Delta Accumulation, LLC
Q2 2025 13F Holdings
- Locationsausalito, CA
- Num holdings
199
- Value ($000)
$1,329,830
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001808389
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $181.53 M | 14 % | 860,900 | put | |
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $103.90 M | 8 % | 117,200 | put | |
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $91.81 M | 7 % | 435,400 | call | |
WMT WALMART INC | COM | 931142103 | $52.85 M | 4 % | 261,800 | put | |
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $50.00 M | 4 % | 56,400 | call | |
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $32.54 M | 2 % | 36,700 | ||
WMT WALMART INC | COM | 931142103 | $32.04 M | 2 % | 13,200 | call | |
PGR PROGRESSIVE CORP | COM | 743315103 | $28.45 M | 2 % | 40,400 | put | |
PM PHILIP MORRIS INTL INC | COM | 718172109 | $25.42 M | 2 % | 59,400 | put | |
WMB WILLIAMS COS INC | COM | 969457100 | $24.64 M | 2 % | 24,700 | put |
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