Delta Accumulation

Delta Accumulation as of June 30, 2023

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation Put Option (ORCL) 10.6 $31M 263k 119.09
Mondelez Intl Cl A Call Option (MDLZ) 7.2 $21M 291k 72.94
Hershey Company Call Option (HSY) 6.0 $18M 71k 249.70
Microsoft Corporation (MSFT) 4.3 $13M 37k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $11M 30k 369.42
McKesson Corporation Call Option (MCK) 3.5 $10M 24k 427.31
Cardinal Health Put Option (CAH) 3.5 $10M 108k 94.57
Pepsi Call Option (PEP) 3.2 $9.5M 51k 185.22
Automatic Data Processing Call Option (ADP) 3.0 $9.0M 41k 219.79
Amgen Call Option (AMGN) 3.0 $8.7M 39k 222.02
CVS Caremark Corporation Put Option (CVS) 2.9 $8.6M 124k 69.13
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.5 $7.3M 16k 443.28
Home Depot Put Option (HD) 2.3 $6.9M 22k 310.64
Starbucks Corporation (SBUX) 2.2 $6.5M 65k 99.06
Goldman Sachs Put Option (GS) 1.9 $5.6M 17k 322.54
McDonald's Corporation Call Option (MCD) 1.8 $5.4M 18k 298.41
Cisco Systems Call Option (CSCO) 1.8 $5.3M 103k 51.74
Johnson & Johnson Call Option (JNJ) 1.5 $4.4M 27k 165.52
Gilead Sciences Call Option (GILD) 1.4 $4.2M 55k 77.07
Cme Call Option (CME) 1.4 $4.2M 22k 185.29
General Dynamics Corporation Call Option (GD) 1.4 $4.0M 19k 215.15
Bristol Myers Squibb Call Option (BMY) 1.3 $3.8M 59k 63.95
Honeywell International Call Option (HON) 1.2 $3.7M 18k 207.50
Dollar General (DG) 1.2 $3.6M 21k 169.78
Stryker Corporation Call Option (SYK) 1.2 $3.6M 12k 305.09
Air Products & Chemicals Call Option (APD) 1.2 $3.5M 12k 299.53
Us Bancorp Del Com New (USB) 1.2 $3.4M 104k 33.04
Apple (AAPL) 1.1 $3.2M 17k 193.97
Merck & Co Call Option (MRK) 0.9 $2.8M 24k 115.39
Progressive Corporation Call Option (PGR) 0.9 $2.6M 20k 132.37
CBOE Holdings Call Option (CBOE) 0.8 $2.3M 17k 138.01
Waste Management Call Option (WM) 0.8 $2.3M 13k 173.42
JPMorgan Chase & Co. Call Option (JPM) 0.8 $2.3M 16k 145.44
Morgan Stanley Com New Put Option (MS) 0.8 $2.3M 26k 85.40
3M Company Call Option (MMM) 0.8 $2.2M 22k 100.09
Paychex Call Option (PAYX) 0.8 $2.2M 20k 111.87
Tyson Foods Cl A Call Option (TSN) 0.7 $2.1M 41k 51.04
Northrop Grumman Corporation Call Option (NOC) 0.7 $2.1M 4.6k 455.80
Colgate-Palmolive Company Call Option (CL) 0.7 $2.0M 26k 77.04
Yum! Brands Call Option (YUM) 0.7 $2.0M 14k 138.55
General Mills Call Option (GIS) 0.6 $1.8M 23k 76.70
Procter & Gamble Company Call Option (PG) 0.6 $1.7M 11k 151.74
Costco Wholesale Corporation Call Option (COST) 0.6 $1.7M 3.2k 538.38
Boeing Company (BA) 0.6 $1.6M 7.8k 211.16
PNC Financial Services (PNC) 0.6 $1.6M 13k 125.95
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.0k 393.30
UnitedHealth Call Option (UNH) 0.5 $1.5M 3.2k 480.64
Abbott Laboratories Call Option (ABT) 0.5 $1.5M 14k 109.02
Truist Financial Corp equities (TFC) 0.5 $1.5M 48k 30.35
Otis Worldwide Corp Call Option (OTIS) 0.5 $1.4M 16k 89.01
TJX Companies Call Option (TJX) 0.5 $1.4M 17k 84.79
Union Pacific Corporation (UNP) 0.5 $1.4M 7.0k 204.62
Comcast Corp Cl A Call Option (CMCSA) 0.5 $1.4M 34k 41.55
Bank of America Corporation (BAC) 0.5 $1.3M 47k 28.69
Citigroup Com New Call Option (C) 0.5 $1.3M 29k 46.04
Wells Fargo & Company (WFC) 0.5 $1.3M 31k 42.68
Kellogg Company Call Option (K) 0.5 $1.3M 20k 67.40
Pfizer Call Option (PFE) 0.4 $1.3M 35k 36.68
International Business Machines Call Option (IBM) 0.4 $1.2M 8.8k 133.81
Bank of New York Mellon Corporation Call Option (BK) 0.4 $1.2M 26k 44.52
Norfolk Southern Put Option (NSC) 0.4 $1.1M 5.0k 226.76
Danaher Corporation Put Option (DHR) 0.4 $1.1M 4.6k 240.00
Wal-Mart Stores Call Option (WMT) 0.4 $1.1M 6.8k 157.18
Palo Alto Networks (PANW) 0.3 $1.0M 3.9k 255.51
Abbvie Call Option (ABBV) 0.3 $997k 7.4k 134.73
Clorox Company Call Option (CLX) 0.3 $954k 6.0k 159.04
Archer Daniels Midland Company Call Option (ADM) 0.3 $907k 12k 75.56
NVIDIA Corporation (NVDA) 0.1 $423k 1.0k 423.02
Advanced Micro Devices (AMD) 0.1 $387k 3.4k 113.91
Zillow Group Cl C Cap Stk (Z) 0.1 $387k 7.7k 50.26
Visa Com Cl A (V) 0.1 $371k 1.6k 237.48
Tesla Motors Call Option (TSLA) 0.1 $367k 1.4k 261.77
Block Cl A (SQ) 0.1 $295k 4.4k 66.57
Qualcomm (QCOM) 0.1 $248k 2.1k 119.04
Uber Technologies (UBER) 0.1 $155k 3.6k 43.17