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
GWW
W.W. Grainger, Inc.

Industrials
CALL
$1.05 Million
1.1K
Q2 2025
Reduced 50.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.13 Million
4.5K
Q3 2025
Added 276.0%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.02 Million
15.4K
Q2 2025
Reduced 71.27%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$1.02 Million
15.4K
Q2 2025
Reduced 71.27%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.05 Million
1.1K
Q2 2025
Reduced 50.0%
NOC
Northrop Grumman Corp

Industrials
CALL
$1.1 Million
1.8K
Q3 2025
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$947,000
18.8K
Q3 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$933,000
3.9K
Q3 2025
Reduced 82.35%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$933,000
3.9K
Q3 2025
Reduced 82.35%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$999,000
14.9K
Q1 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$947,000
18.8K
Q3 2025
New holding
STT
State Street Corp

Financial Services
CALL
$997,000
8.6K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$987,000
5.9K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$987,000
5.9K
Q1 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$946,000
10.7K
Q3 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$946,000
10.7K
Q3 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$1 Million
1.3K
Q3 2025
Reduced 93.4%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$999,000
14.9K
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$1 Million
1.3K
Q3 2025
Reduced 93.4%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$832,000
12.6K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$778,000
1.6K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$778,000
1.6K
Q3 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$860,000
7.7K
Q3 2025
Reduced 65.47%
AXP
American Express CO

Financial Services
CALL
$797,000
2.4K
Q3 2025
Reduced 10.66%
AFL
Aflac Inc

Financial Services
CALL
$860,000
7.7K
Q3 2025
Reduced 65.47%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$832,000
12.6K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$823,000
32.3K
Q3 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$871,000
2.9K
Q3 2024
Reduced 19.44%
OKE
Oneok Inc

Energy
CALL
$817,000
11.2K
Q2 2025
Reduced 72.68%
USB
Us Bancorp \De\

Financial Services
CALL
$855,000
17.7K
Q2 2025
Added 420.59%
NSC
Norfolk Southern Corp

Industrials
PUT
$871,000
2.9K
Q3 2024
Reduced 19.44%
MRK
Merck & Co., Inc.

Healthcare
CALL
$847,000
10.1K
Q3 2025
Added 29.49%
PFE
Pfizer Inc

Healthcare
PUT
$823,000
32.3K
Q3 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$695,000
5.3K
Q3 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$640,000
2.9K
Q1 2025
Reduced 55.38%
WM
Waste Management Inc

Industrials
CALL
$640,000
2.9K
Q1 2025
Reduced 55.38%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$698,000
2.5K
Q2 2025
Reduced 53.7%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$698,000
2.5K
Q2 2025
Reduced 53.7%
EMR
Emerson Electric CO

Industrials
PUT
$695,000
5.3K
Q3 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$727,000
2.1K
Q3 2025
New holding
MMM
3 M CO

Industrials
CALL
$651,000
4.2K
Q3 2025
Added 100.0%
MSFT
Microsoft Corp

Technology
CALL
$621,000
1.2K
Q1 2025
Reduced 57.14%
MSFT
Microsoft Corp

Technology
PUT
$621,000
1.2K
Q1 2025
Reduced 57.14%
PEP
Pepsico Inc

Consumer Defensive
PUT
$716,000
5.1K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$716,000
5.1K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$560,000
5.4K
Q1 2025
Reduced 19.4%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$578,000
1.3K
Q3 2025
Added 8.33%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$483,000
8.9K
Q2 2025
Reduced 83.73%
PRU
Prudential Financial Inc

Financial Services
CALL
$560,000
5.4K
Q1 2025
Reduced 19.4%

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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