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
WELL
Welltower Inc.

Real Estate
CALL
$498,000
2.8K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$498,000
2.8K
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$592,000
8.8K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$480,000
800
Q3 2025
Reduced 60.0%
MA
Mastercard Inc

Financial Services
PUT
$511,000
900
Q3 2025
Reduced 90.11%
NVDA
Nvidia Corp

Technology
PUT
$559,000
3K
Q3 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$592,000
8.8K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$480,000
800
Q3 2025
Reduced 60.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$529,000
6.8K
Q2 2025
Reduced 81.27%
AMGN
Amgen Inc

Healthcare
PUT
$451,000
1.6K
Q3 2025
Reduced 36.0%
ELV
Elevance Health, Inc.

Healthcare
CALL
$355,000
1.1K
Q3 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$354,000
1.3K
Q2 2025
Reduced 86.02%
MS
Morgan Stanley

Financial Services
CALL
$429,000
2.7K
Q3 2025
New holding
T
At&T Inc.

Communication Services
CALL
$437,000
15.5K
Q4 2024
New holding
T
At&T Inc.

Communication Services
PUT
$437,000
15.5K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$451,000
1.6K
Q3 2025
Reduced 36.0%
MS
Morgan Stanley

Financial Services
PUT
$429,000
2.7K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$302,000
1.4K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$100,000
2.2K
Q1 2025
Reduced 85.62%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$138,000
400
Q2 2025
Reduced 75.0%
SYK
Stryker Corp

Healthcare
CALL
$147,000
400
Q1 2025
Reduced 86.21%
V
Visa Inc.

Financial Services
PUT
$170,000
500
Q3 2024
Reduced 93.42%
SYK
Stryker Corp

Healthcare
PUT
$147,000
400
Q1 2025
Reduced 86.21%
V
Visa Inc.

Financial Services
CALL
$170,000
500
Q3 2024
Reduced 93.42%

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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