Q3 2025 · 13F-HR
Delta Accumulation, LLCholdings as filed
Filed 2025-11-10 · accession 0001808389-25-000006
$1.60B
Reported value
199
Positions
2025-09-30
Period end
The Brief · Delta Accumulation, LLC · Q3 2025
AI · grounded in 13F
Delta Accumulation, LLC established a new position in JPM valued at $310.3M. The fund also opened new stakes in BK for $111M and WMT for $83.4M. Additional new positions include COST at $82M and SPY at $78.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $197.7M | 12.4% | 937,600 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $107.8M | 6.74% | 511,100 | CALL | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $61.4M | 3.84% | 854,800 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $54.5M | 3.41% | 13,200 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.7M | 3.23% | 58,300 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $49.6M | 3.10% | 690,200 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.9M | 2.56% | 5,500 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.8M | 2.36% | 5,500 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.3M | 1.90% | 34,200 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $29.2M | 1.83% | 21,200 | PUT | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $29.1M | 1.82% | 24,700 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $29.0M | 1.81% | 13,200 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.3M | 1.77% | 800 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.3M | 1.77% | 800 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.2M | 1.39% | 73,500 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.6M | 1.35% | 29,700 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 1.29% | 68,500 | CALL | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.2M | 1.27% | 183,100 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.3M | 1.14% | 165,600 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18.1M | 1.13% | 21,200 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 1.05% | 1,200 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 0.99% | 1,200 | CALL | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $15.7M | 0.98% | 24,700 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.8M | 0.93% | 15,600 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.8M | 0.93% | 373,100 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.5M | 0.91% | 364,800 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.4M | 0.90% | 12,400 | CALL | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.0M | 0.88% | 87,400 | PUT | NONE |
| 311900104 | FAST | FASTENAL CO | $13.5M | 0.84% | 377,100 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13.4M | 0.84% | 70,600 | PUT | NONE |
| 00206R102 | T | AT&T INC | $13.2M | 0.82% | 15,500 | PUT | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.0M | 0.81% | 7,600 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.81% | 8,000 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.9M | 0.81% | 7,600 | PUT | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 0.80% | 79,800 | CALL | NONE |
| 00206R102 | T | AT&T INC | $12.8M | 0.80% | 15,500 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.5M | 0.72% | 12,100 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.69% | 310,300 | CALL | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 0.68% | 1,300 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $10.7M | 0.67% | 56,500 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.7M | 0.67% | 102,900 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 0.65% | 54,100 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $10.4M | 0.65% | 46,000 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.56% | 3,900 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.56% | 3,900 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.56% | 5,100 | CALL | NONE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.56% | 5,100 | PUT | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.55% | 40,000 | CALL | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.55% | 40,000 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $8.5M | 0.53% | 37,900 | CALL | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.3M | 0.52% | 1,300 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.52% | 5,100 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.52% | 42,000 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $8.2M | 0.51% | 25,300 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.49% | 4,500 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.47% | 141,100 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.47% | 141,100 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 0.46% | 21,600 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 0.44% | 2,800 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 0.44% | 35,400 | CALL | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6.8M | 0.43% | 41,800 | CALL | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6.8M | 0.43% | 41,800 | PUT | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.42% | 2,800 | CALL | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.5M | 0.41% | 18,600 | CALL | NONE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 0.41% | 20,000 | CALL | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 0.39% | 30,600 | PUT | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 0.39% | 30,600 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.34% | 9,400 | PUT | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.0M | 0.31% | 5,900 | PUT | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.0M | 0.31% | 5,900 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.30% | 23,006 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.30% | 77,000 | PUT | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 0.30% | 18,600 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.27% | 2,700 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.27% | 2,700 | CALL | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.26% | 10,100 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.26% | 10,100 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.26% | 65,600 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.26% | 2,900 | PUT | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.23% | 10,400 | PUT | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.23% | 10,400 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.22% | 14,800 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.21% | 15,300 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.21% | 2,900 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.20% | 14,700 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.20% | 30,300 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.19% | 1,600 | CALL | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.19% | 1,600 | PUT | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.0M | 0.19% | 26,800 | PUT | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.0M | 0.19% | 26,800 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.18% | 10,900 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.18% | 11,200 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.17% | 15,000 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.17% | 6,700 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.16% | 9,400 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.16% | 11,700 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.16% | 14,000 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.15% | 11,100 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.15% | 4,700 | PUT | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.14% | 14,100 | CALL | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.14% | 14,100 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.14% | 16,100 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.14% | 8,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.14% | 10,700 | PUT | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.14% | 10,700 | CALL | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.14% | 15,600 | CALL | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.13% | 5,900 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.13% | 12,600 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.13% | 12,600 | CALL | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.13% | 3,400 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.13% | 10,100 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.13% | 900 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.12% | 8,400 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.12% | 6,800 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.12% | 6,800 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.11% | 4,300 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.11% | 33,500 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.11% | 33,500 | CALL | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.11% | 9,000 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.11% | 9,000 | CALL | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.10% | 29,000 | CALL | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.10% | 29,000 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.10% | 3,200 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.10% | 3,100 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.09% | 8,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.09% | 2,647 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.09% | 20,600 | PUT | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.09% | 20,600 | CALL | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.09% | 2,900 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.09% | 2,900 | CALL | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.09% | 18,800 | PUT | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.09% | 18,800 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.08% | 7,770 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.08% | 7,700 | PUT | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.08% | 15,400 | PUT | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.08% | 15,400 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.07% | 2,395 | Common | SOLE |
| 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 |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.07% | 1,100 | PUT | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.07% | 1,100 | CALL | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.07% | 4,800 | CALL | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.07% | 5,900 | CALL | 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 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $972,544 | 0.06% | 11,600 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $950,526 | 0.06% | 1,800 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $950,526 | 0.06% | 1,800 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $934,762 | 0.06% | 32,300 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $934,762 | 0.06% | 32,300 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $860,860 | 0.05% | 7,700 | CALL | NONE |
| 001055102 | AFL | AFLAC INC | $860,860 | 0.05% | 7,700 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $847,540 | 0.05% | 4,200 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $809,421 | 0.05% | 17,700 | CALL | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $801,507 | 0.05% | 2,100 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $792,176 | 0.05% | 1,600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $760,842 | 0.05% | 8,600 | CALL | NONE |
| 857477103 | STT | STATE STR CORP | $760,842 | 0.05% | 8,600 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $701,389 | 0.04% | 1,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $672,899 | 0.04% | 5,541 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $653,940 | 0.04% | 5,400 | CALL | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $653,940 | 0.04% | 5,400 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $650,880 | 0.04% | 2,400 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $585,300 | 0.04% | 2,500 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $585,300 | 0.04% | 2,500 | PUT | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $579,661 | 0.04% | 5,300 | PUT | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $579,661 | 0.04% | 5,300 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $572,000 | 0.04% | 1,100 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $530,084 | 0.03% | 8,900 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $515,536 | 0.03% | 1,600 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $515,536 | 0.03% | 1,600 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $506,639 | 0.03% | 1,026 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $487,838 | 0.03% | 3,847 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $459,096 | 0.03% | 8,800 | PUT | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $459,096 | 0.03% | 8,800 | CALL | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,062 | 0.02% | 1,300 | CALL | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,062 | 0.02% | 1,300 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $364,974 | 0.02% | 1,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,320 | 0.02% | 3,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $340,119 | 0.02% | 1,300 | PUT | NONE |
| 92826C839 | V | VISA INC | $274,950 | 0.02% | 500 | PUT | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $253,437 | 0.02% | 6,800 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,872 | 0.01% | 400 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $227,287 | 0.01% | 5,728 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,856 | 0.01% | 1,400 | CALL | NONE |
| 46436E718 | SGOV | ISHARES TR | $197,613 | 0.01% | 1,962 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $144,504 | 0.01% | 400 | CALL | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $144,504 | 0.01% | 400 | PUT | NONE |
| 92826C839 | V | VISA INC | $137,475 | 0.01% | 500 | CALL | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $94,094 | 0.01% | 2,200 | CALL | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $55,584 | 0.00% | 4,800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7,207 | 0.00% | 121 | 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 |
| 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.