Delta Accumulation

Delta Accumulation as of Sept. 30, 2023

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
Hershey Company Call Option (HSY) 5.3 $23M 114k 200.08
McKesson Corporation Put Option (MCK) 4.9 $21M 48k 434.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $20M 55k 358.27
Microsoft Corporation (MSFT) 4.4 $19M 59k 315.75
Eli Lilly & Co. Put Option (LLY) 4.2 $18M 33k 537.13
Cisco Systems Put Option (CSCO) 4.0 $17M 320k 53.76
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.6 $16M 36k 427.48
Cme Put Option (CME) 3.3 $14M 71k 200.22
CBOE Holdings Put Option (CBOE) 3.0 $13M 84k 156.21
Amgen Call Option (AMGN) 2.8 $12M 45k 268.76
Costco Wholesale Corporation Put Option (COST) 2.5 $11M 19k 564.96
TJX Companies Put Option (TJX) 2.5 $11M 102k 105.02
JPMorgan Chase & Co. Put Option (JPM) 2.5 $11M 73k 145.02
Paychex Put Option (PAYX) 2.4 $10M 90k 115.33
Comcast Corp Cl A Put Option (CMCSA) 2.2 $9.7M 218k 44.34
Cardinal Health Put Option (CAH) 2.2 $9.4M 108k 86.82
CVS Caremark Corporation Call Option (CVS) 2.2 $9.3M 134k 69.82
Mastercard Incorporated Cl A (MA) 2.2 $9.3M 23k 395.91
Automatic Data Processing Put Option (ADP) 1.7 $7.4M 31k 240.58
Mondelez Intl Cl A Call Option (MDLZ) 1.7 $7.3M 105k 69.40
Apple (AAPL) 1.7 $7.3M 43k 171.21
Kellogg Company Call Option (K) 1.5 $6.3M 113k 55.84
AmerisourceBergen Put Option (COR) 1.4 $6.0M 33k 179.97
Pepsi Call Option (PEP) 1.3 $5.5M 32k 169.44
Bristol Myers Squibb Call Option (BMY) 1.2 $5.4M 93k 58.04
Pfizer Put Option (PFE) 1.2 $5.2M 157k 33.17
McDonald's Corporation Call Option (MCD) 1.1 $4.8M 18k 263.44
Home Depot Put Option (HD) 1.1 $4.7M 16k 302.16
S&p Global Put Option (SPGI) 1.1 $4.6M 13k 365.41
Lowe's Companies Put Option (LOW) 1.0 $4.2M 20k 207.84
Gilead Sciences Call Option (GILD) 1.0 $4.1M 55k 74.94
General Mills Call Option (GIS) 0.9 $3.7M 59k 63.99
Norfolk Southern Put Option (NSC) 0.9 $3.7M 19k 196.93
Danaher Corporation Put Option (DHR) 0.8 $3.6M 16k 219.91
Us Bancorp Del Com New (USB) 0.8 $3.5M 104k 33.06
Starbucks Corporation (SBUX) 0.8 $3.4M 37k 91.27
Wal-Mart Stores Put Option (WMT) 0.8 $3.2M 16k 203.43
Darden Restaurants Put Option (DRI) 0.7 $3.2M 22k 143.22
Archer Daniels Midland Company Put Option (ADM) 0.7 $2.9M 38k 75.42
Dollar General (DG) 0.6 $2.8M 26k 105.80
Merck & Co Call Option (MRK) 0.6 $2.5M 24k 102.95
Boeing Company (BA) 0.5 $2.3M 12k 191.68
Kraft Heinz Put Option (KHC) 0.5 $2.2M 65k 33.64
Union Pacific Corporation (UNP) 0.5 $2.1M 10k 203.63
Tyson Foods Cl A Call Option (TSN) 0.5 $2.1M 41k 50.49
Northrop Grumman Corporation Call Option (NOC) 0.5 $2.0M 4.6k 440.19
Colgate-Palmolive Company Call Option (CL) 0.4 $1.9M 26k 71.11
Johnson & Johnson Call Option (JNJ) 0.4 $1.9M 12k 155.75
Yum! Brands Call Option (YUM) 0.4 $1.8M 14k 124.94
Exxon Mobil Corporation Put Option (XOM) 0.4 $1.8M 15k 117.58
Procter & Gamble Company Call Option (PG) 0.4 $1.7M 11k 145.86
PNC Financial Services (PNC) 0.4 $1.6M 13k 122.77
Goldman Sachs Call Option (GS) 0.4 $1.6M 4.8k 323.57
Kenvue Call Option (KVUE) 0.3 $1.5M 75k 20.08
Cummins Put Option (CMI) 0.3 $1.5M 6.4k 228.46
PPG Industries Put Option (PPG) 0.3 $1.5M 11k 129.80
Truist Financial Corp equities (TFC) 0.3 $1.4M 48k 28.61
Hca Holdings Put Option (HCA) 0.3 $1.3M 5.4k 245.98
Bank of America Corporation (BAC) 0.3 $1.3M 47k 27.38
Wells Fargo & Company (WFC) 0.3 $1.3M 31k 40.86
Morgan Stanley Com New Call Option (MS) 0.3 $1.2M 15k 81.67
General Dynamics Corporation Call Option (GD) 0.3 $1.2M 5.4k 220.97
Citigroup Com New Call Option (C) 0.3 $1.2M 29k 41.13
Visa Com Cl A (V) 0.3 $1.2M 5.2k 230.01
Bank of New York Mellon Corporation Call Option (BK) 0.3 $1.1M 26k 42.65
Abbvie Call Option (ABBV) 0.3 $1.1M 7.4k 149.06
3M Company Call Option (MMM) 0.2 $936k 10k 93.62
Palo Alto Networks (PANW) 0.2 $919k 3.9k 234.44
Clorox Company Call Option (CLX) 0.2 $786k 6.0k 131.06
Advanced Micro Devices (AMD) 0.2 $730k 7.1k 102.82
Tesla Motors (TSLA) 0.1 $549k 2.2k 250.22
NVIDIA Corporation (NVDA) 0.1 $435k 1.0k 434.99
Zillow Group Cl C Cap Stk (Z) 0.1 $355k 7.7k 46.16
Qualcomm (QCOM) 0.1 $233k 2.1k 111.06
Block Cl A (SQ) 0.0 $196k 4.4k 44.26