$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 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Buy | HERSHEY COcall | $14,325,728 | +70.2% | 71,600 | +112.5% | 3.21% | +12.7% |
| MCK | Buy | MCKESSON CORPput | $10,958,220 | +111.9% | 25,200 | +108.3% | 2.46% | +40.2% |
| MCK | Buy | MCKESSON CORPcall | $10,001,550 | +93.4% | 23,000 | +90.1% | 2.24% | +28.0% |
| MSFT | Buy | MICROSOFT CORPput | $9,914,550 | +50.9% | 31,400 | +62.7% | 2.22% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRput | $9,888,252 | +89.8% | 27,600 | +95.7% | 2.22% | +25.6% |
| LLY | New | LILLY ELI & COput | $9,453,488 | – | 17,600 | +100.0% | 2.12% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $9,171,712 | +76.1% | 25,600 | +81.6% | 2.06% | +16.5% |
| CSCO | Buy | CISCO SYS INCput | $8,606,976 | +221.8% | 160,100 | +209.7% | 1.93% | +112.9% |
| CSCO | Buy | CISCO SYS INCcall | $8,606,976 | +221.8% | 160,100 | +209.7% | 1.93% | +112.9% |
| MSFT | Buy | MICROSOFT CORPcall | $8,588,400 | +47.5% | 27,200 | +59.1% | 1.92% | -2.4% |
| LLY | New | LILLY ELI & COcall | $8,486,654 | – | 15,800 | +100.0% | 1.90% | – |
| HSY | Buy | HERSHEY COput | $8,383,352 | -9.7% | 41,900 | +12.6% | 1.88% | -40.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,780,136 | +114.0% | 18,200 | +122.0% | 1.74% | +41.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,780,136 | +114.0% | 18,200 | +122.0% | 1.74% | +41.6% |
| UNP | Buy | UNION PAC CORPput | $7,737,940 | +1475.7% | 8,200 | +241.7% | 1.73% | +944.6% |
| AMGN | Buy | AMGEN INCput | $7,579,032 | +73.3% | 28,200 | +43.1% | 1.70% | +14.7% |
| CME | Buy | CME GROUP INCput | $7,127,832 | +243.5% | 35,600 | +217.9% | 1.60% | +127.2% |
| CME | Buy | CME GROUP INCcall | $7,127,832 | +243.5% | 35,600 | +217.9% | 1.60% | +127.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $6,545,199 | +471.4% | 41,900 | +404.8% | 1.47% | +278.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $6,545,199 | +471.4% | 41,900 | +404.8% | 1.47% | +278.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $5,480,112 | +536.2% | 9,700 | +506.2% | 1.23% | +320.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,480,112 | +536.2% | 9,700 | +506.2% | 1.23% | +320.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $5,322,234 | +369.2% | 36,700 | +370.5% | 1.19% | +210.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $5,322,234 | +369.2% | 36,700 | +370.5% | 1.19% | +210.7% |
| PAYX | Buy | PAYCHEX INCput | $5,212,916 | +370.7% | 45,200 | +356.6% | 1.17% | +211.5% |
| PAYX | Buy | PAYCHEX INCcall | $5,212,916 | +370.7% | 45,200 | +356.6% | 1.17% | +211.5% |
| CVS | Buy | CVS HEALTH CORPcall | $5,006,094 | +16.8% | 71,700 | +15.6% | 1.12% | -22.7% |
| TJX | Buy | TJX COS INC NEWput | $4,915,064 | +582.0% | 46,800 | +450.6% | 1.10% | +351.2% |
| TJX | Buy | TJX COS INC NEWcall | $4,915,064 | +582.0% | 55,300 | +550.6% | 1.10% | +351.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $4,841,928 | +577.5% | 109,200 | +534.9% | 1.08% | +348.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,841,928 | +577.5% | 109,200 | +534.9% | 1.08% | +348.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $4,632,147 | +488.9% | 11,700 | +485.0% | 1.04% | +290.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $4,434,192 | +651.6% | 11,200 | +646.7% | 0.99% | +397.0% |
| AAPL | Buy | APPLE INCput | $3,646,773 | +157.5% | 21,300 | +191.8% | 0.82% | +70.6% |
| K | Buy | KELLOGG COcall | $3,439,744 | +415.5% | 61,600 | +522.2% | 0.77% | +241.2% |
| AAPL | Buy | APPLE INCcall | $3,304,353 | +133.4% | 19,300 | +164.4% | 0.74% | +54.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $3,174,788 | +68.3% | 54,700 | +85.4% | 0.71% | +11.3% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $3,005,499 | – | 16,700 | +100.0% | 0.67% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $3,005,499 | – | 16,700 | +100.0% | 0.67% | – |
| K | Buy | KELLOGG COput | $2,886,928 | +332.7% | 51,700 | +422.2% | 0.65% | +186.3% |
| PFE | Buy | PFIZER INCput | $2,610,479 | +302.1% | 78,700 | +344.6% | 0.58% | +165.9% |
| PFE | Buy | PFIZER INCcall | $2,610,479 | +302.1% | 78,700 | +344.6% | 0.58% | +165.9% |
| WMT | Buy | WALMART INCput | $2,542,887 | +375.8% | 12,500 | +267.6% | 0.57% | +214.9% |
| SPGI | New | S&P GLOBAL INCput | $2,302,083 | – | 6,300 | +100.0% | 0.52% | – |
| SPGI | New | S&P GLOBAL INCcall | $2,302,083 | – | 6,300 | +100.0% | 0.52% | – |
| GIS | Buy | GENERAL MLS INCcall | $2,246,049 | +150.3% | 35,100 | +200.0% | 0.50% | +65.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $2,199,716 | +16.6% | 37,900 | +28.5% | 0.49% | -22.8% |
| LOW | New | LOWES COS INCcall | $2,078,400 | – | 10,000 | +100.0% | 0.47% | – |
| LOW | New | LOWES COS INCput | $2,078,400 | – | 10,000 | +100.0% | 0.47% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $1,870,835 | +230.0% | 9,500 | +280.0% | 0.42% | +118.2% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $1,870,835 | +230.0% | 9,500 | +280.0% | 0.42% | +118.2% |
| DHR | Buy | DANAHER CORPORATIONput | $1,803,290 | +226.7% | 8,200 | +256.5% | 0.40% | +116.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $1,803,290 | +226.7% | 8,200 | +256.5% | 0.40% | +116.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,604,064 | – | 11,200 | +100.0% | 0.36% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,604,064 | – | 11,200 | +100.0% | 0.36% | – |
| GIS | Buy | GENERAL MLS INCput | $1,497,366 | +66.9% | 23,400 | +100.0% | 0.34% | +10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,448,064 | +219.4% | 19,200 | +220.0% | 0.32% | +110.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,448,064 | +219.4% | 19,200 | +220.0% | 0.32% | +110.4% |
| USB | Buy | US BANCORP DEL | $1,151,281 | +0.1% | 34,824 | +0.0% | 0.26% | -33.7% |
| KHC | New | KRAFT HEINZ COcall | $1,096,664 | – | 32,600 | +100.0% | 0.25% | – |
| KHC | New | KRAFT HEINZ COput | $1,096,664 | – | 32,600 | +100.0% | 0.25% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $920,460 | +35.5% | 8,700 | +117.5% | 0.21% | -10.4% |
| XOM | New | EXXON MOBIL CORPput | $881,850 | – | 7,500 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORPcall | $881,850 | – | 7,500 | +100.0% | 0.20% | – |
| V | New | VISA INCput | $828,036 | – | 3,600 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $791,060 | +7.0% | 2,208 | +10.3% | 0.18% | -29.2% |
| BA | New | BOEING COput | $766,720 | – | 4,000 | +100.0% | 0.17% | – |
| New | KENVUE INCcall | $750,992 | – | 37,400 | +100.0% | 0.17% | – | |
| New | KENVUE INCput | $750,992 | – | 37,400 | +100.0% | 0.17% | – | |
| CMI | New | CUMMINS INCcall | $731,072 | – | 3,200 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INCput | $731,072 | – | 3,200 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INCput | $726,880 | – | 5,600 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INCcall | $726,880 | – | 5,600 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INCcall | $664,146 | – | 2,700 | +100.0% | 0.15% | – |
| HCA | New | HCA HEALTHCARE INCput | $664,146 | – | 2,700 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $528,034 | -2.5% | 4,301 | +0.0% | 0.12% | -35.5% |
| TFC | Buy | TRUIST FINL CORP | $458,103 | -5.7% | 16,012 | +0.0% | 0.10% | -37.2% |
| AAPL | Buy | APPLE INC | $320,505 | -11.6% | 1,872 | +0.1% | 0.07% | -41.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $277,614 | +43.4% | 2,700 | +58.8% | 0.06% | -6.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $277,614 | – | 2,700 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $256,705 | -7.2% | 813 | +0.1% | 0.06% | -38.3% |
| QCOM | Buy | QUALCOMM INC | $232,560 | -6.0% | 2,094 | +0.7% | 0.05% | -38.1% |
| UNP | Buy | UNION PAC CORP | $226,029 | +0.1% | 1,110 | +0.6% | 0.05% | -32.9% |
| SBUX | Buy | STARBUCKS CORP | $187,651 | -7.4% | 2,056 | +0.5% | 0.04% | -39.1% |
| V | Buy | VISA INC | $175,728 | -3.0% | 764 | +0.1% | 0.04% | -36.1% |
| BAC | Buy | BANK AMERICA CORP | $148,098 | -3.9% | 5,409 | +0.7% | 0.03% | -36.5% |
| TSLA | New | TESLA INC | $98,837 | – | 395 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $100,088 | – | 400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 8 | Q3 2023 | 4.3% |
| APPLE INC | 8 | Q3 2023 | 3.5% |
| QUALCOMM INC | 8 | Q3 2023 | 3.1% |
| BLOCK INC | 8 | Q3 2023 | 3.3% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.9% |
| UNION PAC CORP | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
| STARBUCKS CORP | 8 | Q3 2023 | 2.3% |
| ZILLOW GROUP INC | 8 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 2.2% |
View Delta Accumulation, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delta Accumulation, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.