Q1 2025 · 13F-HR
Delta Accumulation, LLCholdings as filed
Filed 2025-05-09 · accession 0001808389-25-000002
$1.74B
Reported value
218
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $245.3M | 14.1% | 276,700 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $130.7M | 7.52% | 147,400 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $129.3M | 7.44% | 18,800 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $98.2M | 5.65% | 18,800 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.5M | 4.17% | 10,200 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $56.5M | 3.25% | 13,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.3M | 2.78% | 10,200 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $44.2M | 2.55% | 13,200 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.2M | 2.54% | 9,500 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.0M | 2.19% | 11,600 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.9M | 2.12% | 9,500 | CALL | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $26.2M | 1.51% | 169,600 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $23.9M | 1.38% | 37,000 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.5M | 1.30% | 11,600 | CALL | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.4M | 1.06% | 255,600 | PUT | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17.6M | 1.01% | 24,700 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.3M | 1.00% | 63,900 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.3M | 1.00% | 3,700 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $16.3M | 0.94% | 3,900 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.87% | 2,600 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.0M | 0.87% | 209,300 | CALL | NONE |
| 020002101 | ALL | ALLSTATE CORP | $14.8M | 0.85% | 78,200 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $14.8M | 0.85% | 78,200 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.0M | 0.81% | 51,700 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.8M | 0.79% | 133,000 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.8M | 0.79% | 133,000 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.4M | 0.71% | 25,000 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.6M | 0.67% | 12,400 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.3M | 0.65% | 49,100 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.3M | 0.65% | 49,100 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.9M | 0.63% | 11,500 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.9M | 0.63% | 11,500 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.60% | 21,000 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $9.4M | 0.54% | 41,000 | CALL | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.9M | 0.51% | 33,600 | PUT | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.51% | 43,400 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $8.6M | 0.50% | 1,700 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.49% | 12,400 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.8M | 0.45% | 8,200 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.43% | 7,800 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.43% | 21,200 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.43% | 21,200 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.41% | 48,600 | PUT | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.5M | 0.38% | 18,600 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.36% | 8,200 | CALL | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.2M | 0.35% | 18,600 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.33% | 10,100 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.33% | 91,000 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.33% | 91,000 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.32% | 20,300 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.32% | 20,300 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.31% | 27,700 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.31% | 27,700 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.28% | 92,700 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.27% | 14,500 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.27% | 14,400 | CALL | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.26% | 53,600 | CALL | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.26% | 53,600 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.26% | 1,300 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.25% | 19,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.25% | 19,000 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.25% | 21,600 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.24% | 18,500 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.23% | 5,800 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.23% | 4,300 | PUT | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.22% | 500 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.22% | 1,900 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.22% | 53,400 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.22% | 53,400 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.22% | 22,100 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.22% | 22,100 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.8M | 0.22% | 54,700 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.8M | 0.22% | 8,900 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.22% | 72,400 | CALL | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.22% | 500 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.21% | 11,500 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.21% | 11,500 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.21% | 16,400 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.20% | 5,600 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.20% | 1,100 | PUT | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.19% | 20,200 | PUT | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.19% | 20,200 | CALL | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.19% | 15,100 | PUT | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.19% | 15,100 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.19% | 1,900 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.19% | 83,300 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.19% | 83,300 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.19% | 8,100 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.19% | 8,100 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.19% | 28,700 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.19% | 28,700 | PUT | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.19% | 36,300 | CALL | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.19% | 36,300 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.18% | 16,600 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.18% | 16,600 | CALL | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.17% | 27,400 | CALL | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.17% | 27,400 | PUT | NONE |
| 00206R102 | T | AT&T INC | $2.9M | 0.17% | 15,500 | CALL | NONE |
| 00206R102 | T | AT&T INC | $2.9M | 0.17% | 15,500 | PUT | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.16% | 9,300 | CALL | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.16% | 9,300 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.16% | 5,500 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.15% | 1,300 | CALL | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.15% | 6,200 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.15% | 6,200 | CALL | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.14% | 14,000 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.14% | 14,000 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.14% | 2,800 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.14% | 2,800 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.14% | 22,300 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.14% | 22,300 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.14% | 33,400 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.14% | 8,200 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.14% | 5,700 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.14% | 1,600 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.14% | 1,600 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.13% | 4,200 | PUT | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.13% | 5,500 | PUT | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.13% | 5,500 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.13% | 2,200 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.13% | 2,200 | PUT | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.13% | 5,800 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.13% | 5,800 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.12% | 5,500 | CALL | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.12% | 2,900 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.12% | 2,900 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.11% | 1,200 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.11% | 1,200 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.10% | 4,200 | CALL | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.10% | 11,800 | CALL | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.10% | 11,800 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.10% | 6,100 | CALL | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.10% | 6,100 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.10% | 5,500 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.10% | 5,500 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.09% | 2,900 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.09% | 2,900 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.09% | 33,489 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.09% | 9,000 | CALL | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.09% | 9,000 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.09% | 8,206 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.09% | 2,647 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.08% | 6,200 | CALL | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.08% | 6,200 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.08% | 3,400 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.08% | 3,400 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.08% | 7,770 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.08% | 18,500 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.08% | 18,500 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.08% | 7,700 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.07% | 3,400 | CALL | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.07% | 3,400 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.07% | 5,400 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.07% | 5,400 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.07% | 1,600 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.07% | 1,600 | PUT | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.07% | 14,900 | CALL | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.07% | 14,900 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.06% | 2,308 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.06% | 20,900 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.06% | 20,900 | CALL | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.06% | 5,900 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.06% | 5,900 | CALL | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.06% | 12,700 | CALL | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.06% | 12,700 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.06% | 2,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $972,544 | 0.06% | 11,600 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $972,544 | 0.06% | 11,600 | PUT | NONE |
| 902973304 | USB | US BANCORP DEL | $964,903 | 0.06% | 3,400 | 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 |
| 778296103 | ROST | ROSS STORES INC | $827,805 | 0.05% | 1,400 | PUT | NONE |
| 778296103 | ROST | ROSS STORES INC | $827,805 | 0.05% | 1,400 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $744,172 | 0.04% | 1,300 | PUT | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $714,844 | 0.04% | 5,900 | CALL | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $714,844 | 0.04% | 5,900 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $699,668 | 0.04% | 1,626 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $653,940 | 0.04% | 5,400 | PUT | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $653,940 | 0.04% | 5,400 | CALL | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $651,747 | 0.04% | 8,900 | CALL | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $651,747 | 0.04% | 8,900 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $616,200 | 0.04% | 2,500 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $616,200 | 0.04% | 2,500 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,200 | 0.03% | 5,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,200 | 0.03% | 5,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $579,661 | 0.03% | 5,300 | PUT | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $579,661 | 0.03% | 5,300 | 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 |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505,651 | 0.03% | 1,024 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $487,838 | 0.03% | 3,847 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $481,878 | 0.03% | 3,800 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $364,974 | 0.02% | 1,395 | Common | SOLE |
| 501044101 | KR | KROGER CO | $355,260 | 0.02% | 6,200 | CALL | NONE |
| 501044101 | KR | KROGER CO | $355,260 | 0.02% | 6,200 | 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 |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $351,960 | 0.02% | 4,200 | CALL | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $351,960 | 0.02% | 4,200 | PUT | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $328,260 | 0.02% | 2,000 | PUT | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $328,260 | 0.02% | 2,000 | CALL | NONE |
| 46436E718 | SGOV | ISHARES TR | $287,354 | 0.02% | 2,853 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $224,867 | 0.01% | 5,667 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,856 | 0.01% | 1,400 | CALL | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $144,504 | 0.01% | 400 | CALL | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $144,504 | 0.01% | 400 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $104,652 | 0.01% | 400 | CALL | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $94,094 | 0.01% | 2,200 | PUT | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $94,094 | 0.01% | 2,200 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $7,088 | 0.00% | 119 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,124 | 0.00% | 73 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,668 | 0.00% | 39 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,365 | 0.00% | 14 | Common | SOLE |
| 89677Q107 | TCOM | TRIP | $1,189 | 0.00% | 20 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $843 | 0.00% | 4 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $517 | 0.00% | 7 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $254 | 0.00% | 3 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $103 | 0.00% | 2 | 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.