Delta Accumulation

Delta Accumulation as of Dec. 31, 2021

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation Call Option (COST) 19.8 $196M 344k 567.69
Microsoft Corporation (MSFT) 5.0 $49M 146k 335.82
Waste Management Call Option (WM) 4.3 $42M 252k 166.91
Paychex Call Option (PAYX) 4.1 $41M 300k 136.50
Automatic Data Processing Call Option (ADP) 3.7 $37M 149k 246.58
Pepsi Call Option (PEP) 3.7 $37M 210k 173.71
McDonald's Corporation Call Option (MCD) 3.6 $36M 133k 268.06
Intercontinental Exchange Call Option (ICE) 3.5 $35M 253k 136.77
Home Depot Call Option (HD) 3.1 $31M 75k 415.01
Procter & Gamble Company Call Option (PG) 3.1 $31M 186k 163.56
Pfizer Call Option (PFE) 2.3 $23M 387k 59.05
Air Products & Chemicals Call Option (APD) 2.2 $22M 72k 304.28
BlackRock Call Option (BLK) 2.2 $22M 24k 915.50
Zoetis Cl A Call Option (ZTS) 2.2 $22M 89k 244.03
S&p Global Call Option (SPGI) 2.0 $19M 41k 471.95
General Dynamics Corporation Call Option (GD) 1.9 $19M 91k 208.47
Abbott Laboratories Call Option (ABT) 1.9 $19M 134k 140.73
Johnson Ctls Intl SHS Call Option (JCI) 1.9 $19M 228k 81.31
Cisco Systems Call Option (CSCO) 1.7 $17M 268k 63.38
Coca-Cola Company Call Option (KO) 1.4 $14M 240k 59.21
Sherwin-Williams Company Call Option (SHW) 1.3 $12M 35k 352.16
Mondelez Intl Cl A Call Option (MDLZ) 1.2 $12M 182k 66.31
Eaton Corp SHS Call Option (ETN) 1.2 $12M 67k 172.83
CVS Caremark Corporation Call Option (CVS) 1.1 $11M 110k 103.18
Yum! Brands Call Option (YUM) 1.1 $11M 81k 138.87
Northrop Grumman Corporation Call Option (NOC) 1.1 $11M 29k 387.08
Lockheed Martin Corporation Call Option (LMT) 1.1 $11M 31k 355.45
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $11M 3.8k 2896.25
Union Pacific Corporation (UNP) 1.1 $11M 43k 251.63
3M Company Call Option (MMM) 1.1 $11M 60k 177.63
Visa Com Cl A (V) 1.1 $11M 49k 216.64
Merck & Co Call Option (MRK) 1.0 $10M 130k 76.65
Hershey Company Call Option (HSY) 1.0 $9.8M 50k 193.49
Oracle Corporation Call Option (ORCL) 0.8 $7.5M 86k 87.21
Tyson Foods Cl A Call Option (TSN) 0.7 $6.7M 77k 87.14
UnitedHealth Call Option (UNH) 0.6 $6.1M 12k 502.13
Clorox Company Call Option (CLX) 0.6 $6.1M 35k 174.37
Bristol Myers Squibb Call Option (BMY) 0.6 $6.0M 96k 62.34
Johnson & Johnson Call Option (JNJ) 0.6 $5.4M 32k 171.07
Allstate Corporation Call Option (ALL) 0.5 $5.4M 46k 117.65
PNC Financial Services Call Option (PNC) 0.5 $4.9M 25k 200.49
Dollar General Call Option (DG) 0.5 $4.5M 19k 235.83
Nasdaq Omx Call Option (NDAQ) 0.5 $4.5M 21k 210.00
Kraft Heinz Call Option (KHC) 0.4 $4.3M 119k 35.90
Honeywell International Call Option (HON) 0.4 $4.0M 19k 208.53
Stryker Corporation Call Option (SYK) 0.4 $3.9M 15k 267.40
Comcast Corp Cl A Call Option (CMCSA) 0.4 $3.8M 75k 50.32
United Parcel Service CL B Call Option (UPS) 0.3 $3.2M 15k 214.32
Wal-Mart Stores Call Option (WMT) 0.3 $3.1M 21k 144.67
American Express Company Call Option (AXP) 0.3 $3.0M 19k 163.64
Eli Lilly & Co. Call Option (LLY) 0.3 $3.0M 11k 276.30
Thermo Fisher Scientific Call Option (TMO) 0.2 $2.4M 3.6k 667.22
AFLAC Incorporated Call Option (AFL) 0.2 $2.3M 39k 58.38
Amgen Call Option (AMGN) 0.2 $2.3M 10k 224.90
Starbucks Corporation (SBUX) 0.2 $2.2M 19k 117.05
Dupont De Nemours Call Option (DD) 0.2 $2.0M 24k 80.82
Emerson Electric Call Option (EMR) 0.2 $2.0M 21k 92.92
Nike CL B Call Option (NKE) 0.2 $1.9M 12k 166.67
Goldman Sachs Call Option (GS) 0.2 $1.8M 4.8k 382.50
Us Bancorp Del Com New Call Option (USB) 0.2 $1.8M 32k 56.14
Archer Daniels Midland Company Call Option (ADM) 0.2 $1.7M 25k 67.62
Quest Diagnostics Incorporated Call Option (DGX) 0.2 $1.6M 9.4k 172.98
JPMorgan Chase & Co. Call Option (JPM) 0.2 $1.5M 9.4k 158.30
Raytheon Technologies Corp Call Option (RTX) 0.1 $1.4M 16k 86.08
General Mills Call Option (GIS) 0.1 $1.3M 19k 67.37
Norfolk Southern Call Option (NSC) 0.1 $1.0M 3.5k 297.69
Apple (AAPL) 0.1 $614k 3.5k 177.61
Bank of America Corporation (BAC) 0.0 $466k 11k 44.44
Tesla Motors (TSLA) 0.0 $396k 375.00 1056.00
Qualcomm (QCOM) 0.0 $367k 2.0k 182.77
Block Cl A (SQ) 0.0 $359k 2.2k 161.35
Zillow Group Cl C Cap Stk (Z) 0.0 $345k 5.4k 63.89
Lyft Cl A Com (LYFT) 0.0 $305k 7.1k 42.71
Boeing Company (BA) 0.0 $258k 1.3k 201.56
Palo Alto Networks (PANW) 0.0 $245k 440.00 556.82
Adobe Systems Incorporated (ADBE) 0.0 $215k 380.00 565.79
Mastercard Incorporated Cl A (MA) 0.0 $187k 520.00 359.62
Uber Technologies (UBER) 0.0 $151k 3.6k 41.94
Danaher Corporation Call Option (DHR) 0.0 $66k 200.00 330.00
American Intl Group Com New Call Option (AIG) 0.0 $11k 200.00 55.00
Wells Fargo & Company (WFC) 0.0 $4.0k 73.00 54.79