Fund HoldingsDelta Accumulation, LLC

Total Portfolio Value
$7.96M
Total Bought
$208.48M
Total Sold
$65.46M
Net Transaction
+$143.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LILLY ELI & CO(LLY)(Put)017,600+17,60009,453+9,453
LILLY ELI & CO(LLY)(Call)015,800+15,80008,487+8,487
UNION PAC CORP(UNP)(Put)08,200+8,20007,738+7,738
UNION PAC CORP(UNP)(Call)3,5001,100-2,4007167,962+7,246
CISCO SYS INC(CSCO)(Put)51,700160,100+108,4002,6758,607+5,932
CISCO SYS INC(CSCO)(Call)51,700160,100+108,4002,6758,607+5,932
HERSHEY CO(HSY)(Call)33,70071,600+37,9008,41514,326+5,911
MCKESSON CORP(MCK)(Put)12,10025,200+13,1005,17010,958+5,788
CBOE GLOBAL MKTS INC(CBOE)(Put)8,30041,900+33,6001,1456,545+5,400
CBOE GLOBAL MKTS INC(CBOE)(Call)8,30041,900+33,6001,1456,545+5,400
CME GROUP INC(CME)(Put)11,20035,600+24,4002,0757,128+5,053
CME GROUP INC(CME)(Call)11,20035,600+24,4002,0757,128+5,053
MCKESSON CORP(MCK)(Call)12,10023,000+10,9005,17010,002+4,831
INVESCO QQQ TR(Put)14,10027,600+13,5005,2099,888+4,679
COSTCO WHSL CORP NEW(COST)(Put)1,6009,700+8,1008615,480+4,619
COSTCO WHSL CORP NEW(COST)(Call)1,6009,700+8,1008615,480+4,619
TJX COS INC NEW(TJX)(Put)8,50046,800+38,3007214,915+4,194
TJX COS INC NEW(TJX)(Call)8,50055,300+46,8007214,915+4,194
JPMORGAN CHASE & CO(JPM)(Put)7,80036,700+28,9001,1345,322+4,188
JPMORGAN CHASE & CO(JPM)(Call)7,80036,700+28,9001,1345,322+4,188
SPDR S&P 500 ETF TR(SPY)(Call)8,20018,200+10,0003,6357,780+4,145
SPDR S&P 500 ETF TR(SPY)(Put)8,20018,200+10,0003,6357,780+4,145
COMCAST CORP NEW(CCZ)(Put)0109,200+109,20004,842+4,842
COMCAST CORP NEW(CCZ)(Call)17,200109,200+92,0007154,842+4,127
PAYCHEX INC(PAYX)(Put)9,90045,200+35,3001,1085,213+4,105
PAYCHEX INC(PAYX)(Call)9,90045,200+35,3001,1085,213+4,105
INVESCO QQQ TR(Call)14,10025,600+11,5005,2099,172+3,963
MASTERCARD INCORPORATED(MA)(Call)2,00011,700+9,7007874,632+3,846
MASTERCARD INCORPORATED(MA)(Put)011,200+11,20004,434+4,434
MICROSOFT CORP(MSFT)(Put)19,30031,400+12,1006,5729,915+3,342
AMGEN INC(AMGN)(Put)19,70028,200+8,5004,3747,579+3,205
AMERISOURCEBERGEN CORP(Put)016,700+16,70003,005+3,005
AMERISOURCEBERGEN CORP(Call)016,700+16,70003,005+3,005
KELLOGG CO(Call)061,600+61,60003,440+3,440
MICROSOFT CORP(MSFT)(Call)17,10027,200+10,1005,8238,588+2,765
S&P GLOBAL INC(SPGI)(Put)06,300+6,30002,302+2,302
S&P GLOBAL INC(SPGI)(Call)06,300+6,30002,302+2,302
APPLE INC(AAPL)(Put)7,30021,300+14,0001,4163,647+2,231
KELLOGG CO(Put)051,700+51,70002,887+2,887
LOWES COS INC(LOW)(Put)010,000+10,00002,078+2,078
LOWES COS INC(LOW)(Call)010,000+10,00002,078+2,078
WALMART INC(WMT)(Put)012,500+12,50002,543+2,543
WALMART INC(WMT)(Call)03,400+3,40002,543+2,543
PFIZER INC(PFE)(Put)078,700+78,70002,610+2,610
PFIZER INC(PFE)(Call)078,700+78,70002,610+2,610
APPLE INC(AAPL)(Call)7,30019,300+12,0001,4163,304+1,888
DARDEN RESTAURANTS INC(DRI)(Put)011,200+11,20001,604+1,604
DARDEN RESTAURANTS INC(DRI)(Call)011,200+11,20001,604+1,604
GENERAL MLS INC(GIS)(Call)11,70035,100+23,4008972,246+1,349
NORFOLK SOUTHN CORP(NSC)(Put)09,500+9,50001,871+1,871
NORFOLK SOUTHN CORP(NSC)(Call)09,500+9,50001,871+1,871
BRISTOL-MYERS SQUIBB CO(BMY)(Call)29,50054,700+25,2001,8873,175+1,288
DANAHER CORPORATION(DHR)(Put)08,200+8,20001,803+1,803
DANAHER CORPORATION(DHR)(Call)08,200+8,20001,803+1,803
KRAFT HEINZ CO(KHC)(Put)032,600+32,60001,097+1,097
KRAFT HEINZ CO(KHC)(Call)032,600+32,60001,097+1,097
ARCHER DANIELS MIDLAND CO(Put)019,200+19,20001,448+1,448
ARCHER DANIELS MIDLAND CO(Call)019,200+19,20001,448+1,448
EXXON MOBIL CORP(Put)07,500+7,5000882+882
EXXON MOBIL CORP(Call)07,500+7,5000882+882
VISA INC(V)(Put)03,600+3,6000828+828
VISA INC(V)(Call)0800+80001,012+1,012
BOEING CO(BA)(Put)04,000+4,0000767+767
KENVUE INC(KVUE)(Call)037,400+37,4000751+751
KENVUE INC(KVUE)(Put)037,400+37,4000751+751
CUMMINS INC(CMI)(Put)03,200+3,2000731+731
CUMMINS INC(CMI)(Call)03,200+3,2000731+731
PPG INDS INC(PPG)(Put)05,600+5,6000727+727
PPG INDS INC(PPG)(Call)05,600+5,6000727+727
CVS HEALTH CORP(CVS)(Call)62,00071,700+9,7004,2865,006+720
HCA HEALTHCARE INC(HCA)(Put)02,700+2,7000664+664
HCA HEALTHCARE INC(HCA)(Call)02,700+2,7000664+664
GENERAL MLS INC(GIS)(Put)11,70023,400+11,7008971,497+600
BRISTOL-MYERS SQUIBB CO(BMY)(Put)29,50037,900+8,4001,8872,200+313
ADVANCED MICRO DEVICES INC(AMD)(Put)02,700+2,7000278+278
AMGEN INC(AMGN)(Call)19,70017,200-2,5004,3744,623+249
DOLLAR GEN CORP NEW(DG)08,700+8,700092011.57%+920
TESLA INC(TSLA)(Put)0400+4000100+100
TESLA INC(TSLA)0395+3950991.24%+99
ADVANCED MICRO DEVICES INC(AMD)02,700+2,70002783.49%+278
ABBVIE INC(ABBV)(Call)03,700+3,7000552+552
ABBVIE INC(ABBV)(Put)03,700+3,7000552+552
INVESCO QQQ TR2,0022,208+2067407919.94%+51
CVS HEALTH CORP(CVS)(Put)62,00062,00004,2864,329+43
NVIDIA CORPORATION(NVDA)0500+50002172.73%+217
NVIDIA CORPORATION(NVDA)(Call)0500+5000217+217
MASTERCARD INCORPORATED(MA)0520+52002062.59%+206
US BANCORP DEL(USB)34,81234,824+121,1501,15114.47%+1
US BANCORP DEL(USB)(Call)34,80034,80001,1501,150+1
US BANCORP DEL(USB)(Put)34,80034,80001,1501,150+1
UNION PAC CORP(UNP)01,110+1,11002262.84%+226
WELLS FARGO CO NEW(WFC)073+73030.04%+3
VISA INC(V)0764+76401762.21%+176
BANK AMERICA CORP05,409+5,40901481.86%+148
TYSON FOODS INC(TSN)(Call)20,70020,70001,0571,045-11
TYSON FOODS INC(TSN)(Put)20,70020,70001,0571,045-11
PNC FINL SVCS GROUP INC(PNC)04,301+4,30105286.64%+528
PNC FINL SVCS GROUP INC(PNC)(Call)04,300+4,3000528+528
PNC FINL SVCS GROUP INC(PNC)(Put)04,300+4,3000528+528
QUALCOMM INC(QCOM)02,094+2,09402332.92%+233
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