS INC$14.8M1.08%72,100PUTNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$14.3M1.05%62,100PUTNONE
194162103CLCOLGATE PALMOLIVE CO$14.3M1.05%137,500CALLNONE
532457108LLYLILLY ELI & CO$13.1M0.96%14,800CALLNONE
872540109TJXTJX COS INC NEW$12.6M0.92%8,200PUTNONE
03073E105CORCENCORA INC$12.2M0.90%54,400PUTNONE
872540109TJXTJX COS INC NEW$11.6M0.85%8,200CALLNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10.8M0.79%67,000CALLNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10.8M0.79%67,000PUTNONE
427866108HSYHERSHEY CO$10.0M0.73%52,000CALLNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$9.9M0.73%43,100CALLNONE
031162100AMGNAMGEN INC$8.4M0.62%26,100PUTNONE
969457100WMBWILLIAMS COS INC$7.5M0.55%27,300PUTNONE
001055102AFLAFLAC INC$7.3M0.53%65,000PUTNONE
001055102AFLAFLAC INC$7.3M0.53%65,000CALLNONE
025816109AXPAMERICAN EXPRESS CO$7.1M0.52%26,300PUTNONE
969457100WMBWILLIAMS COS INC$6.9M0.51%27,300CALLNONE
311900104FASTFASTENAL CO$6.9M0.50%96,000PUTNONE
311900104FASTFASTENAL CO$6.9M0.50%96,000CALLNONE
12503M108CBOECBOE GLOBAL MKTS INC$6.5M0.48%31,700CALLNONE
03073E105CORCENCORA INC$6.1M0.45%27,200CALLNONE
025816109AXPAMERICAN EXPRESS CO$6.1M0.45%22,500CALLNONE
94106L109WMWASTE MGMT INC DEL$5.9M0.44%6,500PUTNONE
68389X105ORCLORACLE CORP$5.4M0.40%15,900PUTNONE
00287Y109ABBVABBVIE INC$5.3M0.39%26,900PUTNONE
00287Y109ABBVABBVIE INC$5.3M0.39%26,900CALLNONE
031162100AMGNAMGEN INC$5.0M0.37%15,500CALLNONE
427866108HSYHERSHEY CO$4.8M0.35%25,000PUTNONE
94106L109WMWASTE MGMT INC DEL$4.6M0.34%6,500CALLNONE
693475105PNCPNC FINL SVCS GROUP INC$4.3M0.32%4,100PUTNONE
693475105PNCPNC FINL SVCS GROUP INC$4.3M0.32%4,100CALLNONE
717081103PFEPFIZER INC$3.8M0.28%56,900CALLNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.8M0.28%7,700PUTNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.8M0.28%7,700CALLNONE
231021106CMICUMMINS INC$3.7M0.27%11,500PUTNONE
14149Y108CAHCARDINAL HEALTH INC$3.4M0.25%31,100PUTNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.4M0.25%2,100PUTNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.4M0.25%2,100CALLNONE
026874784AIGAMERICAN INTL GROUP INC$3.2M0.23%43,400CALLNONE
026874784AIGAMERICAN INTL GROUP INC$3.2M0.23%43,400PUTNONE
78409V104SPGIS&P GLOBAL INC$3.1M0.23%1,600PUTNONE
78409V104SPGIS&P GLOBAL INC$3.1M0.23%1,600CALLNONE
872590104TMUST-MOBILE US INC$3.1M0.23%3,900PUTNONE
872590104TMUST-MOBILE US INC$3.1M0.23%3,900CALLNONE
744320102PRUPRUDENTIAL FINL INC$3.1M0.22%3,500PUTNONE
744320102PRUPRUDENTIAL FINL INC$3.1M0.22%6,700CALLNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.9M0.22%56,800CALLNONE
039483102ADMARCHER DANIELS MIDLAND CO$2.9M0.21%47,800CALLNONE
369550108GDGENERAL DYNAMICS CORP$2.8M0.21%9,300CALLNONE
369550108GDGENERAL DYNAMICS CORP$2.8M0.21%9,300PUTNONE
682680103OKEONEOK INC NEW$2.8M0.20%4,200CALLNONE
682680103OKEONEOK INC NEW$2.8M0.20%4,200PUTNONE
68389X105ORCLORACLE CORP$2.7M0.20%7,800CALLNONE
291011104EMREMERSON ELEC CO$2.6M0.19%23,900CALLNONE
291011104EMREMERSON ELEC CO$2.6M0.19%23,900PUTNONE
88579Y101MMM3M CO$2.5M0.19%4,200CALLNONE
88579Y101MMM3M CO$2.5M0.19%4,200PUTNONE
539830109LMTLOCKHEED MARTIN CORP$2.5M0.18%4,200CALLNONE
539830109LMTLOCKHEED MARTIN CORP$2.5M0.18%4,200PUTNONE
037833100AAPLAPPLE INC$2.4M0.17%10,200CALLNONE
037833100AAPLAPPLE INC$2.4M0.17%10,200PUTNONE
14149Y108CAHCARDINAL HEALTH INC$2.3M0.17%21,200CALLNONE
718172109PMPHILIP MORRIS INTL INC$2.3M0.17%12,400PUTNONE
718172109PMPHILIP MORRIS INTL INC$2.3M0.17%12,400CALLNONE
64110D104NTAPNETAPP INC$2.2M0.16%9,100PUTNONE
863667101SYKSTRYKER CORPORATION$2.2M0.16%2,900PUTNONE
863667101SYKSTRYKER CORPORATION$2.2M0.16%2,900CALLNONE
717081103PFEPFIZER INC$2.2M0.16%58,700PUTNONE
231021106CMICUMMINS INC$2.1M0.15%6,500CALLNONE
064058100BKBANK NEW YORK MELLON CORP$2.1M0.15%28,800PUTNONE
064058100BKBANK NEW YORK MELLON CORP$2.1M0.15%28,800CALLNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.0M0.15%10,300CALLNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.0M0.15%10,300PUTNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.15%9,000PUTNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.15%9,000CALLNONE
060505104BACBANK AMERICA CORP$1.9M0.14%47,800CALLNONE
060505104BACBANK AMERICA CORP$1.9M0.14%47,800PUTNONE
548661107LOWLOWES COS INC$1.8M0.13%5,800CALLNONE
548661107LOWLOWES COS INC$1.8M0.13%5,800PUTNONE
949746101WMT2WELLS FARGO CO NEW$1.8M0.13%21,600CALLNONE
949746101WMT2WELLS FARGO CO NEW$1.8M0.13%21,600PUTNONE
902494103TSNTYSON FOODS INC$1.7M0.13%19,900CALLNONE
902494103TSNTYSON FOODS INC$1.7M0.13%19,900PUTNONE
824348106SHWSHERWIN WILLIAMS CO$1.6M0.12%1,100CALLNONE
824348106SHWSHERWIN WILLIAMS CO$1.6M0.12%1,100PUTNONE
172967424CCITIGROUP INC$1.6M0.12%25,400PUTNONE
172967424CCITIGROUP INC$1.6M0.12%25,400CALLNONE
902973304USBUS BANCORP DEL$1.5M0.11%33,470CommonSOLE
902973304USBUS BANCORP DEL$1.5M0.11%33,400CALLNONE
902973304USBUS BANCORP DEL$1.5M0.11%33,400PUTNONE
30303M102METAMETA PLATFORMS INC$1.5M0.11%2,647CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M0.11%28,400PUTNONE
437076102HDHOME DEPOT INC$1.4M0.10%3,400PUTNONE
437076102HDHOME DEPOT INC$1.4M0.10%3,400CALLNONE
697435105PANWPALO ALTO NETWORKS INC$1.3M0.10%3,920CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.3M0.10%3,200CALLNONE
40412C101HCAHCA HEALTHCARE INC$1.3M0.10%3,200PUTNONE
464287655IWMISHARES TR$1.3M0.09%5,700PUTNONE
464287655IWMISHARES TR$1.3M0.09%5,700CALLNONE
67066G104NVDANVIDIA CORPORATION$1.2M0.09%10,000CommonSOLE
902494103TSNTYSON FOODS INC$1.2M0.09%20,014CommonSOLE
235851102DHRDANAHER CORPORATION$1.2M0.09%4,200CALLNONE
235851102DHRDANAHER CORPORATION$1.2M0.09%4,200PUTNONE
64110D104NTAPNETAPP INC$1.1M0.08%9,100CALLNONE
46090E103QQQINVESCO QQQ TR$1.1M0.08%2,221CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.1M0.08%5,900CALLNONE
16411R208LNGCHENIERE ENERGY INC$1.1M0.08%5,900PUTNONE
40412C101HCAHCA HEALTHCARE INC$1.0M0.07%2,500CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$938,2200.07%1,900CALLNONE
57636Q104MAMASTERCARD INCORPORATED$938,2200.07%1,900PUTNONE
039483102ADMARCHER DANIELS MIDLAND CO$914,0220.07%15,300PUTNONE
149123101CATCATERPILLAR INC$899,5760.07%2,300PUTNONE
149123101CATCATERPILLAR INC$899,5760.07%2,300CALLNONE
58933Y105MRKMERCK & CO INC$885,7680.07%7,800PUTNONE
58933Y105MRKMERCK & CO INC$885,7680.07%7,800CALLNONE
370334104GISGENERAL MLS INC$834,6530.06%11,302CommonSOLE
370334104GISGENERAL MLS INC$834,5050.06%11,300CALLNONE
370334104GISGENERAL MLS INC$834,5050.06%11,300PUTNONE
30231G102XOMEXXON MOBIL CORP$785,3740.06%6,700PUTNONE
30231G102XOMEXXON MOBIL CORP$785,3740.06%6,700CALLNONE
704326107PAYXPAYCHEX INC$778,3020.06%5,800PUTNONE
704326107PAYXPAYCHEX INC$778,3020.06%5,800CALLNONE
693475105PNCPNC FINL SVCS GROUP INC$758,8090.06%4,105CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$720,6500.05%2,900PUTNONE
655844108NSCNORFOLK SOUTHN CORP$720,6500.05%2,900CALLNONE
256677105DGDOLLAR GEN CORP NEW$702,1000.05%8,302CommonSOLE
256677105DGDOLLAR GEN CORP NEW$701,9310.05%8,300CALLNONE
256677105DGDOLLAR GEN CORP NEW$701,9310.05%8,300PUTNONE
594918104MSFTMICROSOFT CORP$697,0860.05%1,620CommonSOLE
778296103ROSTROSS STORES INC$692,3460.05%4,600CALLNONE
778296103ROSTROSS STORES INC$692,3460.05%4,600PUTNONE
49177J102KVUEKENVUE INC$691,5870.05%29,900CALLNONE
49177J102KVUEKENVUE INC$691,5870.05%29,900PUTNONE
907818108UNPUNION PAC CORP$665,4960.05%2,200PUTNONE
907818108UNPUNION PAC CORP$665,4960.05%2,200CALLNONE
89832Q109TFCTRUIST FINL CORP$655,8780.05%15,335CommonSOLE
89832Q109TFCTRUIST FINL CORP$654,3810.05%15,300PUTNONE
89832Q109TFCTRUIST FINL CORP$654,3810.05%15,300CALLNONE
666807102NOCNORTHROP GRUMMAN CORP$580,8770.04%1,100PUTNONE
666807102NOCNORTHROP GRUMMAN CORP$580,8770.04%1,100CALLNONE
617446448MSMORGAN STANLEY$573,3200.04%5,500PUTNONE
617446448MSMORGAN STANLEY$573,3200.04%5,500CALLNONE
036752103ELVELEVANCE HEALTH INC$572,0000.04%1,100CALLNONE
036752103ELVELEVANCE HEALTH INC$572,0000.04%1,100PUTNONE
57636Q104MAMASTERCARD INCORPORATED$504,6640.04%1,022CommonSOLE
742718109PGPROCTER AND GAMBLE CO$502,2800.04%2,900PUTNONE
742718109PGPROCTER AND GAMBLE CO$502,2800.04%2,900CALLNONE
98954M200ZZILLOW GROUP INC$491,6450.04%7,700CALLNONE
98954M200ZZILLOW GROUP INC$491,6450.04%7,700CommonSOLE
191216100KOCOCA COLA CO$488,6480.04%6,800PUTNONE
191216100KOCOCA COLA CO$488,6480.04%6,800CALLNONE
009066101ABNBAIRBNB INC$487,8380.04%3,847CommonSOLE
009066101ABNBAIRBNB INC$481,8780.04%3,800PUTNONE
189054109CLXCLOROX CO DEL$456,1480.03%2,800CALLNONE
189054109CLXCLOROX CO DEL$456,1480.03%2,800PUTNONE
189054109CLXCLOROX CO DEL$456,1480.03%2,800CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$444,3400.03%1,300CALLNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$442,7680.03%1,600CALLNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$442,7680.03%1,600PUTNONE
21036P108STZCONSTELLATION BRANDS INC$386,5350.03%1,500PUTNONE
21036P108STZCONSTELLATION BRANDS INC$386,5350.03%1,500CALLNONE
237194105DRIDARDEN RESTAURANTS INC$361,0860.03%2,200CALLNONE
237194105DRIDARDEN RESTAURANTS INC$361,0860.03%2,200PUTNONE
285512109EAELECTRONIC ARTS INC$344,2560.03%2,400PUTNONE
285512109EAELECTRONIC ARTS INC$344,2560.03%2,400CALLNONE
31620M106FISFIDELITY NATL INFORMATION SV$326,6250.02%3,900CALLNONE
31620M106FISFIDELITY NATL INFORMATION SV$326,6250.02%3,900PUTNONE
46436E718SGOVISHARES TR$287,3540.02%2,853CommonSOLE
693718108PCARPACCAR INC$226,9640.02%2,300PUTNONE
693718108PCARPACCAR INC$226,9640.02%2,300CALLNONE
060505104BACBANK AMERICA CORP$222,1680.02%5,599CommonSOLE
92826C839VVISA INC$137,4750.01%500CALLNONE
92826C839VVISA INC$137,4750.01%500PUTNONE
88160R101TSLATESLA INC$103,3440.01%395CommonSOLE
60770K107MRNAMODERNA INC$100,2450.01%1,500CALLNONE
949746101WMT2WELLS FARGO CO NEW$4,1240.00%73CommonSOLE
855244109SBUXSTARBUCKS CORP$1,3650.00%14CommonSOLE
89677Q107TCOMTRIP$1,1890.00%20CommonSOLE

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.