Delta Accumulation, LLC Options Holdings

Delta Accumulation, LLC

  • $1.34 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$3.55 Million
26.8K
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$3.25 Million
16.1K
Q3 2025
Added 96.34%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$3.06 Million
21.2K
Q1 2025
Added 158.54%
IBM
International Business Machines Corp

Technology
CALL
$3.13 Million
11.1K
Q2 2025
Reduced 17.3%
EA
Electronic Arts Inc.

Communication Services
CALL
$3.15 Million
15.6K
Q3 2025
Added 96.34%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$3.06 Million
21.2K
Q1 2025
Added 158.54%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.01 Million
15K
Q2 2025
Added 82.93%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2.86 Million
6.7K
Q2 2025
Reduced 46.91%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.83 Million
11.7K
Q3 2025
Added 234.29%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$2.68 Million
14.1K
Q2 2025
Added 605.0%
LMT
Lockheed Martin Corp

Industrials
PUT
$2.55 Million
5.1K
Q3 2025
Reduced 27.14%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$2.5 Million
18.6K
Q1 2025
Added 1140.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$2.5 Million
18.6K
Q1 2025
Added 1140.0%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.36 Million
9.4K
Q3 2025
Added 276.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.47 Million
3.1K
Q3 2025
Reduced 43.37%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.42 Million
30.3K
Q2 2025
Reduced 77.22%
ADP
Automatic Data Processing Inc

Industrials
CALL
$2 Million
6.8K
Q3 2025
Reduced 19.05%
ADP
Automatic Data Processing Inc

Industrials
PUT
$2 Million
6.8K
Q3 2025
Reduced 19.05%
KR
Kroger CO

Consumer Defensive
PUT
$1.95 Million
29K
Q3 2025
Reduced 17.61%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.01 Million
12.4K
Q3 2025
Reduced 50.0%
KR
Kroger CO

Consumer Defensive
CALL
$1.95 Million
29K
Q3 2025
Reduced 17.61%
DHR
Danaher Corp

Healthcare
CALL
$1.86 Million
9.4K
Q3 2025
Reduced 44.71%
MA
Mastercard Inc

Financial Services
CALL
$1.82 Million
3.2K
Q3 2025
Reduced 90.11%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.83 Million
4.3K
Q2 2025
Reduced 46.91%
PGR
Progressive Corp

Financial Services
PUT
$1.88 Million
7.6K
Q3 2025
Reduced 81.19%
PGR
Progressive Corp

Financial Services
CALL
$1.88 Million
7.6K
Q3 2025
Reduced 81.19%
HSY
Hershey CO

Consumer Defensive
PUT
$1.68 Million
9K
Q3 2025
Added 9.76%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.81 Million
21.6K
Q3 2025
Added 8.42%
FISV
Fiserv Inc

Technology
CALL
$1.75 Million
14K
Q2 2025
Reduced 18.57%
HSY
Hershey CO

Consumer Defensive
CALL
$1.68 Million
9K
Q3 2025
Added 9.76%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.57 Million
7.7K
Q3 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$1.56 Million
24.7K
Q2 2025
Reduced 85.44%
AIG
American International Group, Inc.

Financial Services
PUT
$1.62 Million
20.6K
Q3 2025
Reduced 30.17%
WMB
Williams Companies, Inc.

Energy
CALL
$1.56 Million
24.7K
Q2 2025
Reduced 85.44%
AIG
American International Group, Inc.

Financial Services
CALL
$1.62 Million
20.6K
Q3 2025
Reduced 30.17%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.51 Million
33.5K
Q3 2025
Reduced 35.7%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$1.51 Million
33.5K
Q3 2025
Reduced 35.7%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.36 Million
13.2K
Q3 2025
Reduced 94.96%
MMM
3 M CO

Industrials
PUT
$1.3 Million
8.4K
Q3 2025
Added 100.0%
PAYX
Paychex Inc

Industrials
PUT
$1.32 Million
10.4K
Q3 2025
Added 79.31%
PAYX
Paychex Inc

Industrials
CALL
$1.32 Million
10.4K
Q3 2025
Added 79.31%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.36 Million
13.2K
Q3 2025
Reduced 94.96%
LNG
Cheniere Energy, Inc.

Energy
CALL
$1.39 Million
5.9K
Q3 2025
Reduced 50.0%
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.39 Million
5.9K
Q3 2025
Reduced 50.0%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.29 Million
11.6K
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.29 Million
11.6K
Q1 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.18 Million
3.4K
Q3 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.25 Million
4.8K
Q2 2025
Reduced 90.22%
NOC
Northrop Grumman Corp

Industrials
PUT
$1.1 Million
1.8K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.34 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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