Delta Accumulation, LLC
Q1 2025 13F Holdings
- Locationsausalito, CA
- Num holdings
218
- Value ($000)
$1,737,649
- Date Filed05/09/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $245.30M | 14 % | 276,700 | put | |
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $130.67M | 8 % | 147,400 | call | |
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $129.30M | 7 % | 18,800 | put | |
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $98.16M | 6 % | 18,800 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $72.47M | 4 % | 10,200 | put | |
WMT WALMART INC | COM | 931142103 | $56.53M | 3 % | 13,200 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $48.25M | 3 % | 10,200 | call | |
WMT WALMART INC | COM | 931142103 | $44.23M | 3 % | 13,200 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $44.17M | 3 % | 9,500 | put | |
PGR PROGRESSIVE CORP | COM | 743315103 | $38.04M | 2 % | 11,600 | put |
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