Delta Accumulation, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Sausalito, CA
CIK
0001808389
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 218 1,737,649 COST puts, COST calls, JPM puts, JPM calls 13F-HR 5/9/2025 000180838925000002
Q4 2024 220 1,821,386 COST puts, JPM puts, COST calls, SPY puts 13F-HR 2/10/2025 000180838925000001
Q3 2024 198 1,362,543 COST puts, COST calls, JPM puts, MCK puts 13F-HR 11/12/2024 000180838924000007
Q2 2024 168 1,351,121 COST puts, COST calls, MCK puts, MCK calls RESTATEMENT 8/9/2024 000180838924000006
Q1 2024 181 1,399,400 COST puts, COST calls, MCK puts, ABC puts 13F-HR 5/10/2024 000180838924000002
Q4 2023 175 632,099 HSY calls, COST puts, COST calls, CBOE puts 13F-HR 2/13/2024 000180838924000001
Q3 2023 166 446,297 ORCL puts, HSY calls, ORCL calls, MCK puts 13F-HR 11/13/2023 000180838923000007
Q2 2023 158 295,327 ORCL puts, ORCL calls, MDLZ puts, MDLZ calls 13F-HR 8/10/2023 000180838923000005
Q1 2023 135 164,293 USB, MDLZ puts, MDLZ calls, TFC 13F-HR 5/15/2023 000180838923000004
Q4 2022 103 96,370 KMB puts, KMB calls, MDLZ puts, MDLZ calls 13F-HR 2/14/2023 000180838923000003
Q3 2022 40 7,330 TSLA puts, BA, Z puts, TSLA 13F-HR 11/14/2022 000180838922000008
Q2 2022 85 214,396 PEP puts, WM puts, LMT puts, GD puts 13F-HR 8/15/2022 000180838922000007
Q1 2022 136 1,292,338 COST puts, COST calls, LMT puts, PEP puts 13F-HR 5/16/2022 000180838922000006
Q4 2021 154 988,350 COST puts, COST calls, MSFT puts, WM puts 13F-HR 2/14/2022 000180838922000004
Additional filings from Delta Accumulation, LLC that have since been restated