Delta Accumulation

Delta Accumulation as of June 30, 2022

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Management Put Option (WM) 8.3 $18M 117k 152.98
Pepsi Put Option (PEP) 8.3 $18M 106k 166.66
Lockheed Martin Corporation Put Option (LMT) 7.6 $16M 38k 430.00
Northrop Grumman Corporation Put Option (NOC) 6.9 $15M 31k 478.55
Johnson Ctls Intl SHS Call Option (JCI) 6.7 $14M 300k 47.87
General Dynamics Corporation Put Option (GD) 6.0 $13M 58k 221.28
3M Company Call Option (MMM) 5.2 $11M 87k 129.41
Pfizer Put Option (PFE) 4.7 $10M 193k 52.43
Costco Wholesale Corporation Put Option (COST) 4.1 $8.7M 18k 479.29
Coca-Cola Company Put Option (KO) 3.4 $7.2M 115k 62.90
Union Pacific Corporation (UNP) 3.2 $6.9M 32k 213.56
Hershey Company Put Option (HSY) 2.8 $6.1M 28k 215.16
Archer Daniels Midland Company Put Option (ADM) 2.7 $5.7M 74k 77.61
BlackRock Call Option 2.5 $5.4M 8.8k 609.09
Sherwin-Williams Company Put Option (SHW) 2.5 $5.3M 24k 223.94
UnitedHealth Put Option (UNH) 2.3 $4.9M 9.5k 513.58
Honeywell International Call Option (HON) 2.3 $4.8M 28k 173.80
S&p Global Call Option (SPGI) 2.1 $4.4M 13k 337.10
Tyson Foods Cl A Put Option (TSN) 2.0 $4.3M 50k 86.04
Intercontinental Exchange Call Option (ICE) 1.7 $3.6M 39k 94.05
Air Products & Chemicals Put Option (APD) 1.2 $2.7M 11k 240.45
Merck & Co Put Option (MRK) 1.2 $2.6M 29k 91.18
Thermo Fisher Scientific Put Option (TMO) 1.2 $2.6M 4.8k 543.55
Paychex Put Option (PAYX) 1.1 $2.3M 21k 113.85
McDonald's Corporation Call Option (MCD) 1.0 $2.1M 8.4k 246.79
United Parcel Service CL B Call Option (UPS) 1.0 $2.0M 11k 182.50
Eli Lilly & Co. Put Option (LLY) 0.8 $1.7M 5.3k 324.15
PNC Financial Services Call Option (PNC) 0.8 $1.7M 11k 157.76
Procter & Gamble Company Put Option (PG) 0.8 $1.7M 12k 143.74
Nasdaq Omx Call Option (NDAQ) 0.7 $1.6M 10k 152.60
Comcast Corp Cl A Call Option (CMCSA) 0.7 $1.4M 36k 39.23
Abbvie Put Option (ABBV) 0.6 $1.3M 8.5k 153.06
Amgen Put Option (AMGN) 0.6 $1.2M 5.0k 243.40
CVS Caremark Corporation Put Option (CVS) 0.5 $991k 11k 92.62
Starbucks Corporation (SBUX) 0.4 $764k 10k 76.35
Boeing Company (BA) 0.2 $531k 3.9k 136.72
Tesla Motors (TSLA) 0.2 $523k 775.00 674.67
Qualcomm (QCOM) 0.2 $514k 4.0k 127.71
Apple (AAPL) 0.2 $502k 3.7k 136.95
Palo Alto Networks (PANW) 0.2 $414k 840.00 493.18
Microsoft Corporation (MSFT) 0.2 $413k 1.6k 256.82
Zillow Group Cl C Cap Stk (Z) 0.2 $342k 11k 31.67
Bank of America Corporation (BAC) 0.2 $326k 11k 31.19
Mastercard Incorporated Cl A (MA) 0.2 $322k 1.0k 315.38
Adobe Systems Incorporated (ADBE) 0.1 $285k 780.00 365.79
Lyft Cl A Com (LYFT) 0.1 $284k 21k 13.30
Block Cl A (SQ) 0.1 $273k 4.4k 61.57
Visa Com Cl A (V) 0.1 $149k 759.00 196.31
Uber Technologies (UBER) 0.1 $148k 7.2k 20.56
Danaher Corporation Call Option (DHR) 0.0 $50k 200.00 250.00
Wells Fargo & Company (WFC) 0.0 $3.0k 73.00 41.10