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Delta Accumulation

Latest statistics and disclosures from Delta Accumulation's latest quarterly 13F-HR filing:

Top 5 stock holdings are COST, JPM, PGR, MCK, SPY, and represent 51.45% of Delta Accumulation's stock portfolio.
Added to shares of these 10 stocks: JPM (+$45M), ALL (+$20M), CL (+$16M), ICE (+$16M), WMT (+$13M), AFL (+$13M), ABBV (+$8.1M), AXP (+$6.6M), SPGI (+$6.2M), LMT.
Started 20 new stock positions in ROST, KO, C, DHR, RTX, SPGI, ELV, LMT, BK, SGOV. MS, PM, PG, NOC, EA, ADP, PAYX, LNG, KVUE, FIS.
Reduced shares in these 10 stocks: MCK (-$2.1B), COST (-$73M), COR (-$47M), MA (-$22M), CAH (-$15M), IBM (-$8.6M), MSFT (-$6.8M), CBOE (-$5.2M), V, AIG.
Sold out of its positions in AMD, BLK, LAZR, QCOM, SQ.
Delta Accumulation was a net seller of stock by $-2.1B.
Delta Accumulation has $1.2B in assets under management (AUM), dropping by 4.26%.
Central Index Key (CIK): 0001808389

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Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Costco Wholesale Corporation Put Option (COST)	21.0	$257M	-22%	290k	886.52	View chart
JPMorgan Chase & Co. Put Option (JPM)	11.0	$134M	+50%	637k	210.86	View chart
Progressive Corporation Put Option (PGR)	8.1	$99M		16k	6031.33	View chart
McKesson Corporation Put Option (MCK)	6.0	$73M	-96%	11k	6791.17	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	5.5	$67M		16k	4233.17	View chart
Allstate Corporation Put Option (ALL)	3.7	$45M	+81%	236k	189.65	View chart
Wal-Mart Stores Put Option (WMT)	3.2	$40M	+50%	110k	359.84	View chart
Eli Lilly & Co. Put Option (LLY)	3.2	$39M		44k	885.94	View chart
Colgate-Palmolive Company Put Option (CL)	2.4	$29M	+115%	280k	103.81	View chart
Hilton Worldwide Holdings Call Option (HLT)	2.0	$24M		105k	230.50	View chart
TJX Companies Call Option (TJX)	1.9	$23M		16k	1419.08	View chart
Intercontinental Exchange Put Option (ICE)	1.8	$22M	+254%	134k	160.64	View chart
CBOE Holdings Put Option (CBOE)	1.7	$21M	-19%	104k	204.87	View chart
AmerisourceBergen Put Option (COR)	1.5	$18M	-71%	82k	225.08	View chart
Williams Companies Put Option (WMB)	1.2	$15M		55k	276.07	View chart
Hershey Company Call Option (HSY)	1.2	$15M		77k	191.78	View chart
AFLAC Incorporated Put Option (AFL)	1.2	$15M	+744%	130k	111.80	View chart
Fastenal Company Put Option (FAST)	1.1	$14M		192k	71.42	View chart
Amgen Put Option (AMGN)	1.1	$13M	+39%	42k	322.21	View chart
American Express Company Put Option (AXP)	1.1	$13M	+100%	49k	271.20	View chart
Waste Management Put Option (WM)	1.0	$12M		13k	913.44	View chart
Abbvie Put Option (ABBV)	0.9	$11M	+313%	54k	197.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$9.2M	+28%	19k	488.07	View chart
Prudential Financial Put Option (PRU)	0.7	$8.9M	+45%	10k	871.92	View chart
Oracle Corporation Put Option (ORCL)	0.7	$8.1M		24k	340.80	View chart
Pfizer Call Option (PFE)	0.6	$7.8M		116k	67.44	View chart
Goldman Sachs Put Option (GS)	0.6	$7.6M	+113%	15k	495.11	View chart
UnitedHealth Put Option (UNH)	0.6	$6.8M		4.2k	1614.83	View chart
American Intl Group Com New Put Option (AIG)	0.5	$6.4M	-37%	87k	73.23	View chart
S&p Global Put Option (SPGI)	0.5	$6.2M	NEW	3.2k	1937.33	View chart
Metropcs Communications Put Option (TMUS)	0.5	$6.1M		7.8k	788.40	View chart
Cummins Put Option (CMI)	0.5	$5.8M	-31%	18k	323.79	View chart
Cardinal Health Put Option (CAH)	0.5	$5.8M	-71%	52k	110.52	View chart
General Dynamics Corporation Put Option (GD)	0.5	$5.6M	+5%	19k	302.20	View chart
Oneok Put Option (OKE)	0.5	$5.6M		8.4k	661.78	View chart
Microsoft Corporation (MSFT)	0.4	$5.4M	-55%	13k	430.30	View chart
Emerson Electric Put Option (EMR)	0.4	$5.2M	+154%	48k	109.37	View chart
3M Company Put Option (MMM)	0.4	$5.1M		8.4k	602.13	View chart
Lockheed Martin Corporation Put Option (LMT)	0.4	$4.9M	NEW	8.4k	584.56	View chart
Apple Put Option (AAPL)	0.4	$4.8M	+264%	20k	233.00	View chart
Philip Morris International Put Option (PM)	0.4	$4.7M	NEW	25k	188.95	View chart
Us Bancorp Del Com New (USB)	0.4	$4.6M		100k	45.73	View chart
Bristol Myers Squibb Call Option (BMY)	0.4	$4.4M	-12%	85k	51.74	View chart
Stryker Corporation Put Option (SYK)	0.4	$4.4M	+107%	5.8k	759.89	View chart
Bank of New York Mellon Corporation Put Option (BK)	0.3	$4.1M	NEW	58k	71.86	View chart
Raytheon Technologies Corp Put Option (RTX)	0.3	$4.0M	NEW	21k	196.44	View chart
Bank of America Corporation (BAC)	0.3	$4.0M	+1730%	101k	39.68	View chart
International Business Machines Put Option (IBM)	0.3	$4.0M	-68%	18k	221.08	View chart
Archer Daniels Midland Company Call Option (ADM)	0.3	$3.8M	-42%	63k	59.74	View chart
Hca Holdings (HCA)	0.3	$3.6M	+45%	8.9k	406.43	View chart
Tyson Foods Cl A (TSN)	0.3	$3.6M		60k	59.56	View chart
Lowe's Companies Put Option (LOW)	0.3	$3.5M	-41%	12k	303.54	View chart
Sherwin-Williams Company Put Option (SHW)	0.3	$3.2M		2.2k	1457.29	View chart
Citigroup Com New Put Option (C)	0.3	$3.2M	NEW	51k	62.60	View chart
Home Depot Put Option (HD)	0.2	$2.8M	-32%	6.8k	405.20	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.2	$2.5M	+58%	11k	220.89	View chart
General Mills (GIS)	0.2	$2.5M		34k	73.85	View chart
Wells Fargo & Company (WFC)	0.2	$2.4M	+59178%	43k	56.49	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.4M	-90%	4.8k	493.80	View chart
Danaher Corporation Put Option (DHR)	0.2	$2.3M	NEW	8.4k	278.02	View chart
PNC Financial Services (PNC)	0.2	$2.3M		12k	184.85	View chart
NetApp Call Option (NTAP)	0.2	$2.2M		18k	123.51	View chart
Cheniere Energy Com New Put Option (LNG)	0.2	$2.1M	NEW	12k	179.84	View chart
Dollar General (DG)	0.2	$2.1M		25k	84.57	View chart
Truist Financial Corp equities (TFC)	0.2	$2.0M		46k	42.77	View chart
Caterpillar Put Option (CAT)	0.1	$1.8M	-54%	4.6k	391.12	View chart
Palo Alto Networks (PANW)	0.1	$1.8M		5.2k	341.80	View chart
Merck & Co Put Option (MRK)	0.1	$1.8M	-50%	16k	113.56	View chart
Exxon Mobil Corporation Put Option (XOM)	0.1	$1.6M		13k	117.22	View chart
Paychex Put Option (PAYX)	0.1	$1.6M	NEW	12k	134.19	View chart
Meta Platforms Cl A (META)	0.1	$1.5M		2.6k	572.44	View chart
Norfolk Southern Put Option (NSC)	0.1	$1.4M	-10%	5.8k	248.50	View chart
Ross Stores Put Option (ROST)	0.1	$1.4M	NEW	9.2k	150.51	View chart
Kenvue Put Option (KVUE)	0.1	$1.4M	NEW	60k	23.13	View chart
Clorox Company (CLX)	0.1	$1.4M		8.4k	162.91	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$1.3M		4.4k	302.50	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	-50%	10k	121.44	View chart
Northrop Grumman Corporation Put Option (NOC)	0.1	$1.2M	NEW	2.2k	528.07	View chart
Morgan Stanley Com New Put Option (MS)	0.1	$1.1M	NEW	11k	104.24	View chart
Anthem Put Option (ELV)	0.1	$1.1M	NEW	2.2k	520.00	View chart
Procter & Gamble Company Put Option (PG)	0.1	$1.0M	NEW	5.8k	173.20	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$983k		15k	63.85	View chart
Coca-Cola Company Put Option (KO)	0.1	$977k	NEW	14k	71.86	View chart
Airbnb Com Cl A (ABNB)	0.1	$970k		7.6k	126.81	View chart
Automatic Data Processing Put Option (ADP)	0.1	$886k	NEW	3.2k	276.73	View chart
Constellation Brands Cl A Put Option (STZ)	0.1	$773k		3.0k	257.69	View chart
Darden Restaurants Put Option (DRI)	0.1	$722k		4.4k	164.13	View chart
Electronic Arts Put Option (EA)	0.1	$689k	NEW	4.8k	143.44	View chart
Fidelity National Information Services Put Option (FIS)	0.1	$653k	NEW	7.8k	83.75	View chart
Paccar Put Option (PCAR)	0.0	$454k		4.6k	98.68	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$287k	NEW	2.9k	100.72	View chart
Visa Com Cl A Put Option (V)	0.0	$275k	-94%	1.0k	274.95	View chart
Tesla Motors (TSLA)	0.0	$103k		395.00	261.63	View chart
Moderna Call Option (MRNA)	0.0	$100k		1.5k	66.83	View chart
Starbucks Corporation (SBUX)	0.0	$1.4k		14.00	97.50	View chart
Trip Adscom Group Ltd (TCOM)	0.0	$1.2k	-99%	20.00	59.45	View chart

Past Filings by Delta Accumulation

SEC 13F filings are viewable for Delta Accumulation going back to 2021

Delta Accumulation 2024 Q3 filed Nov. 12, 2024
Delta Accumulation 2024 Q2 restated filed Aug. 9, 2024
Delta Accumulation 2024 Q2 filed Aug. 8, 2024
Delta Accumulation 2024 Q1 filed May 10, 2024
Delta Accumulation 2023 Q3 filed Nov. 13, 2023
Delta Accumulation 2023 Q2 filed Aug. 10, 2023
Delta Accumulation 2023 Q1 filed May 15, 2023
Delta Accumulation 2022 Q4 filed Feb. 14, 2023
Delta Accumulation 2022 Q3 filed Nov. 14, 2022
Delta Accumulation 2022 Q2 filed Aug. 15, 2022
Delta Accumulation 2022 Q1 filed May 16, 2022
Delta Accumulation 2021 Q4 filed Feb. 14, 2022

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