Delta Accumulation, LLC - Q3 2023 holdings

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$446 Million is the total value of Delta Accumulation, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ORCL  ORACLE CORPput$15,157,152
-11.1%
143,1000.0%3.40%
-41.1%
HSY BuyHERSHEY COcall$14,325,728
+70.2%
71,600
+112.5%
3.21%
+12.7%
ORCL  ORACLE CORPcall$12,668,032
-11.1%
119,6000.0%2.84%
-41.2%
MCK BuyMCKESSON CORPput$10,958,220
+111.9%
25,200
+108.3%
2.46%
+40.2%
MCK BuyMCKESSON CORPcall$10,001,550
+93.4%
23,000
+90.1%
2.24%
+28.0%
MSFT BuyMICROSOFT CORPput$9,914,550
+50.9%
31,400
+62.7%
2.22%
-0.1%
QQQ BuyINVESCO QQQ TRput$9,888,252
+89.8%
27,600
+95.7%
2.22%
+25.6%
LLY NewLILLY ELI & COput$9,453,488–17,600
+100.0%
2.12%–
QQQ BuyINVESCO QQQ TRcall$9,171,712
+76.1%
25,600
+81.6%
2.06%
+16.5%
CSCO BuyCISCO SYS INCput$8,606,976
+221.8%
160,100
+209.7%
1.93%
+112.9%
CSCO BuyCISCO SYS INCcall$8,606,976
+221.8%
160,100
+209.7%
1.93%
+112.9%
MSFT BuyMICROSOFT CORPcall$8,588,400
+47.5%
27,200
+59.1%
1.92%
-2.4%
LLY NewLILLY ELI & COcall$8,486,654–15,800
+100.0%
1.90%–
HSY BuyHERSHEY COput$8,383,352
-9.7%
41,900
+12.6%
1.88%
-40.3%
UNP SellUNION PAC CORPcall$7,961,933
+1011.7%
1,100
-68.6%
1.78%
+634.2%
SPY BuySPDR S&P 500 ETF TRput$7,780,136
+114.0%
18,200
+122.0%
1.74%
+41.6%
SPY BuySPDR S&P 500 ETF TRcall$7,780,136
+114.0%
18,200
+122.0%
1.74%
+41.6%
UNP BuyUNION PAC CORPput$7,737,940
+1475.7%
8,200
+241.7%
1.73%
+944.6%
AMGN BuyAMGEN INCput$7,579,032
+73.3%
28,200
+43.1%
1.70%
+14.7%
CME BuyCME GROUP INCput$7,127,832
+243.5%
35,600
+217.9%
1.60%
+127.2%
CME BuyCME GROUP INCcall$7,127,832
+243.5%
35,600
+217.9%
1.60%
+127.2%
CBOE BuyCBOE GLOBAL MKTS INCcall$6,545,199
+471.4%
41,900
+404.8%
1.47%
+278.1%
CBOE BuyCBOE GLOBAL MKTS INCput$6,545,199
+471.4%
41,900
+404.8%
1.47%
+278.1%
COST BuyCOSTCO WHSL CORP NEWput$5,480,112
+536.2%
9,700
+506.2%
1.23%
+320.5%
COST BuyCOSTCO WHSL CORP NEWcall$5,480,112
+536.2%
9,700
+506.2%
1.23%
+320.5%
JPM BuyJPMORGAN CHASE & COcall$5,322,234
+369.2%
36,700
+370.5%
1.19%
+210.7%
JPM BuyJPMORGAN CHASE & COput$5,322,234
+369.2%
36,700
+370.5%
1.19%
+210.7%
PAYX BuyPAYCHEX INCput$5,212,916
+370.7%
45,200
+356.6%
1.17%
+211.5%
PAYX BuyPAYCHEX INCcall$5,212,916
+370.7%
45,200
+356.6%
1.17%
+211.5%
CVS BuyCVS HEALTH CORPcall$5,006,094
+16.8%
71,700
+15.6%
1.12%
-22.7%
TJX BuyTJX COS INC NEWput$4,915,064
+582.0%
46,800
+450.6%
1.10%
+351.2%
TJX BuyTJX COS INC NEWcall$4,915,064
+582.0%
55,300
+550.6%
1.10%
+351.2%
MDLZ SellMONDELEZ INTL INCput$4,871,880
-59.0%
70,200
-56.9%
1.09%
-72.9%
CMCSA BuyCOMCAST CORP NEWcall$4,841,928
+577.5%
109,200
+534.9%
1.08%
+348.3%
CMCSA BuyCOMCAST CORP NEWput$4,841,928
+577.5%
109,200
+534.9%
1.08%
+348.3%
CAH  CARDINAL HEALTH INCcall$4,688,280
-8.2%
54,0000.0%1.05%
-39.3%
CAH  CARDINAL HEALTH INCput$4,688,280
-8.2%
54,0000.0%1.05%
-39.3%
MA BuyMASTERCARD INCORPORATEDcall$4,632,147
+488.9%
11,700
+485.0%
1.04%
+290.2%
AMGN SellAMGEN INCcall$4,622,672
+5.7%
17,200
-12.7%
1.04%
-30.0%
MA BuyMASTERCARD INCORPORATEDput$4,434,192
+651.6%
11,200
+646.7%
0.99%
+397.0%
CVS  CVS HEALTH CORPput$4,328,840
+1.0%
62,0000.0%0.97%
-33.1%
ADP SellAUTOMATIC DATA PROCESSING INput$3,704,932
-17.4%
15,400
-24.5%
0.83%
-45.3%
ADP SellAUTOMATIC DATA PROCESSING INcall$3,704,932
-17.4%
15,400
-24.5%
0.83%
-45.3%
AAPL BuyAPPLE INCput$3,646,773
+157.5%
21,300
+191.8%
0.82%
+70.6%
K BuyKELLOGG COcall$3,439,744
+415.5%
61,600
+522.2%
0.77%
+241.2%
AAPL BuyAPPLE INCcall$3,304,353
+133.4%
19,300
+164.4%
0.74%
+54.5%
BMY BuyBRISTOL-MYERS SQUIBB COcall$3,174,788
+68.3%
54,700
+85.4%
0.71%
+11.3%
ABC NewAMERISOURCEBERGEN CORPcall$3,005,499–16,700
+100.0%
0.67%–
ABC NewAMERISOURCEBERGEN CORPput$3,005,499–16,700
+100.0%
0.67%–
K BuyKELLOGG COput$2,886,928
+332.7%
51,700
+422.2%
0.65%
+186.3%
PEP SellPEPSICO INCput$2,727,984
-48.7%
16,100
-43.9%
0.61%
-66.1%
PEP SellPEPSICO INCcall$2,727,984
-34.2%
16,100
-28.1%
0.61%
-56.5%
PFE BuyPFIZER INCput$2,610,479
+302.1%
78,700
+344.6%
0.58%
+165.9%
PFE BuyPFIZER INCcall$2,610,479
+302.1%
78,700
+344.6%
0.58%
+165.9%
WMT  WALMART INCcall$2,542,887
+375.8%
3,4000.0%0.57%
+214.9%
WMT BuyWALMART INCput$2,542,887
+375.8%
12,500
+267.6%
0.57%
+214.9%
MDLZ SellMONDELEZ INTL INCcall$2,435,940
-73.9%
35,100
-72.5%
0.55%
-82.7%
MCD  MCDONALDS CORPput$2,397,304
-11.7%
9,1000.0%0.54%
-41.6%
MCD  MCDONALDS CORPcall$2,397,304
-11.7%
9,1000.0%0.54%
-41.6%
HD SellHOME DEPOT INCput$2,356,848
-31.6%
7,800
-29.7%
0.53%
-54.8%
HD SellHOME DEPOT INCcall$2,356,848
-31.6%
7,800
-29.7%
0.53%
-54.8%
SPGI NewS&P GLOBAL INCput$2,302,083–6,300
+100.0%
0.52%–
SPGI NewS&P GLOBAL INCcall$2,302,083–6,300
+100.0%
0.52%–
GIS BuyGENERAL MLS INCcall$2,246,049
+150.3%
35,100
+200.0%
0.50%
+65.5%
BMY BuyBRISTOL-MYERS SQUIBB COput$2,199,716
+16.6%
37,900
+28.5%
0.49%
-22.8%
LOW NewLOWES COS INCcall$2,078,400–10,000
+100.0%
0.47%–
LOW NewLOWES COS INCput$2,078,400–10,000
+100.0%
0.47%–
GILD  GILEAD SCIENCES INCput$2,045,862
-2.8%
27,3000.0%0.46%
-35.7%
GILD  GILEAD SCIENCES INCcall$2,045,862
-2.8%
27,3000.0%0.46%
-35.7%
NSC BuyNORFOLK SOUTHN CORPcall$1,870,835
+230.0%
9,500
+280.0%
0.42%
+118.2%
NSC BuyNORFOLK SOUTHN CORPput$1,870,835
+230.0%
9,500
+280.0%
0.42%
+118.2%
DHR BuyDANAHER CORPORATIONput$1,803,290
+226.7%
8,200
+256.5%
0.40%
+116.0%
DHR BuyDANAHER CORPORATIONcall$1,803,290
+226.7%
8,200
+256.5%
0.40%
+116.0%
SBUX SellSTARBUCKS CORPput$1,697,622
-45.9%
18,600
-41.3%
0.38%
-64.3%
DRI NewDARDEN RESTAURANTS INCcall$1,604,064–11,200
+100.0%
0.36%–
DRI NewDARDEN RESTAURANTS INCput$1,604,064–11,200
+100.0%
0.36%–
SBUX SellSTARBUCKS CORPcall$1,515,082
-51.8%
16,600
-47.6%
0.34%
-68.1%
GIS BuyGENERAL MLS INCput$1,497,366
+66.9%
23,400
+100.0%
0.34%
+10.5%
ADM BuyARCHER DANIELS MIDLAND COput$1,448,064
+219.4%
19,200
+220.0%
0.32%
+110.4%
ADM BuyARCHER DANIELS MIDLAND COcall$1,448,064
+219.4%
19,200
+220.0%
0.32%
+110.4%
MRK  MERCK & CO INCcall$1,245,695
-10.8%
12,1000.0%0.28%
-41.0%
MRK  MERCK & CO INCput$1,245,695
-10.8%
12,1000.0%0.28%
-41.0%
USB  US BANCORP DELcall$1,150,488
+0.1%
34,8000.0%0.26%
-33.7%
USB BuyUS BANCORP DEL$1,151,281
+0.1%
34,824
+0.0%
0.26%
-33.7%
USB  US BANCORP DELput$1,150,488
+0.1%
34,8000.0%0.26%
-33.7%
KHC NewKRAFT HEINZ COcall$1,096,664–32,600
+100.0%
0.25%–
KHC NewKRAFT HEINZ COput$1,096,664–32,600
+100.0%
0.25%–
TSN  TYSON FOODS INCcall$1,045,143
-1.1%
20,7000.0%0.23%
-34.6%
TSN  TYSON FOODS INCput$1,045,143
-1.1%
20,7000.0%0.23%
-34.6%
NOC  NORTHROP GRUMMAN CORPcall$1,012,437
-3.4%
2,3000.0%0.23%
-36.1%
V  VISA INCcall$1,012,044
+432.7%
8000.0%0.23%
+254.7%
NOC  NORTHROP GRUMMAN CORPput$1,012,437
-3.4%
2,3000.0%0.23%
-36.1%
BA  BOEING CO$992,902
-9.2%
5,1800.0%0.22%
-40.0%
CL  COLGATE PALMOLIVE COput$938,652
-7.7%
13,2000.0%0.21%
-39.0%
CL  COLGATE PALMOLIVE COcall$938,652
-7.7%
13,2000.0%0.21%
-39.0%
JNJ SellJOHNSON & JOHNSONcall$934,500
-57.6%
6,000
-54.9%
0.21%
-71.9%
JNJ SellJOHNSON & JOHNSONput$934,500
-57.6%
6,000
-54.9%
0.21%
-71.9%
DG BuyDOLLAR GEN CORP NEW$920,460
+35.5%
8,700
+117.5%
0.21%
-10.4%
DG  DOLLAR GEN CORP NEWcall$920,460
-37.7%
8,7000.0%0.21%
-58.8%
DG  DOLLAR GEN CORP NEWput$920,460
-37.7%
8,7000.0%0.21%
-58.8%
YUM  YUM BRANDS INCput$899,568
-9.8%
7,2000.0%0.20%
-40.2%
YUM  YUM BRANDS INCcall$899,568
-9.8%
7,2000.0%0.20%
-40.2%
XOM NewEXXON MOBIL CORPput$881,850–7,500
+100.0%
0.20%–
XOM NewEXXON MOBIL CORPcall$881,850–7,500
+100.0%
0.20%–
V NewVISA INCput$828,036–3,600
+100.0%
0.19%–
PG  PROCTER AND GAMBLE COcall$831,402
-3.9%
5,7000.0%0.19%
-36.5%
PG  PROCTER AND GAMBLE COput$831,402
-3.9%
5,7000.0%0.19%
-36.5%
QQQ BuyINVESCO QQQ TRunit ser 1$791,060
+7.0%
2,208
+10.3%
0.18%
-29.2%
GS SellGOLDMAN SACHS GROUP INCcall$776,568
-72.3%
2,400
-72.4%
0.17%
-81.7%
GS SellGOLDMAN SACHS GROUP INCput$776,568
-72.3%
2,400
-72.4%
0.17%
-81.7%
BA NewBOEING COput$766,720–4,000
+100.0%
0.17%–
NewKENVUE INCcall$750,992–37,400
+100.0%
0.17%–
NewKENVUE INCput$750,992–37,400
+100.0%
0.17%–
CMI NewCUMMINS INCcall$731,072–3,200
+100.0%
0.16%–
CMI NewCUMMINS INCput$731,072–3,200
+100.0%
0.16%–
PPG NewPPG INDS INCput$726,880–5,600
+100.0%
0.16%–
PPG NewPPG INDS INCcall$726,880–5,600
+100.0%
0.16%–
HCA NewHCA HEALTHCARE INCcall$664,146–2,700
+100.0%
0.15%–
HCA NewHCA HEALTHCARE INCput$664,146–2,700
+100.0%
0.15%–
WFC  WELLS FARGO CO NEWcall$637,416
-4.3%
15,6000.0%0.14%
-36.4%
WFC  WELLS FARGO CO NEWput$637,416
-4.3%
15,6000.0%0.14%
-36.4%
MS SellMORGAN STANLEYcall$612,525
-45.7%
7,500
-43.2%
0.14%
-64.1%
MS SellMORGAN STANLEYput$612,525
-45.7%
7,500
-43.2%
0.14%
-64.1%
PANW  PALO ALTO NETWORKS INCcall$609,544
-8.2%
2,6000.0%0.14%
-39.1%
C  CITIGROUP INCput$596,385
-10.7%
14,5000.0%0.13%
-40.7%
GD SellGENERAL DYNAMICS CORPput$596,619
-70.2%
2,700
-71.0%
0.13%
-80.2%
C  CITIGROUP INCcall$596,385
-10.7%
14,5000.0%0.13%
-40.7%
GD SellGENERAL DYNAMICS CORPcall$596,619
-70.2%
2,700
-71.0%
0.13%
-80.2%
BAC  BANK AMERICA CORPcall$566,766
-4.6%
20,7000.0%0.13%
-36.8%
BAC  BANK AMERICA CORPput$566,766
-4.6%
20,7000.0%0.13%
-36.8%
BK  BANK NEW YORK MELLON CORPcall$562,980
-4.2%
13,2000.0%0.13%
-36.7%
BK  BANK NEW YORK MELLON CORPput$562,980
-4.2%
13,2000.0%0.13%
-36.7%
ABBV  ABBVIE INCcall$551,522
+10.6%
3,7000.0%0.12%
-26.6%
ABBV  ABBVIE INCput$551,522
+10.6%
3,7000.0%0.12%
-26.6%
PNC  PNC FINL SVCS GROUP INCcall$527,911
-2.5%
4,3000.0%0.12%
-35.5%
PNC BuyPNC FINL SVCS GROUP INC$528,034
-2.5%
4,301
+0.0%
0.12%
-35.5%
PNC  PNC FINL SVCS GROUP INCput$527,911
-2.5%
4,3000.0%0.12%
-35.5%
BA  BOEING COcall$498,368
-9.2%
2,6000.0%0.11%
-39.8%
MMM Sell3M COcall$468,100
-57.9%
5,000
-55.0%
0.10%
-72.1%
MMM Sell3M COput$468,100
-57.9%
5,000
-55.0%
0.10%
-72.1%
TFC  TRUIST FINL CORPput$457,760
-5.7%
16,0000.0%0.10%
-37.2%
TFC BuyTRUIST FINL CORP$458,103
-5.7%
16,012
+0.0%
0.10%
-37.2%
TFC  TRUIST FINL CORPcall$457,760
-5.7%
16,0000.0%0.10%
-37.2%
CLX  CLOROX CO DELcall$393,180
-17.6%
3,0000.0%0.09%
-45.7%
CLX  CLOROX CO DELput$393,180
-17.6%
3,0000.0%0.09%
-45.7%
Z  ZILLOW GROUP INCcl c cap stk$355,432
-8.2%
7,7000.0%0.08%
-38.9%
TSLA  TESLA INCcall$350,308
-4.4%
1,4000.0%0.08%
-37.1%
AAPL BuyAPPLE INC$320,505
-11.6%
1,872
+0.1%
0.07%
-41.5%
PANW  PALO ALTO NETWORKS INC$309,461
-8.2%
1,3200.0%0.07%
-39.5%
AMD BuyADVANCED MICRO DEVICES INC$277,614
+43.4%
2,700
+58.8%
0.06%
-6.1%
AMD NewADVANCED MICRO DEVICES INCput$277,614–2,700
+100.0%
0.06%–
MSFT BuyMICROSOFT CORP$256,705
-7.2%
813
+0.1%
0.06%
-38.3%
QCOM BuyQUALCOMM INC$232,560
-6.0%
2,094
+0.7%
0.05%
-38.1%
UNP BuyUNION PAC CORP$226,029
+0.1%
1,110
+0.6%
0.05%
-32.9%
NVDA  NVIDIA CORPORATIONcall$217,495
+2.8%
5000.0%0.05%
-31.9%
NVDA  NVIDIA CORPORATION$217,495
+2.8%
5000.0%0.05%
-31.9%
MA  MASTERCARD INCORPORATEDcl a$205,873
+0.7%
5200.0%0.05%
-33.3%
SBUX BuySTARBUCKS CORP$187,651
-7.4%
2,056
+0.5%
0.04%
-39.1%
V BuyVISA INC$175,728
-3.0%
764
+0.1%
0.04%
-36.1%
AMD  ADVANCED MICRO DEVICES INCcall$174,794
-9.7%
1,7000.0%0.04%
-40.9%
BAC BuyBANK AMERICA CORP$148,098
-3.9%
5,409
+0.7%
0.03%
-36.5%
TSLA NewTESLA INC$98,837–395
+100.0%
0.02%–
SQ  BLOCK INCcall$97,372
-33.5%
2,2000.0%0.02%
-56.0%
TSLA NewTESLA INCput$100,088–400
+100.0%
0.02%–
SQ  BLOCK INCcl a$98,479
-33.5%
2,2250.0%0.02%
-56.0%
WFC  WELLS FARGO CO NEW$2,983
-4.3%
730.0%0.00%0.0%
UBER ExitUBER TECHNOLOGIES INC$0–-3,600
-100.0%
-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHSput$0–-4,400
-100.0%
-0.20%–
IBM ExitINTERNATIONAL BUSINESS MACHScall$0–-4,400
-100.0%
-0.20%–
OTIS ExitOTIS WORLDWIDE CORPcall$0–-8,100
-100.0%
-0.24%–
OTIS ExitOTIS WORLDWIDE CORPput$0–-8,100
-100.0%
-0.24%–
ABT ExitABBOTT LABSput$0–-6,900
-100.0%
-0.26%–
ABT ExitABBOTT LABScall$0–-6,900
-100.0%
-0.26%–
UNH ExitUNITEDHEALTH GROUP INCcall$0–-1,600
-100.0%
-0.26%–
UNH ExitUNITEDHEALTH GROUP INCput$0–-1,600
-100.0%
-0.26%–
WM ExitWASTE MGMT INC DELcall$0–-6,600
-100.0%
-0.39%–
WM ExitWASTE MGMT INC DELput$0–-6,600
-100.0%
-0.39%–
PGR ExitPROGRESSIVE CORPput$0–-10,000
-100.0%
-0.45%–
PGR ExitPROGRESSIVE CORPcall$0–-10,000
-100.0%
-0.45%–
APD ExitAIR PRODS & CHEMS INCcall$0–-5,900
-100.0%
-0.60%–
APD ExitAIR PRODS & CHEMS INCput$0–-5,900
-100.0%
-0.60%–
SYK ExitSTRYKER CORPORATIONput$0–-5,900
-100.0%
-0.61%–
SYK ExitSTRYKER CORPORATIONcall$0–-5,900
-100.0%
-0.61%–
HON ExitHONEYWELL INTL INCcall$0–-8,800
-100.0%
-0.62%–
HON ExitHONEYWELL INTL INCput$0–-8,800
-100.0%
-0.62%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOEING CO8Q3 20234.3%
APPLE INC8Q3 20233.5%
QUALCOMM INC8Q3 20233.1%
BLOCK INC8Q3 20233.3%
PALO ALTO NETWORKS INC8Q3 20232.9%
UNION PAC CORP8Q3 20232.9%
MICROSOFT CORP8Q3 20232.6%
STARBUCKS CORP8Q3 20232.3%
ZILLOW GROUP INC8Q3 20232.1%
BK OF AMERICA CORP8Q3 20232.2%

View Delta Accumulation, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Delta Accumulation, LLC's complete filings history.

All filings

View complete filings history.

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