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Size ($ in 1000's)
At 12/31/2023: $633,001
At 09/30/2023: $446,294
Delta Accumulation LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Accumulation LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Delta Accumulation LLC top holdings by largest position size, as per the latest 13f filing made by Delta Accumulation LLC.
In the Delta Accumulation LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Delta Accumulation LLC in that top holding, then the share count change between reporting periods, and finally the Delta Accumulation LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 HERSHEY CO |
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$14,832 | | Call | 119,700 | +48,100 | $29,889 | | Put | 60,300 | +18,400 | $15,057 | | PFIZER INC |
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$3,715 | | Call | 235,700 | +157,000 | $8,645 | | Put | 134,400 | +55,700 | $4,930 | | CISCO SYS INC |
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$3,131 | | Call | 234,300 | +74,200 | $12,123 | | Put | 173,800 | +13,700 | $8,992 | | BRISTOL MYERS SQUIBB CO |
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$2,539 | | Call | 115,000 | +60,300 | $7,354 | | Put | 75,300 | +37,400 | $4,815 | | US BANCORP DEL |
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$1,447 | | USB | 33,437 | -1,387 | $1,447 | | Put | 33,400 | -1,400 | $1,104 | | Call | 33,400 | -1,400 | $1,104 | | LOWES COS INC |
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$1,422 | | Call | 6,300 | -3,700 | $1,422 | | PALO ALTO NETWORKS INC |
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$1,385 | | Call | 3,900 | +1,300 | $996 | | PANW | 1,320 | UNCH | $389 | | BOEING CO |
5,180 |
+1,400 |
$1,350 | | BA | 5,180 | UNCH | $1,350 | | KELLOGG CO |
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$1,315 | | Call | 99,900 | +38,300 | $6,318 | | Put | 79,100 | +27,400 | $5,003 | | TYSON FOODS INC |
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$1,271 | | Call | 24,900 | +4,200 | $2,287 | | Put | 19,900 | -800 | $1,016 | | DOLLAR GEN CORP NEW |
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$1,129 | | Put | 8,300 | -400 | $1,409 | | Call | 8,300 | -400 | $1,409 | | DG | 8,301 | -399 | $1,129 | | PEPSICO INC |
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$1,111 | | Call | 27,400 | +11,300 | $5,075 | | Put | 21,400 | +5,300 | $3,964 | | DARDEN RESTAURANTS INC |
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$1,069 | | Call | 6,400 | -4,800 | $1,069 | | GENERAL MLS INC |
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$1,059 | | Call | 36,400 | +1,300 | $2,792 | | Put | 22,600 | -800 | $1,733 | | 3M CO |
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$1,041 | | Call | 18,900 | +13,900 | $1,892 | | Put | 8,500 | +3,500 | $851 | | ZILLOW GROUP INC |
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$833 | | Z | 7,700 | UNCH | $446 | | Call | 7,700 | +7,700 | $387 | | HCA HEALTHCARE INC |
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$758 | | Call | 5,000 | +2,300 | $1,517 | | Put | 2,500 | -200 | $759 | | CVS HEALTH CORP |
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$643 | | Call | 34,900 | -36,800 | $2,413 | | Put | 25,600 | -36,400 | $1,770 | | PNC FINL SVCS GROUP INC |
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$635 | | PNC | 4,102 | -199 | $635 | | Put | 4,100 | -200 | $516 | | Call | 4,100 | -200 | $516 | | ADVANCED MICRO DEVICES INC |
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$592 | | AMD | 2,700 | UNCH | $398 | | Call | 1,700 | UNCH | $194 | | TRUIST FINL CORP |
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$566 | | TFC | 15,318 | -694 | $566 | | Put | 15,300 | -700 | $464 | | Call | 15,300 | -700 | $464 | | UNION PAC CORP |
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$501 | | Call | 1,100 | UNCH | $7,673 | | Put | 7,900 | -300 | $7,448 | | UNP | 1,122 | +12 | $276 | | TESLA INC |
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$469 | | Call | 1,400 | UNCH | $366 | | TSLA | 395 | UNCH | $103 | | BLOCK INC |
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$465 | | Call | 2,200 | UNCH | $293 | | SQ | 2,225 | UNCH | $172 | | NVIDIA CORPORATION |
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$460 | | NVDA | 500 | UNCH | $248 | | Call | 500 | UNCH | $212 | | CLOROX CO DEL |
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$446 | | Call | 9,700 | +6,700 | $1,543 | | Put | 6,900 | +3,900 | $1,097 | | LUMINAR TECHNOLOGIES INC |
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$410 | | Call | 40,000 | +40,000 | $275 | | LAZR | 40,000 | +40,000 | $135 | | MASTERCARD INCORPORATED |
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$402 | | Call | 16,700 | +5,000 | $6,568 | | Put | 16,200 | +5,000 | $6,371 | | MA | 520 | UNCH | $205 | | VISA INC |
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$372 | | Call | 800 | UNCH | $4,940 | | Put | 3,400 | -200 | $4,750 | | V | 765 | +1 | $182 | | APPLE INC |
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$355 | | Put | 11,600 | -9,700 | $2,250 | | Call | 11,600 | -7,700 | $2,250 | | AAPL | 1,829 | -43 | $355 | | QUALCOMM INC |
2,105 |
+11 |
$304 | | QCOM | 2,105 | +11 | $304 | | BANK AMERICA CORP |
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$184 | | Put | 19,900 | -800 | $571 | | Call | 19,900 | -800 | $571 | | BAC | 5,456 | +47 | $184 | | MODERNA INC |
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$182 | | Call | 1,500 | +1,500 | $182 | | STARBUCKS CORP |
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$7 | | SBUX | 2,067 | +11 | $205 | | Put | 2,000 | -16,600 | $198 | | WELLS FARGO CO NEW |
73 |
UNCH |
$4 | | WFC | 73 | UNCH | $4 | | CENCORA INC |
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<$1 | | Put | 25,600 | +8,900 | $4,926 | | Call | 25,600 | +8,900 | $4,926 | | ARCHER DANIELS MIDLAND CO |
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<$1 | | Put | 18,500 | -700 | $1,398 | | Call | 18,500 | -700 | $1,398 | | AUTOMATIC DATA PROCESSING IN |
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<$1 | | Put | 10,000 | -5,400 | $2,198 | | Call | 10,000 | -5,400 | $2,198 | | AFLAC INC |
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<$1 | | Put | 12,500 | +12,500 | $872 | | Call | 12,500 | +12,500 | $872 | | AMERICAN INTL GROUP INC |
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<$1 | | Put | 12,700 | +12,700 | $731 | | Call | 12,700 | +12,700 | $731 | | BLACKROCK INC |
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<$1 | | Put | 3,000 | +3,000 | $2,073 | | Call | 3,000 | +3,000 | $2,073 | | CITIGROUP INC |
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<$1 | | Put | 13,900 | -600 | $640 | | Call | 13,900 | -600 | $640 | | CATERPILLAR INC |
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<$1 | | Put | 2,800 | +2,800 | $689 | | Call | 2,800 | +2,800 | $689 | | COMCAST CORP NEW |
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<$1 | | Put | 68,500 | -40,700 | $2,846 | | Call | 68,500 | -40,700 | $2,846 | | CME GROUP INC |
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<$1 | | Put | 48,100 | +12,500 | $8,912 | | Call | 48,100 | +12,500 | $8,912 | | CUMMINS INC |
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<$1 | | Put | 6,900 | +3,700 | $1,692 | | Call | 6,900 | +3,700 | $1,692 | | DANAHER CORPORATION |
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<$1 | | Put | 5,600 | -2,600 | $1,191 | | Call | 5,600 | -2,600 | $1,191 | | FASTENAL CO |
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<$1 | | Put | 47,300 | +47,300 | $2,790 | | Call | 47,300 | +47,300 | $2,790 | | HOME DEPOT INC |
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<$1 | | Put | 2,300 | -5,500 | $714 | | Call | 2,300 | -5,500 | $714 | | HILTON WORLDWIDE HLDGS INC |
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<$1 | | Put | 14,300 | +14,300 | $2,081 | | Call | 14,300 | +14,300 | $2,081 |
See Full List: All Stocks Held By Delta Accumulation LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delta Accumulation LLC
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