Delta Accumulation

Delta Accumulation as of June 30, 2024

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation Put Option (COST) 26.9 $316M 372k 849.99
McKesson Corporation Put Option (MCK) 16.1 $189M 324k 584.04
JPMorgan Chase & Co. Put Option (JPM) 7.3 $86M 423k 202.26
AmerisourceBergen Put Option (COR) 5.5 $65M 289k 225.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $57M 16k 3612.42
Eli Lilly & Co. Put Option (LLY) 3.4 $40M 44k 905.38
Progressive Corporation Put Option (PGR) 2.3 $27M 16k 1661.68
Hilton Worldwide Holdings Put Option (HLT) 1.9 $23M 105k 218.20
CBOE Holdings Put Option (CBOE) 1.9 $22M 129k 170.06
Mastercard Incorporated Cl A (MA) 1.9 $22M 50k 441.16
Waste Management Put Option (WM) 1.8 $22M 13k 1654.21
Allstate Corporation Put Option (ALL) 1.8 $21M 130k 159.66
TJX Companies Call Option (TJX) 1.6 $19M 16k 1173.50
Cardinal Health Call Option (CAH) 1.6 $18M 186k 98.32
Wal-Mart Stores Call Option (WMT) 1.3 $16M 73k 211.46
Hershey Company Call Option (HSY) 1.2 $14M 77k 183.83
Microsoft Corporation (MSFT) 1.1 $13M 28k 446.95
Colgate-Palmolive Company Put Option (CL) 1.1 $13M 130k 97.04
Fastenal Company Put Option (FAST) 1.0 $12M 192k 62.84
American Intl Group Com New Put Option (AIG) 0.9 $10M 140k 74.24
International Business Machines Put Option (IBM) 0.8 $9.8M 57k 172.95
Amgen Call Option (AMGN) 0.8 $9.3M 30k 312.45
Williams Companies Call Option (WMB) 0.7 $8.6M 55k 157.55
Pfizer Call Option (PFE) 0.6 $7.5M 116k 65.20
Cummins Put Option (CMI) 0.6 $7.3M 26k 276.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.0M 15k 479.11
Oracle Corporation Put Option (ORCL) 0.6 $6.7M 24k 282.40
Archer Daniels Midland Company (ADM) 0.6 $6.6M 110k 60.45
American Express Company Put Option (AXP) 0.5 $5.6M 24k 231.55
Intercontinental Exchange Put Option (ICE) 0.4 $5.2M 38k 136.89
General Dynamics Corporation Put Option (GD) 0.4 $5.1M 18k 290.14
Stryker Corporation Put Option (SYK) 0.4 $4.8M 2.8k 1725.55
Visa Com Cl A (V) 0.4 $4.4M 17k 262.47
Lowe's Companies Put Option (LOW) 0.4 $4.4M 20k 220.46
Bristol Myers Squibb Call Option (BMY) 0.3 $4.0M 97k 41.53
Us Bancorp Del Com New (USB) 0.3 $4.0M 100k 39.70
Merck & Co Put Option (MRK) 0.3 $3.9M 32k 123.80
Home Depot Put Option (HD) 0.3 $3.4M 10k 344.24
Tyson Foods Cl A (TSN) 0.3 $3.4M 60k 57.14
Caterpillar Put Option (CAT) 0.3 $3.4M 10k 333.10
Dollar General (DG) 0.3 $3.3M 25k 132.23
Goldman Sachs Put Option (GS) 0.3 $3.3M 7.2k 452.32
Exxon Mobil Corporation Put Option (XOM) 0.3 $3.1M 13k 230.24
BlackRock Put Option 0.2 $2.8M 3.6k 787.32
Norfolk Southern Put Option (NSC) 0.2 $2.5M 6.5k 387.63
NVIDIA Corporation (NVDA) 0.2 $2.5M 20k 123.54
NetApp Call Option (NTAP) 0.2 $2.3M 18k 128.80
Prudential Financial Put Option (PRU) 0.2 $2.3M 7.0k 324.78
Abbvie Put Option (ABBV) 0.2 $2.2M 13k 171.52
General Mills (GIS) 0.2 $2.1M 34k 63.26
UnitedHealth Put Option (UNH) 0.2 $2.1M 4.2k 509.26
Emerson Electric Put Option (EMR) 0.2 $2.1M 19k 110.16
Union Pacific Corporation Call Option (UNP) 0.2 $2.0M 4.4k 452.52
Hca Holdings (HCA) 0.2 $2.0M 6.1k 321.28
PNC Financial Services (PNC) 0.2 $1.9M 12k 155.48
Truist Financial Corp equities (TFC) 0.2 $1.8M 46k 38.85
Palo Alto Networks (PANW) 0.2 $1.8M 5.2k 339.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $1.5M 7.2k 202.89
AFLAC Incorporated Put Option (AFL) 0.1 $1.4M 15k 89.31
Metropcs Communications Put Option (TMUS) 0.1 $1.4M 7.8k 176.18
Meta Platforms Cl A (META) 0.1 $1.3M 2.6k 504.22
Apple Put Option (AAPL) 0.1 $1.2M 5.6k 210.62
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.6k 151.63
Clorox Company (CLX) 0.1 $1.1M 8.4k 136.47
3M Company Put Option (MMM) 0.1 $858k 8.4k 102.19
Constellation Brands Cl A Put Option (STZ) 0.1 $772k 3.0k 257.28
Zillow Group Cl C Cap Stk (Z) 0.1 $714k 15k 46.39
Trip Adscom Group Ltd (TCOM) 0.1 $706k 15k 47.00
Oneok Put Option (OKE) 0.1 $685k 8.4k 81.55
Advanced Micro Devices (AMD) 0.1 $681k 4.2k 162.21
Darden Restaurants Put Option (DRI) 0.1 $666k 4.4k 151.32
Sherwin-Williams Company Put Option (SHW) 0.1 $657k 2.2k 298.43
Paccar Put Option (PCAR) 0.0 $474k 4.6k 102.94
Qualcomm (QCOM) 0.0 $423k 2.1k 199.18
Block Cl A (SQ) 0.0 $285k 4.4k 64.49
Bank of America Corporation (BAC) 0.0 $220k 5.5k 39.77
Moderna Call Option (MRNA) 0.0 $178k 1.5k 118.75
Luminar Technologies Com Cl A (LAZR) 0.0 $119k 80k 1.49
Tesla Motors (TSLA) 0.0 $78k 395.00 197.88
Wells Fargo & Company (WFC) 0.0 $4.3k 73.00 59.38
Starbucks Corporation (SBUX) 0.0 $1.1k 14.00 77.86