Delta Accumulation, LLC
Q3 2025 13F Holdings
- Locationsausalito, CA
- Num holdings
199
- Value ($000)
$1,598,573
- Date Filed11/10/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $197.70 M | 12 % | 937,600 | put | |
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $107.77 M | 7 % | 511,100 | call | |
BANK NEW YORK MELLON CORP | COM | 064058100 | $61.43 M | 4 % | 854,800 | put | |
WMT WALMART INC | COM | 931142103 | $54.47 M | 3 % | 13,200 | put | |
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $51.68 M | 3 % | 58,300 | put | |
BANK NEW YORK MELLON CORP | COM | 064058100 | $49.60 M | 3 % | 690,200 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $40.91 M | 3 % | 5,500 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $37.75 M | 2 % | 5,500 | call | |
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $30.32 M | 2 % | 34,200 | call | |
TJX COS INC NEW | COM | 872540109 | $29.23 M | 2 % | 21,200 | put |
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