Q4 2024 · 13F-HR
Delta Accumulation, LLCholdings as filed
Filed 2025-02-10 · accession 0001808389-25-000001
$1.82B
Reported value
220
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271.4M | 14.9% | 306,100 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $132.3M | 7.26% | 7,500 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $108.0M | 5.93% | 121,800 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.8M | 5.81% | 3,100 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.7M | 4.05% | 7,500 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.2M | 3.91% | 3,200 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $56.1M | 3.08% | 36,600 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.5M | 3.05% | 3,100 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $51.2M | 2.81% | 36,600 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.3M | 2.60% | 3,200 | CALL | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $42.9M | 2.36% | 2,100 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.5M | 1.90% | 10,800 | PUT | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $30.1M | 1.65% | 27,300 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $25.5M | 1.40% | 134,600 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $22.3M | 1.23% | 2,100 | CALL | NONE |
| 020002101 | ALL | ALLSTATE CORP | $21.6M | 1.19% | 114,000 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.7M | 1.14% | 10,800 | CALL | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.1M | 1.10% | 87,200 | PUT | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18.8M | 1.03% | 27,300 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 0.85% | 8,200 | PUT | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.7M | 0.81% | 15,500 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.7M | 0.81% | 15,500 | PUT | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.4M | 0.79% | 70,400 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.0M | 0.77% | 134,500 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.0M | 0.77% | 134,500 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 0.75% | 50,400 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.5M | 0.74% | 58,600 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.5M | 0.74% | 8,200 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.70% | 3,900 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.2M | 0.61% | 3,900 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $10.9M | 0.60% | 4,200 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.1M | 0.50% | 33,400 | CALL | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.48% | 7,500 | PUT | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.48% | 7,500 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.47% | 4,100 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.47% | 4,100 | CALL | NONE |
| 231021106 | CMI | CUMMINS INC | $8.5M | 0.46% | 26,100 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.46% | 26,100 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.41% | 15,000 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.40% | 37,200 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.40% | 37,200 | CALL | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.3M | 0.40% | 102,000 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.3M | 0.40% | 102,000 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 0.39% | 4,200 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.36% | 13,400 | CALL | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.3M | 0.35% | 57,300 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.35% | 121,500 | CALL | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.1M | 0.34% | 30,000 | CALL | NONE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.33% | 18,300 | CALL | NONE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.32% | 51,700 | CALL | NONE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.32% | 51,700 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.30% | 2,800 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.30% | 6,500 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.30% | 7,800 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.29% | 10,100 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.29% | 10,700 | CALL | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.29% | 101,200 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.28% | 22,500 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.28% | 26,400 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.27% | 15,500 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.26% | 2,600 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.26% | 2,600 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.26% | 20,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.26% | 20,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.24% | 2,600 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.24% | 21,600 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.23% | 5,800 | CALL | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 0.23% | 37,500 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.23% | 5,800 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.22% | 9,800 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.22% | 9,800 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.20% | 12,400 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.20% | 12,400 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.19% | 12,700 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.19% | 12,700 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.19% | 2,100 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.19% | 2,100 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.18% | 83,300 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.18% | 83,300 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.18% | 8,100 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.18% | 8,100 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.17% | 14,300 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.17% | 14,300 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.17% | 21,600 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.17% | 2,900 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.17% | 2,900 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.16% | 6,500 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.15% | 2,800 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.15% | 2,800 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.15% | 9,800 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.15% | 9,800 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.15% | 7,800 | CALL | NONE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.14% | 11,200 | CALL | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.14% | 23,000 | PUT | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.14% | 23,000 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.14% | 33,400 | PUT | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.14% | 33,400 | CALL | NONE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.14% | 7,700 | CALL | NONE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.14% | 7,700 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.14% | 4,200 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.14% | 4,200 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.13% | 5,900 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.13% | 5,900 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.13% | 2,900 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.13% | 2,900 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.13% | 36,800 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.13% | 36,800 | PUT | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.12% | 9,100 | PUT | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.11% | 19,900 | PUT | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.11% | 19,900 | CALL | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.11% | 1,100 | CALL | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.11% | 1,000 | PUT | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.0M | 0.11% | 15,400 | PUT | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.11% | 32,500 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.11% | 5,700 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.11% | 5,700 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.10% | 5,500 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.10% | 5,500 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.10% | 1,900 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.10% | 1,900 | PUT | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.10% | 2,900 | PUT | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.10% | 2,900 | CALL | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.10% | 5,300 | CALL | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.10% | 1,500 | PUT | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.09% | 5,800 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.09% | 5,800 | PUT | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.08% | 33,479 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.08% | 9,000 | PUT | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.08% | 9,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.08% | 2,647 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.08% | 20,800 | PUT | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.08% | 20,800 | CALL | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.08% | 6,700 | CALL | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.08% | 6,700 | PUT | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.08% | 7,000 | CALL | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.08% | 7,000 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.07% | 7,840 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.07% | 7,800 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.07% | 10,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.07% | 10,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.07% | 20,019 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.06% | 2,305 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.06% | 9,100 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.06% | 2,500 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $983,290 | 0.05% | 7,700 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $983,290 | 0.05% | 7,700 | CALL | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $944,680 | 0.05% | 1,800 | PUT | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $944,680 | 0.05% | 1,800 | CALL | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $914,526 | 0.05% | 20,200 | PUT | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $914,526 | 0.05% | 20,200 | CALL | NONE |
| 778296103 | ROST | ROSS STORES INC | $903,060 | 0.05% | 1,400 | PUT | NONE |
| 778296103 | ROST | ROSS STORES INC | $903,060 | 0.05% | 1,400 | CALL | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $860,640 | 0.05% | 6,000 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $860,640 | 0.05% | 6,000 | CALL | NONE |
| 580135101 | MCD | MCDONALDS CORP | $852,628 | 0.05% | 2,800 | CALL | NONE |
| 580135101 | MCD | MCDONALDS CORP | $852,628 | 0.05% | 2,800 | PUT | NONE |
| 370334104 | GIS | GENERAL MLS INC | $834,800 | 0.05% | 11,304 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $834,505 | 0.05% | 11,300 | CALL | NONE |
| 370334104 | GIS | GENERAL MLS INC | $834,505 | 0.05% | 11,300 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $826,592 | 0.05% | 1,600 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $826,592 | 0.05% | 1,600 | CALL | NONE |
| 278865100 | ECL | ECOLAB INC | $791,523 | 0.04% | 3,100 | CALL | NONE |
| 278865100 | ECL | ECOLAB INC | $791,523 | 0.04% | 3,100 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $758,809 | 0.04% | 4,105 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $748,475 | 0.04% | 15,300 | PUT | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $748,475 | 0.04% | 15,300 | CALL | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $702,185 | 0.04% | 8,303 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $701,931 | 0.04% | 8,300 | CALL | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $701,931 | 0.04% | 8,300 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $698,377 | 0.04% | 1,623 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $691,587 | 0.04% | 29,900 | CALL | NONE |
| 49177J102 | KVUE | KENVUE INC | $691,587 | 0.04% | 29,900 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $665,496 | 0.04% | 2,200 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $665,496 | 0.04% | 2,200 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $664,840 | 0.04% | 2,200 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $664,840 | 0.04% | 2,200 | PUT | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $656,049 | 0.04% | 15,339 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $605,948 | 0.03% | 6,800 | PUT | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $605,948 | 0.03% | 6,800 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $580,877 | 0.03% | 1,100 | PUT | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $580,877 | 0.03% | 1,100 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $572,000 | 0.03% | 1,100 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $572,000 | 0.03% | 1,100 | PUT | NONE |
| 92826C839 | V | VISA INC | $549,900 | 0.03% | 500 | CALL | NONE |
| 92826C839 | V | VISA INC | $549,900 | 0.03% | 500 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505,157 | 0.03% | 1,023 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $502,500 | 0.03% | 6,000 | CALL | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $502,500 | 0.03% | 6,000 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,280 | 0.03% | 2,900 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,280 | 0.03% | 2,900 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $491,980 | 0.03% | 17,000 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $491,980 | 0.03% | 17,000 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $488,648 | 0.03% | 6,800 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $488,648 | 0.03% | 6,800 | PUT | NONE |
| 009066101 | ABNB | AIRBNB INC | $487,838 | 0.03% | 3,847 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $481,878 | 0.03% | 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 |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $419,094 | 0.02% | 8,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $417,330 | 0.02% | 1,000 | CALL | NONE |
| 244199105 | DE | DEERE & CO | $417,330 | 0.02% | 1,000 | PUT | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,062 | 0.02% | 1,300 | PUT | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,062 | 0.02% | 1,300 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $358,484 | 0.02% | 2,800 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $358,484 | 0.02% | 2,800 | PUT | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $353,184 | 0.02% | 3,200 | CALL | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $353,184 | 0.02% | 3,200 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $345,930 | 0.02% | 6,500 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $345,930 | 0.02% | 6,500 | CALL | NONE |
| 00206R102 | T | AT&T INC | $341,000 | 0.02% | 15,500 | PUT | NONE |
| 00206R102 | T | AT&T INC | $341,000 | 0.02% | 15,500 | CALL | NONE |
| 46436E718 | SGOV | ISHARES TR | $287,354 | 0.02% | 2,853 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $223,478 | 0.01% | 5,632 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,856 | 0.01% | 1,400 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $156,978 | 0.01% | 400 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $103,344 | 0.01% | 395 | Common | SOLE |
| 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.