DA

Delta Accumulation, LLC

13F
Delta Accumulation, LLC
Last update 2025-05-09 218 Stocks (1 new)
Value $1.74 Bil Turnover 0 %
Countries:
Top Holdings: USB(0.09%)PNC(0.09%)META(0.09%)PANW(0.08%)QQQ(0.06%)
Summary Stock Picks Current Portfolio
Delta Accumulation, LLC Top Holdings of 2025-03-31 View Full List
Ticker
COST PUT
COST CALL
JPM PUT
JPM CALL
SPY PUT
WMT PUT
SPY CALL
WMT CALL
QQQ PUT
PGR PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST PUT 		Costco Wholesale Corp
276,700
245,300.1
0%
14.120
0%
0.060
-3.68%
+10.36%
447,561.2
Retail - Defensive
COST CALL 		Costco Wholesale Corp
147,400
130,673.1
0%
7.520
0%
0.030
-3.68%
+10.36%
447,561.2
Retail - Defensive
JPM PUT 		JPMorgan Chase & Co
18,800
129,299.4
0%
7.440
0%
0.000
+0.51%
+11.54%
734,709.2
Banks
JPM CALL 		JPMorgan Chase & Co
18,800
98,155.3
0%
5.650
0%
0.000
+0.51%
+11.54%
734,709.2
Banks
SPY PUT 		SPDR S&P 500 ETF Trust
10,200
72,465.9
0%
4.170
0%
0.000
-0.70%
+0.68%
604,141.6
 
WMT PUT 		Walmart Inc
13,200
56,533.1
0%
3.250
0%
0.000
-1.02%
+8.03%
776,886.1
Retail - Defensive
SPY CALL 		SPDR S&P 500 ETF Trust
10,200
48,253.2
0%
2.780
0%
0.000
-0.70%
+0.68%
604,141.6
 
WMT CALL 		Walmart Inc
13,200
44,226.8
0%
2.550
0%
0.000
-1.02%
+8.03%
776,886.1
Retail - Defensive
QQQ PUT 		INVESCO QQQ Trust
9,500
44,170.3
0%
2.540
0%
0.000
+2.31%
+1.70%
330,831.5
 
PGR PUT 		Progressive Corp
11,600
38,038.6
0%
2.190
0%
0.000
-1.63%
+18.00%
162,559.8
Insurance

Delta Accumulation, LLC's Historical Top Holdings Breakdowns

Delta Accumulation, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSN 		Tyson Foods Inc2025-03-31Reduce
-0.07%
●
54.27 ($58.72) 63.81
$56.12
-4.43%
Reduce -99.41%
119
-19,900
GIS 		General Mills Inc2025-03-31Reduce
-0.05%
●
57.56 ($60.07) 65.3
$53.99
-10.12%
Reduce -99.94%
7
-11,297
Z 		Zillow Group Inc2025-03-31Sold Out
-0.05%
●
68.37 ($76.43) 87.97
$66.47
-13.03%
Sold Out
0
-7,700
DG 		Dollar General Corp2025-03-31Reduce
-0.04%
●
68.44 ($75.71) 87.93
$97.07
28.21%
Reduce -99.96%
3
-8,300
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.04%
●
106.98 ($126.74) 149.43
$139.19
9.82%
Reduce -50%
5,000
-5,000
PNC 		PNC Financial Services Group Inc2025-03-31Add
+0.04%
●
168.84 ($188.77) 202.89
$175.10
-7.24%
Add 99.9%
8,206
4,101
TFC 		Truist Financial Corp2025-03-31Reduce
-0.04%
●
39.48 ($44.55) 48.15
$39.60
-11.11%
Reduce -99.75%
39
-15,300
CLX 		Clorox Co2025-03-31Sold Out
-0.03%
●
141.76 ($152.7) 162.89
$130.99
-14.22%
Sold Out
0
-2,800
BMY 		Bristol-Myers Squibb Co2025-03-31Reduce
-0.02%
●
53.9 ($58.29) 63.11
$47.85
-17.91%
Reduce -99.98%
2
-8,098
TSLA 		Tesla Inc2025-03-31Add
+0.01%
●
222.15 ($333.26) 428.22
$358.43
7.55%
Add 253.16%
1,395
1,000

Delta Accumulation, LLC Total Holding History ($B)

To

Delta Accumulation, LLC's Asset Allocation

To

Delta Accumulation, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Delta Accumulation, LLC's Hypothetical Growth since 2025-03-31

Delta Accumulation, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Delta Accumulation, LLC's Holdings Heat Map

Size field:

Delta Accumulation, LLC's Holdings Bubble Chart

Delta Accumulation, LLC News

  • 1

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