Delta Accumulation, LLC
Q4 2025 13F Holdings
- Locationsausalito, CA
- Num holdings
194
- Value ($000)
$2,714,360
- Date Filed02/05/2026
- Form typerestatement
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 46625H100 | $388.37M | 14 % | 178,300 | put | |
BANK NEW YORK MELLON CORP | COM | 064058100 | $161.25M | 6 % | 1,389,000 | put | |
JPMORGAN CHASE & CO | COM | 46625H100 | $146.09M | 5 % | 4,000 | call | |
WALMART INC | COM | 931142103 | $140.79M | 5 % | 13,200 | put | |
BANK NEW YORK MELLON CORP | COM | 064058100 | $113.45M | 4 % | 977,300 | call | |
WALMART INC | COM | 931142103 | $89.16M | 3 % | 13,200 | call | |
CARDINAL HEALTH INC | COM | 14149Y108 | $69.21M | 3 % | 336,800 | put | |
JPMORGAN CHASE & CO | COM | 46625H100 | $64.87M | 2 % | 201,308 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $60.49M | 2 % | 5,500 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $55.44M | 2 % | 5,500 | call |
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