Fund HoldingsDelta Accumulation, LLC

Total Portfolio Value
$1.36B
Total Bought
$227.82M
Total Sold
$307.04M
Net Transaction
-$79.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)(Put)0363,000+363,000076,542+76,542
PROGRESSIVE CORP(PGR)(Put)05,600+5,600033,775+33,775
JPMORGAN CHASE & CO(JPM)(Call)190,100273,600+83,50038,45057,691+19,242
WALMART INC(WMT)(Put)36,60073,200+36,6007,73926,341+18,601
ALLSTATE CORP(ALL)(Put)68,200131,600+63,40010,88924,958+14,069
WALMART INC(WMT)(Call)36,60036,60007,73919,348+11,608
PROGRESSIVE CORP(PGR)(Call)10,80010,80008,14219,260+11,118
ALLSTATE CORP(ALL)(Call)61,500104,300+42,8009,81919,780+9,961
COLGATE PALMOLIVE CO(CL)(Put)64,900142,300+77,4006,29814,772+8,474
INTERCONTINENTAL EXCHANGE IN(ICE)(Put)067,000+67,000010,763+10,763
INTERCONTINENTAL EXCHANGE IN(ICE)(Call)067,000+67,000010,763+10,763
COLGATE PALMOLIVE CO(CL)(Call)64,900137,500+72,6006,29814,274+7,976
SPDR S&P 500 ETF TR(SPY)(Put)12,70012,700045,87853,761+7,884
AFLAC INC(AFL)(Put)065,000+65,00007,267+7,267
AFLAC INC(AFL)(Call)065,000+65,00007,267+7,267
AMERICAN EXPRESS CO(AXP)(Put)12,20026,300+14,1002,8257,133+4,308
ABBVIE INC(ABBV)(Put)026,900+26,90005,312+5,312
ABBVIE INC(ABBV)(Call)026,900+26,90005,312+5,312
AMGEN INC(AMGN)(Put)026,100+26,10008,410+8,410
PNC FINL SVCS GROUP INC(PNC)(Call)4,1004,10006374,307+3,670
PNC FINL SVCS GROUP INC(PNC)(Put)4,1004,10006374,307+3,670
AMERICAN EXPRESS CO(AXP)(Call)12,20022,500+10,3002,8256,102+3,277
WILLIAMS COS INC(WMB)(Put)27,30027,30004,3017,537+3,236
S&P GLOBAL INC(SPGI)(Put)01,600+1,60003,100+3,100
S&P GLOBAL INC(SPGI)(Call)01,600+1,60003,100+3,100
WILLIAMS COS INC(WMB)(Call)27,30027,30004,3016,916+2,615
LOCKHEED MARTIN CORP(LMT)(Put)04,200+4,20002,455+2,455
LOCKHEED MARTIN CORP(LMT)(Call)04,200+4,20002,455+2,455
ONEOK INC NEW(OKE)(Put)4,2004,20003432,779+2,437
ONEOK INC NEW(OKE)(Call)4,2004,20003432,779+2,437
T-MOBILE US INC(TMUS)(Put)03,900+3,90003,075+3,075
T-MOBILE US INC(TMUS)(Call)03,900+3,90003,075+3,075
PHILIP MORRIS INTL INC(PM)(Put)012,400+12,40002,343+2,343
PHILIP MORRIS INTL INC(PM)(Call)012,400+12,40002,343+2,343
UNITEDHEALTH GROUP INC(UNH)(Put)02,100+2,10003,391+3,391
UNITEDHEALTH GROUP INC(UNH)(Call)02,100+2,10003,391+3,391
GOLDMAN SACHS GROUP INC(GS)(Put)3,6007,700+4,1001,6283,812+2,184
GOLDMAN SACHS GROUP INC(GS)(Call)3,6007,700+4,1001,6283,812+2,184
3M CO(MMM)(Put)04,200+4,20002,529+2,529
3M CO(MMM)(Call)04,200+4,20002,529+2,529
TJX COS INC NEW(TJX)(Put)8,2008,200010,52612,600+2,075
BANK NEW YORK MELLON CORP(Put)028,800+28,80002,070+2,070
BANK NEW YORK MELLON CORP(Call)028,800+28,80002,070+2,070
CBOE GLOBAL MKTS INC(CBOE)(Put)072,100+72,100014,771+14,771
RAYTHEON TECHNOLOGIES CORP(RTX)(Put)010,300+10,30002,023+2,023
RAYTHEON TECHNOLOGIES CORP(RTX)(Call)010,300+10,30002,023+2,023
TJX COS INC NEW(TJX)(Call)8,2008,20009,62311,636+2,014
SPDR S&P 500 ETF TR(SPY)(Call)3,1003,100038,96640,966+2,000
PRUDENTIAL FINL INC(PFH)(Put)3,5003,50001,1373,052+1,915
PRUDENTIAL FINL INC(PFH)(Call)3,5006,700+3,2001,1373,052+1,915
BANK AMERICA CORP(Put)047,800+47,80001,897+1,897
BANK AMERICA CORP(Call)047,800+47,80001,897+1,897
APPLE INC(AAPL)(Put)2,80010,200+7,4005902,377+1,787
APPLE INC(AAPL)(Call)2,80010,200+7,4005902,377+1,787
WELLS FARGO CO NEW(WFC)(Put)021,600+21,60001,751+1,751
WELLS FARGO CO NEW(WFC)(Call)021,600+21,60001,751+1,751
CITIGROUP INC(C)(Put)025,400+25,40001,590+1,590
CITIGROUP INC(C)(Call)025,400+25,40001,590+1,590
EMERSON ELEC CO(EMR)(Put)9,40023,900+14,5001,0362,614+1,578
EMERSON ELEC CO(EMR)(Call)9,40023,900+14,5001,0362,614+1,578
SHERWIN WILLIAMS CO(SHW)(Put)1,1001,10003281,603+1,275
SHERWIN WILLIAMS CO(SHW)(Call)1,1001,10003281,603+1,275
HILTON WORLDWIDE HLDGS INC(HLT)(Put)062,100+62,100014,314+14,314
DANAHER CORPORATION(DHR)(Put)04,200+4,20001,168+1,168
DANAHER CORPORATION(DHR)(Call)04,200+4,20001,168+1,168
CHENIERE ENERGY INC(LNG)(Put)05,900+5,90001,061+1,061
CHENIERE ENERGY INC(LNG)(Call)05,900+5,90001,061+1,061
ORACLE CORP(ORCL)(Put)015,900+15,90005,419+5,419
FASTENAL CO(FAST)(Put)096,000+96,00006,856+6,856
FASTENAL CO(FAST)(Call)096,000+96,00006,856+6,856
PAYCHEX INC(PAYX)(Put)05,800+5,8000778+778
PAYCHEX INC(PAYX)(Call)05,800+5,8000778+778
HCA HEALTHCARE INC(HCA)(Put)03,200+3,20001,301+1,301
HCA HEALTHCARE INC(HCA)(Call)03,200+3,20001,301+1,301
ROSS STORES INC(ROST)(Put)04,600+4,6000692+692
ROSS STORES INC(ROST)(Call)04,600+4,6000692+692
KENVUE INC(KVUE)(Put)029,900+29,9000692+692
KENVUE INC(KVUE)(Call)029,900+29,9000692+692
NORTHROP GRUMMAN CORP(NOC)(Put)01,100+1,1000581+581
NORTHROP GRUMMAN CORP(NOC)(Call)01,100+1,1000581+581
TYSON FOODS INC(TSN)(Call)19,90019,90001,1371,715+578
TYSON FOODS INC(TSN)(Put)19,90019,90001,1371,715+578
MORGAN STANLEY(MS)(Put)05,500+5,5000573+573
MORGAN STANLEY(MS)(Call)05,500+5,5000573+573
ELEVANCE HEALTH INC(ELV)(Put)01,100+1,1000572+572
ELEVANCE HEALTH INC(ELV)(Call)01,100+1,1000572+572
ISHARES TR(Put)3,6005,700+2,1007301,259+529
ISHARES TR(Call)05,700+5,70001,259+1,259
PROCTER AND GAMBLE CO(PG)(Put)02,900+2,9000502+502
PROCTER AND GAMBLE CO(PG)(Call)02,900+2,9000502+502
COCA COLA CO(KO)(Put)06,800+6,8000489+489
COCA COLA CO(KO)(Call)06,800+6,8000489+489
ORACLE CORP(ORCL)(Call)07,800+7,80002,675+2,675
AUTOMATIC DATA PROCESSING IN(Put)01,600+1,6000443+443
AUTOMATIC DATA PROCESSING IN(Call)01,600+1,6000443+443
HERSHEY CO(HSY)(Call)052,000+52,00009,973+9,973
ELECTRONIC ARTS INC(EA)(Put)02,400+2,4000344+344
ELECTRONIC ARTS INC(EA)(Call)02,400+2,4000344+344
AMGEN INC(AMGN)(Call)015,500+15,50004,994+4,994
FIDELITY NATL INFORMATION SV(FIS)(Put)03,900+3,9000327+327
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