Delta Accumulation, LLC Hedge Fund

CIK: 0001808389 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $7,330 (100.0% shares, 0.0% debt)

Holdings (40)

TSLA TESLA INC 4.3%

Value ($000) $318 Shares 1,200 Est. Cost $298.49 Unrealized -6.4%

BA BOEING CO 4.3%

Value ($000) $312 Shares 2,580 Est. Cost $182.10 Unrealized -15.8%

Z ZILLOW GROUP INC 4.2%

Value ($000) $308 Shares 10,800 Est. Cost $72.06 Unrealized -51.8%

TSLA TESLA INC 4.0%

Value ($000) $290 Shares 1,095 Est. Cost $298.49 Unrealized -6.4%

AAPL APPLE INC 3.5%

Value ($000) $258 Shares 1,864 Est. Cost $154.71 Unrealized -0.3%

AAPL APPLE INC 3.4%

Value ($000) $249 Shares 1,800 Est. Cost $154.71 Unrealized -0.3%

XYZ BLOCK INC 3.3%

Value ($000) $243 Shares 4,425 Est. Cost $144.16 Unrealized -50.9%

QCOM QUALCOMM INC 3.1%

Value ($000) $230 Shares 2,040 Est. Cost $146.06 Unrealized -13.0%

QCOM QUALCOMM INC 3.1%

Value ($000) $226 Shares 2,000 Est. Cost $146.06 Unrealized -13.0%

QCOM QUALCOMM INC 3.1%

Value ($000) $226 Shares 2,000 Est. Cost $146.06 Unrealized -13.0%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $216 Shares 1,320 Est. Cost $86.56 Unrealized +0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $215 Shares 780 Est. Cost $498.56 Unrealized -24.1%

UNP UNION PAC CORP 2.9%

Value ($000) $211 Shares 1,083 Est. Cost $214.98 Unrealized -5.0%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $197 Shares 1,200 Est. Cost $86.56 Unrealized +0.0%

LYFT LYFT INC 2.6%

Value ($000) $193 Shares 14,600 Est. Cost $31.36 Unrealized -50.9%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $190 Shares 7,200 Est. Cost $43.11 Unrealized -35.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $188 Shares 807 Est. Cost $313.41 Unrealized -18.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $186 Shares 800 Est. Cost $313.41 Unrealized -18.0%

LYFT LYFT INC 2.5%

Value ($000) $185 Shares 14,042 Est. Cost $31.36 Unrealized -50.9%

SBUX STARBUCKS CORP 2.3%

Value ($000) $170 Shares 2,015 Est. Cost $102.21 Unrealized -23.3%

KO COCA COLA CO 2.2%

Value ($000) $162 Shares 2,900 Est. Cost — Unrealized —

KO COCA COLA CO 2.2%

Value ($000) $162 Shares 2,900 Est. Cost — Unrealized —

GIS GENERAL MLS INC 2.2%

Value ($000) $161 Shares 2,100 Est. Cost — Unrealized —

GIS GENERAL MLS INC 2.2%

Value ($000) $161 Shares 2,100 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 2.2%

Value ($000) $160 Shares 1,000 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 2.2%

Value ($000) $160 Shares 1,000 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 2.2%

Value ($000) $159 Shares 5,258 Est. Cost $41.02 Unrealized -25.4%

BAC BK OF AMERICA CORP 2.1%

Value ($000) $157 Shares 5,200 Est. Cost $41.02 Unrealized -25.4%

BA BOEING CO 2.1%

Value ($000) $157 Shares 1,300 Est. Cost $182.10 Unrealized -15.8%

BA BOEING CO 2.1%

Value ($000) $157 Shares 1,300 Est. Cost $182.10 Unrealized -15.8%

Z ZILLOW GROUP INC 2.1%

Value ($000) $154 Shares 5,400 Est. Cost $72.06 Unrealized -51.8%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $148 Shares 520 Est. Cost $337.80 Unrealized -3.7%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $142 Shares 500 Est. Cost $337.80 Unrealized -3.7%

V VISA INC 1.8%

Value ($000) $135 Shares 760 Est. Cost $208.13 Unrealized -4.7%

XYZ BLOCK INC 1.7%

Value ($000) $121 Shares 2,200 Est. Cost $144.16 Unrealized -50.9%

XYZ BLOCK INC 1.7%

Value ($000) $121 Shares 2,200 Est. Cost $144.16 Unrealized -50.9%

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $110 Shares 400 Est. Cost $498.56 Unrealized -24.1%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $95 Shares 3,600 Est. Cost $43.11 Unrealized -35.9%

LYFT LYFT INC 1.3%

Value ($000) $94 Shares 7,100 Est. Cost $31.36 Unrealized -50.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $3 Shares 73 Est. Cost $44.41 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,200	$318	4.3%	$298.49	-6.4%	Put	88160R101
BA	BOEING CO	2,580	$312	4.3%	$182.10	-15.8%	COM	097023105
Z	ZILLOW GROUP INC	10,800	$308	4.2%	$72.06	-51.8%	Put	98954M200
TSLA	TESLA INC	1,095	$290	4.0%	$298.49	-6.4%	COM	88160R101
AAPL	APPLE INC	1,864	$258	3.5%	$154.71	-0.3%	COM	037833100
AAPL	APPLE INC	1,800	$249	3.4%	$154.71	-0.3%	Put	037833100
XYZ	BLOCK INC	4,425	$243	3.3%	$144.16	-50.9%	CL A	852234103
QCOM	QUALCOMM INC	2,040	$230	3.1%	$146.06	-13.0%	COM	747525103
QCOM	QUALCOMM INC	2,000	$226	3.1%	$146.06	-13.0%	Put	747525103
QCOM	QUALCOMM INC	2,000	$226	3.1%	$146.06	-13.0%	Call	747525103
PANW	PALO ALTO NETWORKS INC	1,320	$216	2.9%	$86.56	+0.0%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	780	$215	2.9%	$498.56	-24.1%	COM	00724F101
UNP	UNION PAC CORP	1,083	$211	2.9%	$214.98	-5.0%	COM	907818108
PANW	PALO ALTO NETWORKS INC	1,200	$197	2.7%	$86.56	+0.0%	Put	697435105
LYFT	LYFT INC	14,600	$193	2.6%	$31.36	-50.9%	Put	55087P104
UBER	UBER TECHNOLOGIES INC	7,200	$190	2.6%	$43.11	-35.9%	Put	90353T100
MSFT	MICROSOFT CORP	807	$188	2.6%	$313.41	-18.0%	COM	594918104
MSFT	MICROSOFT CORP	800	$186	2.5%	$313.41	-18.0%	Put	594918104
LYFT	LYFT INC	14,042	$185	2.5%	$31.36	-50.9%	CL A COM	55087P104
SBUX	STARBUCKS CORP	2,015	$170	2.3%	$102.21	-23.3%	COM	855244109
KO	COCA COLA CO	2,900	$162	2.2%	—	—	Put	191216100
KO	COCA COLA CO	2,900	$162	2.2%	—	—	Call	191216100
GIS	GENERAL MLS INC	2,100	$161	2.2%	—	—	Call	370334104
GIS	GENERAL MLS INC	2,100	$161	2.2%	—	—	Put	370334104
WM	WASTE MGMT INC DEL	1,000	$160	2.2%	—	—	Put	94106L109
WM	WASTE MGMT INC DEL	1,000	$160	2.2%	—	—	Call	94106L109
BAC	BK OF AMERICA CORP	5,258	$159	2.2%	$41.02	-25.4%	COM	060505104
BAC	BK OF AMERICA CORP	5,200	$157	2.1%	$41.02	-25.4%	Put	060505104
BA	BOEING CO	1,300	$157	2.1%	$182.10	-15.8%	Put	097023105
BA	BOEING CO	1,300	$157	2.1%	$182.10	-15.8%	Call	097023105
Z	ZILLOW GROUP INC	5,400	$154	2.1%	$72.06	-51.8%	CL C CAP STK	98954M200
MA	MASTERCARD INCORPORATED	520	$148	2.0%	$337.80	-3.7%	CL A	57636Q104
MA	MASTERCARD INCORPORATED	500	$142	1.9%	$337.80	-3.7%	Put	57636Q104
V	VISA INC	760	$135	1.8%	$208.13	-4.7%	COM CL A	92826C839
XYZ	BLOCK INC	2,200	$121	1.7%	$144.16	-50.9%	Call	852234103
XYZ	BLOCK INC	2,200	$121	1.7%	$144.16	-50.9%	Put	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	400	$110	1.5%	$498.56	-24.1%	Put	00724F101
UBER	UBER TECHNOLOGIES INC	3,600	$95	1.3%	$43.11	-35.9%	COM	90353T100
LYFT	LYFT INC	7,100	$94	1.3%	$31.36	-50.9%	Call	55087P104
WFC	WELLS FARGO CO NEW	73	$3	0.0%	$44.41	-11.3%	COM	949746101