Delta Accumulation
Latest statistics and disclosures from Delta Accumulation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, HSY, MCK, QQQ, MSFT, and represent 25.56% of Delta Accumulation's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$18M), CSCO (+$12M), CBOE (+$11M), MCK (+$10M), CME (+$9.8M), COST (+$9.2M), QQQ (+$9.0M), TJX (+$8.9M), SPY (+$8.5M), HSY (+$8.5M).
- Started 11 new stock positions in XOM, KVUE, SPGI, DRI, HCA, CMI, KHC, COR, LLY, PPG. LOW.
- Reduced shares in these 10 stocks: MDLZ (-$13M), GS, HON, SYK, APD, PEP, GD, PGR, SBUX, ADP.
- Sold out of its positions in ABT, APD, HON, IBM, OTIS, PGR, SYK, UBER, UNH, WM.
- Delta Accumulation was a net buyer of stock by $148M.
- Delta Accumulation has $431M in assets under management (AUM), dropping by 45.84%.
- Central Index Key (CIK): 0001808389
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Portfolio Holdings for Delta Accumulation
Delta Accumulation holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation Put Option (ORCL) | 6.5 | $28M | 263k | 105.92 |
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| Hershey Company Call Option (HSY) | 5.3 | $23M | +60% | 114k | 200.08 |
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| McKesson Corporation Put Option (MCK) | 4.9 | $21M | +99% | 48k | 434.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $20M | +83% | 55k | 358.27 |
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| Microsoft Corporation (MSFT) | 4.4 | $19M | +59% | 59k | 315.75 |
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| Eli Lilly & Co. Put Option (LLY) | 4.2 | $18M | NEW | 33k | 537.13 |
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| Cisco Systems Put Option (CSCO) | 4.0 | $17M | +209% | 320k | 53.76 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.6 | $16M | +121% | 36k | 427.48 |
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| Cme Put Option (CME) | 3.3 | $14M | +217% | 71k | 200.22 |
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| CBOE Holdings Put Option (CBOE) | 3.0 | $13M | +404% | 84k | 156.21 |
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| Amgen Call Option (AMGN) | 2.8 | $12M | +15% | 45k | 268.76 |
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| Costco Wholesale Corporation Put Option (COST) | 2.5 | $11M | +506% | 19k | 564.96 |
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| TJX Companies Put Option (TJX) | 2.5 | $11M | +500% | 102k | 105.02 |
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| JPMorgan Chase & Co. Put Option (JPM) | 2.5 | $11M | +370% | 73k | 145.02 |
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| Paychex Put Option (PAYX) | 2.4 | $10M | +356% | 90k | 115.33 |
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| Comcast Corp Cl A Put Option (CMCSA) | 2.2 | $9.7M | +534% | 218k | 44.34 |
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| Cardinal Health Put Option (CAH) | 2.2 | $9.4M | 108k | 86.82 |
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| CVS Caremark Corporation Call Option (CVS) | 2.2 | $9.3M | +7% | 134k | 69.82 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $9.3M | +482% | 23k | 395.91 |
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| Automatic Data Processing Put Option (ADP) | 1.7 | $7.4M | -24% | 31k | 240.58 |
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| Mondelez Intl Cl A Call Option (MDLZ) | 1.7 | $7.3M | -63% | 105k | 69.40 |
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| Apple (AAPL) | 1.7 | $7.3M | +157% | 43k | 171.21 |
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| Kellogg Company Call Option (K) | 1.5 | $6.3M | +472% | 113k | 55.84 |
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| AmerisourceBergen Put Option (COR) | 1.4 | $6.0M | NEW | 33k | 179.97 |
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| Pepsi Call Option (PEP) | 1.3 | $5.5M | -36% | 32k | 169.44 |
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| Bristol Myers Squibb Call Option (BMY) | 1.2 | $5.4M | +56% | 93k | 58.04 |
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| Pfizer Put Option (PFE) | 1.2 | $5.2M | +344% | 157k | 33.17 |
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| McDonald's Corporation Call Option (MCD) | 1.1 | $4.8M | 18k | 263.44 |
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| Home Depot Put Option (HD) | 1.1 | $4.7M | -29% | 16k | 302.16 |
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| S&p Global Put Option (SPGI) | 1.1 | $4.6M | NEW | 13k | 365.41 |
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| Lowe's Companies Put Option (LOW) | 1.0 | $4.2M | NEW | 20k | 207.84 |
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| Gilead Sciences Call Option (GILD) | 1.0 | $4.1M | 55k | 74.94 |
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| General Mills Call Option (GIS) | 0.9 | $3.7M | +150% | 59k | 63.99 |
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| Norfolk Southern Put Option (NSC) | 0.9 | $3.7M | +280% | 19k | 196.93 |
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| Danaher Corporation Put Option (DHR) | 0.8 | $3.6M | +256% | 16k | 219.91 |
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| Us Bancorp Del Com New (USB) | 0.8 | $3.5M | 104k | 33.06 |
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| Starbucks Corporation (SBUX) | 0.8 | $3.4M | -43% | 37k | 91.27 |
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| Wal-Mart Stores Put Option (WMT) | 0.8 | $3.2M | +133% | 16k | 203.43 |
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| Darden Restaurants Put Option (DRI) | 0.7 | $3.2M | NEW | 22k | 143.22 |
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| Archer Daniels Midland Company Put Option (ADM) | 0.7 | $2.9M | +220% | 38k | 75.42 |
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| Dollar General (DG) | 0.6 | $2.8M | +21% | 26k | 105.80 |
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| Merck & Co Call Option (MRK) | 0.6 | $2.5M | 24k | 102.95 |
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| Boeing Company (BA) | 0.5 | $2.3M | +51% | 12k | 191.68 |
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| Kraft Heinz Put Option (KHC) | 0.5 | $2.2M | NEW | 65k | 33.64 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.1M | +48% | 10k | 203.63 |
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| Tyson Foods Cl A Call Option (TSN) | 0.5 | $2.1M | 41k | 50.49 |
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| Northrop Grumman Corporation Call Option (NOC) | 0.5 | $2.0M | 4.6k | 440.19 |
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| Colgate-Palmolive Company Call Option (CL) | 0.4 | $1.9M | 26k | 71.11 |
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| Johnson & Johnson Call Option (JNJ) | 0.4 | $1.9M | -54% | 12k | 155.75 |
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| Yum! Brands Call Option (YUM) | 0.4 | $1.8M | 14k | 124.94 |
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| Exxon Mobil Corporation Put Option (XOM) | 0.4 | $1.8M | NEW | 15k | 117.58 |
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| Procter & Gamble Company Call Option (PG) | 0.4 | $1.7M | 11k | 145.86 |
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| PNC Financial Services (PNC) | 0.4 | $1.6M | 13k | 122.77 |
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| Goldman Sachs Call Option (GS) | 0.4 | $1.6M | -72% | 4.8k | 323.57 |
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| Kenvue Call Option (KVUE) | 0.3 | $1.5M | NEW | 75k | 20.08 |
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| Cummins Put Option (CMI) | 0.3 | $1.5M | NEW | 6.4k | 228.46 |
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| PPG Industries Put Option (PPG) | 0.3 | $1.5M | NEW | 11k | 129.80 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.4M | 48k | 28.61 |
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| Hca Holdings Put Option (HCA) | 0.3 | $1.3M | NEW | 5.4k | 245.98 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | 47k | 27.38 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 31k | 40.86 |
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| Morgan Stanley Com New Call Option (MS) | 0.3 | $1.2M | -43% | 15k | 81.67 |
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| General Dynamics Corporation Call Option (GD) | 0.3 | $1.2M | -70% | 5.4k | 220.97 |
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| Citigroup Com New Call Option (C) | 0.3 | $1.2M | 29k | 41.13 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | +230% | 5.2k | 230.01 |
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| Bank of New York Mellon Corporation Call Option (BK) | 0.3 | $1.1M | 26k | 42.65 |
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| Abbvie Call Option (ABBV) | 0.3 | $1.1M | 7.4k | 149.06 |
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| 3M Company Call Option (MMM) | 0.2 | $936k | -54% | 10k | 93.62 |
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| Palo Alto Networks (PANW) | 0.2 | $919k | 3.9k | 234.44 |
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| Clorox Company Call Option (CLX) | 0.2 | $786k | 6.0k | 131.06 |
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| Advanced Micro Devices (AMD) | 0.2 | $730k | +108% | 7.1k | 102.82 |
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| Tesla Motors (TSLA) | 0.1 | $549k | +56% | 2.2k | 250.22 |
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| NVIDIA Corporation (NVDA) | 0.1 | $435k | 1.0k | 434.99 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $355k | 7.7k | 46.16 |
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| Qualcomm (QCOM) | 0.1 | $233k | 2.1k | 111.06 |
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| Block Cl A (SQ) | 0.0 | $196k | 4.4k | 44.26 |
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Past Filings by Delta Accumulation
SEC 13F filings are viewable for Delta Accumulation going back to 2021
- 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