Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ACCUMULATION LLC | 02-12-2024 | 12-31-2023 | 181 | 632,099,636 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 1 | $52,653,564 | 97,800 | 0.01 | 0.00 | 78,400 | 404.12 | 12-31-2023 |
| HERSHEY CO | COM | 2 | $44,946,000 | 180,000 | 0.01 | 0.01 | 66,500 | 58.59 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 3 | $37,911,347 | 274,700 | 0.01 | 0.00 | 190,900 | 227.80 | 12-31-2023 |
| MCKESSON CORP | COM | 4 | $34,911,227 | 81,700 | 0.01 | 0.00 | 33,500 | 69.50 | 12-31-2023 |
