Delta Accumulation

Delta Accumulation as of Dec. 31, 2022

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation Call Option (KMB) 10.3 $9.9M 73k 135.75
Mondelez Intl Cl A Call Option (MDLZ) 8.8 $8.5M 127k 66.65
Coca-Cola Company Call Option (KO) 5.3 $5.1M 81k 63.61
McDonald's Corporation Call Option (MCD) 5.0 $4.8M 18k 263.53
General Mills Call Option (GIS) 5.0 $4.8M 57k 83.85
Procter & Gamble Company Call Option (PG) 4.9 $4.7M 31k 151.56
Spdr S&p 500 Etf Tr Unit Call Option (SPY) 4.5 $4.4M 11k 382.43
Merck & Co Call Option (MRK) 4.4 $4.2M 38k 110.95
AFLAC Incorporated Call Option (AFL) 4.2 $4.0M 56k 71.94
Gilead Sciences Call Option (GILD) 4.2 $4.0M 47k 85.85
Lockheed Martin Corporation Call Option (LMT) 1.8 $1.8M 3.6k 486.49
Pepsi Call Option (PEP) 1.8 $1.7M 9.4k 180.66
Union Pacific Corporation (UNP) 1.8 $1.7M 8.2k 207.07
UnitedHealth Call Option (UNH) 1.8 $1.7M 3.2k 530.18
Colgate-Palmolive Company Call Option (CL) 1.7 $1.6M 21k 78.79
Hershey Company Call Option (HSY) 1.7 $1.6M 7.0k 231.57
Boeing Company Call Option (BA) 1.5 $1.5M 7.8k 190.49
Waste Management Call Option (WM) 1.5 $1.4M 9.2k 156.88
Kellogg Company Call Option (K) 1.5 $1.4M 20k 71.24
ConAgra Foods Call Option (CAG) 1.4 $1.4M 35k 38.70
Air Products & Chemicals Call Option (APD) 1.4 $1.4M 4.4k 308.26
General Dynamics Corporation Call Option (GD) 1.4 $1.3M 5.4k 248.11
Progressive Corporation Call Option (PGR) 1.4 $1.3M 10k 129.71
Amgen Call Option (AMGN) 1.4 $1.3M 5.0k 262.64
Cme Call Option (CME) 1.4 $1.3M 7.8k 168.16
Honeywell International Call Option (HON) 1.3 $1.3M 6.0k 214.30
Abbott Laboratories Call Option (ABT) 1.3 $1.3M 11k 109.79
International Business Machines Call Option (IBM) 1.3 $1.2M 8.8k 140.89
Yum! Brands Call Option (YUM) 1.3 $1.2M 9.6k 128.08
Bristol Myers Squibb Call Option (BMY) 1.3 $1.2M 17k 71.95
3M Company Call Option (MMM) 1.2 $1.2M 10k 119.92
Automatic Data Processing Call Option (ADP) 1.2 $1.2M 5.0k 238.86
Constellation Brands Cl A Call Option (STZ) 1.2 $1.2M 5.0k 231.75
PNC Financial Services Call Option (PNC) 1.2 $1.1M 7.2k 157.94
Us Bancorp Del Com New Call Option (USB) 1.2 $1.1M 26k 43.61
Intercontinental Exchange Call Option (ICE) 1.1 $1.1M 10k 102.59
Tyson Foods Cl A Call Option (TSN) 1.1 $1.1M 17k 62.25
Qualcomm Call Option (QCOM) 0.7 $666k 6.1k 109.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $533k 2.0k 266.28
Zillow Group Cl C Cap Stk Put Option (Z) 0.5 $522k 16k 32.21
Apple Put Option (AAPL) 0.5 $476k 3.7k 129.93
Tesla Motors (TSLA) 0.4 $431k 3.5k 123.18
Block Cl A Put Option (SQ) 0.4 $416k 6.6k 62.84
Adobe Systems Incorporated Put Option (ADBE) 0.4 $397k 1.2k 336.53
Microsoft Corporation Call Option (MSFT) 0.4 $386k 1.6k 239.82
Visa Com Cl A (V) 0.3 $324k 1.6k 207.76
Uber Technologies Put Option (UBER) 0.3 $267k 11k 24.73
Starbucks Corporation (SBUX) 0.2 $201k 2.0k 99.20
Palo Alto Networks (PANW) 0.2 $184k 1.3k 139.54
Mastercard Incorporated Cl A (MA) 0.2 $181k 520.00 347.73
Bank of America Corporation (BAC) 0.2 $175k 5.3k 33.12
Lyft Cl A Com Call Option (LYFT) 0.2 $157k 14k 11.02
Wells Fargo & Company (WFC) 0.0 $3.0k 73.00 41.29