MondegarAI
Delta Accumulation, LLC

Q2 2025 · 13F-HR

Delta Accumulation, LLCholdings as filed

Filed 2025-08-13 · accession 0001808389-25-000004

$1.33B
Reported value
199
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46625H100JPMJPMORGAN CHASE & CO$181.5M13.7%860,900PUTNONE
22160K105COSTCOSTCO WHSL CORP NEW$103.9M7.81%117,200PUTNONE
46625H100JPMJPMORGAN CHASE & CO$91.8M6.90%435,400CALLNONE
931142103WMTWALMART INC$52.9M3.97%261,800PUTNONE
22160K105COSTCOSTCO WHSL CORP NEW$50.0M3.76%56,400CALLNONE
22160K105COSTCOSTCO WHSL CORP NEW$32.5M2.45%36,700CommonSOLE
931142103WMTWALMART INC$32.0M2.41%13,200CALLNONE
743315103PGRPROGRESSIVE CORP$28.4M2.14%40,400PUTNONE
718172109PMPHILIP MORRIS INTL INC$25.4M1.91%59,400PUTNONE
969457100WMBWILLIAMS COS INC$24.6M1.85%24,700PUTNONE
78462F103SPYSPDR S&P 500 ETF TR$23.7M1.78%5,500CALLNONE
46090E103QQQINVESCO QQQ TR$20.9M1.57%2,000PUTNONE
14149Y108CAHCARDINAL HEALTH INC$20.2M1.52%183,100PUTNONE
78462F103SPYSPDR S&P 500 ETF TR$20.2M1.52%5,500PUTNONE
46090E103QQQINVESCO QQQ TR$20.0M1.50%800CALLNONE
064058100BKBANK NEW YORK MELLON CORP$19.4M1.46%269,800PUTNONE
14149Y108CAHCARDINAL HEALTH INC$18.3M1.38%165,600CALLNONE
743315103PGRPROGRESSIVE CORP$18.3M1.37%11,600CALLNONE
718172109PMPHILIP MORRIS INTL INC$18.2M1.37%12,400CALLNONE
064058100BKBANK NEW YORK MELLON CORP$16.1M1.21%223,500CALLNONE
872590104TMUST-MOBILE US INC$14.6M1.10%22,100PUTNONE
969457100WMBWILLIAMS COS INC$14.3M1.08%24,700CALLNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$14.0M1.06%87,400PUTNONE
020002101ALLALLSTATE CORP$13.0M0.98%68,500CALLNONE
020002101ALLALLSTATE CORP$13.0M0.98%68,500PUTNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$12.8M0.96%79,800CALLNONE
539830109LMTLOCKHEED MARTIN CORP$10.9M0.82%18,700CALLNONE
194162103CLCOLGATE PALMOLIVE CO$10.7M0.80%102,900CALLNONE
872590104TMUST-MOBILE US INC$10.0M0.76%3,900CALLNONE
58155Q103MCKMCKESSON CORP$9.7M0.73%19,700PUTNONE
12572Q105CMECME GROUP INC$8.8M0.66%40,000CALLNONE
12572Q105CMECME GROUP INC$8.8M0.66%40,000PUTNONE
872540109TJXTJX COS INC NEW$8.7M0.65%21,200PUTNONE
872540109TJXTJX COS INC NEW$8.7M0.65%21,200CALLNONE
58155Q103MCKMCKESSON CORP$7.7M0.58%15,500CALLNONE
594918104MSFTMICROSOFT CORP$7.5M0.56%1,200CALLNONE
594918104MSFTMICROSOFT CORP$7.5M0.56%1,200PUTNONE
03073E105CORCENCORA INC$6.6M0.50%29,400PUTNONE
21036P108STZCONSTELLATION BRANDS INC$6.5M0.49%18,600CALLNONE
21036P108STZCONSTELLATION BRANDS INC$6.2M0.46%18,600PUTNONE
03073E105CORCENCORA INC$5.7M0.43%25,300CALLNONE
00206R102TAT&T INC$5.7M0.43%15,500CALLNONE
00206R102TAT&T INC$5.7M0.43%15,500PUTNONE
949746101WMT2WELLS FARGO CO NEW$5.7M0.43%49,900PUTNONE
025816109AXPAMERICAN EXPRESS CO$5.6M0.42%20,700CALLNONE
58933Y105MRKMERCK & CO INC$5.4M0.41%7,800CALLNONE
46625H100JPMJPMORGAN CHASE & CO$4.9M0.36%23,004CommonSOLE
235851102DHRDANAHER CORPORATION$4.7M0.36%17,000CALLNONE
17275R102CSCOCISCO SYS INC$4.5M0.34%85,100CALLNONE
17275R102CSCOCISCO SYS INC$4.5M0.34%85,100PUTNONE
57636Q104MAMASTERCARD INCORPORATED$4.5M0.34%9,100PUTNONE
704326107PAYXPAYCHEX INC$4.5M0.34%5,800CALLNONE
704326107PAYXPAYCHEX INC$4.5M0.34%5,800PUTNONE
244199105DEDEERE & CO$4.2M0.32%10,100PUTNONE
244199105DEDEERE & CO$4.2M0.32%10,100CALLNONE
38141G104GSGOLDMAN SACHS GROUP INC$4.1M0.31%8,300PUTNONE
172967424CCITIGROUP INC$4.1M0.31%65,600CALLNONE
172967424CCITIGROUP INC$4.1M0.31%65,600PUTNONE
539830109LMTLOCKHEED MARTIN CORP$4.1M0.31%7,000PUTNONE
57636Q104MAMASTERCARD INCORPORATED$4.0M0.30%8,000CALLNONE
92826C839VVISA INC$3.9M0.30%500PUTNONE
060505104BACBANK AMERICA CORP$3.9M0.29%98,600CALLNONE
060505104BACBANK AMERICA CORP$3.9M0.29%98,600PUTNONE
191216100KOCOCA COLA CO$3.8M0.29%53,400CALLNONE
191216100KOCOCA COLA CO$3.8M0.29%53,400PUTNONE
92826C839VVISA INC$3.8M0.29%500CALLNONE
12503M108CBOECBOE GLOBAL MKTS INC$3.7M0.28%18,000PUTNONE
12503M108CBOECBOE GLOBAL MKTS INC$3.7M0.28%18,000CALLNONE
037833100AAPLAPPLE INC$3.4M0.26%14,800CALLNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.4M0.25%15,300PUTNONE
09247X101BLKCHFBLACKROCK INC$3.3M0.25%3,500CALLNONE
09247X101BLKCHFBLACKROCK INC$3.3M0.25%3,500PUTNONE
025816109AXPAMERICAN EXPRESS CO$3.3M0.25%12,200PUTNONE
002824100ABTABBOTT LABS$3.3M0.25%28,700CALLNONE
002824100ABTABBOTT LABS$3.3M0.25%28,700PUTNONE
464287655IWMISHARES TR$3.2M0.24%14,700CALLNONE
311900104FASTFASTENAL CO$3.2M0.24%89,000PUTNONE
311900104FASTFASTENAL CO$3.2M0.24%89,000CALLNONE
194162103CLCOLGATE PALMOLIVE CO$3.1M0.24%30,300PUTNONE
548661107LOWLOWES COS INC$3.1M0.23%11,400CALLNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.9M0.22%5,900CALLNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.9M0.22%5,900PUTNONE
682680103OKEONEOK INC NEW$2.9M0.22%11,200CALLNONE
949746101WMT2WELLS FARGO CO NEW$2.9M0.22%21,600CALLNONE
693475105PNCPNC FINL SVCS GROUP INC$2.8M0.21%15,000CALLNONE
40412C101HCAHCA HEALTHCARE INC$2.7M0.20%6,700CALLNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.7M0.20%52,100CALLNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.7M0.20%52,100PUTNONE
231021106CMICUMMINS INC$2.6M0.19%7,900CALLNONE
337738108FISVFISERV INC$2.5M0.19%14,000CALLNONE
58933Y105MRKMERCK & CO INC$2.5M0.19%22,000PUTNONE
95040Q104WELLWELLTOWER INC$2.5M0.19%2,800CALLNONE
95040Q104WELLWELLTOWER INC$2.5M0.19%2,800PUTNONE
001055102AFLAFLAC INC$2.5M0.19%22,300CALLNONE
001055102AFLAFLAC INC$2.5M0.19%22,300PUTNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.18%11,100CALLNONE
78409V104SPGIS&P GLOBAL INC$2.4M0.18%1,600CALLNONE
78409V104SPGIS&P GLOBAL INC$2.4M0.18%1,600PUTNONE
88579Y101MMM3M CO$2.3M0.18%4,200PUTNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.17%4,700CALLNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.3M0.17%8,400CALLNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.3M0.17%8,400PUTNONE
237194105DRIDARDEN RESTAURANTS INC$2.3M0.17%14,100PUTNONE
237194105DRIDARDEN RESTAURANTS INC$2.3M0.17%14,100CALLNONE
580135101MCDMCDONALDS CORP$2.2M0.16%7,200CALLNONE
580135101MCDMCDONALDS CORP$2.2M0.16%7,200PUTNONE
026874784AIGAMERICAN INTL GROUP INC$2.2M0.16%29,500CALLNONE
026874784AIGAMERICAN INTL GROUP INC$2.2M0.16%29,500PUTNONE
16411R208LNGCHENIERE ENERGY INC$2.1M0.16%11,800PUTNONE
235851102DHRDANAHER CORPORATION$2.1M0.16%7,600PUTNONE
337738108FISVFISERV INC$2.0M0.15%11,400PUTNONE
501044101KRKROGER CO$2.0M0.15%35,200CALLNONE
501044101KRKROGER CO$2.0M0.15%35,200PUTNONE
88579Y101MMM3M CO$1.8M0.13%4,200CALLNONE
40412C101HCAHCA HEALTHCARE INC$1.7M0.13%4,300PUTNONE
427866108HSYHERSHEY CO$1.6M0.12%8,200CALLNONE
427866108HSYHERSHEY CO$1.6M0.12%8,200PUTNONE
693475105PNCPNC FINL SVCS GROUP INC$1.5M0.11%8,208CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.5M0.11%8,200PUTNONE
30303M102METAMETA PLATFORMS INC$1.5M0.11%2,647CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.5M0.11%5,000PUTNONE
369550108GDGENERAL DYNAMICS CORP$1.5M0.11%5,000CALLNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.10%2,900CALLNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.10%2,900PUTNONE
697435105PANWPALO ALTO NETWORKS INC$1.3M0.10%7,770CommonSOLE
00287Y109ABBVABBVIE INC$1.3M0.10%6,600PUTNONE
00287Y109ABBVABBVIE INC$1.3M0.10%6,600CALLNONE
824348106SHWSHERWIN WILLIAMS CO$1.3M0.10%3,400CALLNONE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.10%2,900PUTNONE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.10%2,900CALLNONE
31620M106FISFIDELITY NATL INFORMATION SV$1.3M0.10%15,400CALLNONE
31620M106FISFIDELITY NATL INFORMATION SV$1.3M0.10%15,400PUTNONE
285512109EAELECTRONIC ARTS INC$1.2M0.09%8,200CALLNONE
285512109EAELECTRONIC ARTS INC$1.2M0.09%8,200PUTNONE
437076102HDHOME DEPOT INC$1.2M0.09%2,900PUTNONE
437076102HDHOME DEPOT INC$1.2M0.09%2,900CALLNONE
46090E103QQQINVESCO QQQ TR$1.2M0.09%2,393CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.1M0.09%14,900PUTNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.1M0.09%14,900CALLNONE
384802104GWWGRAINGER W W INC$1.1M0.09%1,100CALLNONE
384802104GWWGRAINGER W W INC$1.1M0.09%1,100PUTNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.1M0.08%4,800CALLNONE
16411R208LNGCHENIERE ENERGY INC$1.1M0.08%5,900CALLNONE
40412C101HCAHCA HEALTHCARE INC$1.0M0.08%2,500CommonSOLE
375558103GILDGILEAD SCIENCES INC$972,5440.07%11,600PUTNONE
375558103GILDGILEAD SCIENCES INC$972,5440.07%11,600CALLNONE
231021106CMICUMMINS INC$971,3700.07%3,000PUTNONE
713448108PEPPEPSICO INC$867,2550.07%5,100CALLNONE
713448108PEPPEPSICO INC$867,2550.07%5,100PUTNONE
902973304USBUS BANCORP DEL$809,4210.06%17,700CALLNONE
031162100AMGNAMGEN INC$805,5250.06%2,500PUTNONE
031162100AMGNAMGEN INC$805,5250.06%2,500CALLNONE
464287655IWMISHARES TR$773,1150.06%3,500PUTNONE
988498101YUMYUM BRANDS INC$768,4050.06%5,500CALLNONE
988498101YUMYUM BRANDS INC$768,4050.06%5,500PUTNONE
594918104MSFTMICROSOFT CORP$700,5280.05%1,628CommonSOLE
548661107LOWLOWES COS INC$677,1250.05%2,500PUTNONE
67066G104NVDANVIDIA CORPORATION$672,8990.05%5,541CommonSOLE
744320102PRUPRUDENTIAL FINL INC$653,9400.05%5,400PUTNONE
744320102PRUPRUDENTIAL FINL INC$653,9400.05%5,400CALLNONE
02209S103MOALTRIA GROUP INC$643,1040.05%12,600PUTNONE
02209S103MOALTRIA GROUP INC$643,1040.05%12,600CALLNONE
778296103ROSTROSS STORES INC$617,0910.05%4,100CALLNONE
778296103ROSTROSS STORES INC$617,0910.05%4,100PUTNONE
26614N102DDDUPONT DE NEMOURS INC$605,9480.05%6,800CALLNONE
89417E109TRVTRAVELERS COMPANIES INC$585,3000.04%2,500CALLNONE
89417E109TRVTRAVELERS COMPANIES INC$585,3000.04%2,500PUTNONE
291011104EMREMERSON ELEC CO$579,6610.04%5,300CALLNONE
036752103ELVELEVANCE HEALTH INC$572,0000.04%1,100CALLNONE
902494103TSNTYSON FOODS INC$530,0840.04%8,900CALLNONE
57636Q104MAMASTERCARD INCORPORATED$506,1450.04%1,025CommonSOLE
009066101ABNBAIRBNB INC$487,8380.04%3,847CommonSOLE
009066101ABNBAIRBNB INC$481,8780.04%3,800PUTNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$459,0960.03%8,800PUTNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$459,0960.03%8,800CALLNONE
49456B101KMIKINDER MORGAN INC DEL$446,2180.03%20,200CALLNONE
49456B101KMIKINDER MORGAN INC DEL$446,2180.03%20,200PUTNONE
009158106APDAIR PRODS & CHEMS INC$387,0620.03%1,300PUTNONE
009158106APDAIR PRODS & CHEMS INC$387,0620.03%1,300CALLNONE
88160R101TSLATESLA INC$364,9740.03%1,395CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$351,9600.03%4,200PUTNONE
101137107BSXBOSTON SCIENTIFIC CORP$351,9600.03%4,200CALLNONE
88160R101TSLATESLA INC$313,9560.02%1,200PUTNONE
617446448MSMORGAN STANLEY$281,4480.02%2,700CALLNONE
91324P102UNHUNITEDHEALTH GROUP INC$233,8720.02%400CALLNONE
060505104BACBANK AMERICA CORP$226,0970.02%5,698CommonSOLE
097023105BABOEING CO$212,8560.02%1,400CALLNONE
46436E718SGOVISHARES TR$197,6130.01%1,962CommonSOLE
863667101SYKSTRYKER CORPORATION$144,5040.01%400CALLNONE
863667101SYKSTRYKER CORPORATION$144,5040.01%400PUTNONE
89832Q109TFCTRUIST FINL CORP$94,0940.01%2,200CALLNONE
902494103TSNTYSON FOODS INC$7,1470.00%120CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4,1240.00%73CommonSOLE
89832Q109TFCTRUIST FINL CORP$1,6680.00%39CommonSOLE
855244109SBUXSTARBUCKS CORP$1,3650.00%14CommonSOLE
89677Q107TCOMTRIP$1,1890.00%20CommonSOLE
370334104GISGENERAL MLS INC$5170.00%7CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2540.00%3CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1030.00%2CommonSOLE

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.