Delta Accumulation, LLC
Q4 2024 13F Holdings
- Locationsausalito, CA
- Num holdings
220
- Value ($000)
$1,821,386
- Date Filed02/10/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $271.36M | 15 % | 306,100 | put | |
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $132.29M | 7 % | 7,500 | put | |
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $107.98M | 6 % | 121,800 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $105.80M | 6 % | 3,100 | put | |
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $73.74M | 4 % | 7,500 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $71.21M | 4 % | 3,200 | put | |
WMT WALMART INC | COM | 931142103 | $56.10M | 3 % | 36,600 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $55.54M | 3 % | 3,100 | call | |
WMT WALMART INC | COM | 931142103 | $51.23M | 3 % | 36,600 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $47.29M | 3 % | 3,200 | call |
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