Delta Accumulation

Delta Accumulation as of June 30, 2024

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 87 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) 16.6 $202M 276k 732.63
AmerisourceBergen Put Option (COR) 9.1 $111M 458k 242.99
JPMorgan Chase & Co. Put Option (JPM) 7.8 $95M 472k 200.30
McKesson Corporation Put Option (MCK) 7.0 $85M 11k 8078.31
CBOE Holdings Put Option (CBOE) 6.7 $81M 441k 183.73
Cardinal Health Put Option (CAH) 3.9 $47M 421k 111.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.5 $42M 13k 3329.12
Mastercard Incorporated Cl A (MA) 3.4 $41M 86k 481.57
Eli Lilly & Co. Put Option (LLY) 3.4 $41M 53k 777.96
Fastenal Company Put Option (FAST) 2.8 $34M 434k 77.14
Progressive Corporation Put Option (PGR) 2.7 $33M 16k 2072.10
Hilton Worldwide Holdings Put Option (HLT) 2.3 $28M 132k 213.31
Amgen Put Option (AMGN) 2.0 $24M 84k 284.32
Hershey Company Call Option (HSY) 1.8 $22M 114k 194.50
International Business Machines Put Option (IBM) 1.6 $19M 100k 190.96
Waste Management Put Option (WM) 1.5 $19M 13k 1439.58
Allstate Corporation Put Option (ALL) 1.5 $18M 103k 173.01
Oracle Corporation Put Option (ORCL) 1.4 $17M 16k 1089.15
TJX Companies Put Option (TJX) 1.4 $17M 16k 1024.09
Cisco Systems (CSCO) 1.1 $13M 269k 49.91
Kraft Heinz Put Option (KHC) 0.9 $11M 285k 36.90
Pfizer Call Option (PFE) 0.9 $10M 135k 76.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M 22k 444.01
Cummins Put Option (CMI) 0.8 $9.5M 32k 294.65
Cme Put Option (CME) 0.8 $9.3M 43k 215.29
American Intl Group Com New Put Option (AIG) 0.7 $9.1M 117k 78.17
BlackRock Put Option 0.7 $8.0M 9.6k 833.70
Intercontinental Exchange Put Option (ICE) 0.6 $7.5M 55k 137.43
Pepsi Put Option (PEP) 0.6 $7.5M 12k 624.20
Abbvie Put Option (ABBV) 0.6 $7.0M 38k 182.10
Archer Daniels Midland Company Call Option (ADM) 0.5 $6.5M 103k 62.81
Wal-Mart Stores Put Option (WMT) 0.5 $6.0M 73k 81.87
Norfolk Southern Put Option (NSC) 0.4 $5.3M 13k 391.82
S&p Global Put Option (SPGI) 0.4 $5.2M 12k 425.45
Bristol Myers Squibb Call Option (BMY) 0.4 $5.1M 94k 54.23
Stryker Corporation Put Option (SYK) 0.4 $5.1M 2.8k 1814.91
Automatic Data Processing Put Option (ADP) 0.4 $5.0M 20k 249.74
Ross Stores Put Option (ROST) 0.4 $4.9M 8.4k 587.04
Merck & Co Put Option (MRK) 0.4 $4.7M 16k 295.24
Us Bancorp Del Com New (USB) 0.4 $4.5M 100k 44.70
Phillips 66 Put Option (PSX) 0.3 $4.2M 13k 326.68
Home Depot Put Option (HD) 0.3 $4.0M 10k 383.60
Dollar General (DG) 0.3 $3.9M 25k 156.06
American Express Company Put Option (AXP) 0.3 $3.9M 17k 227.69
NetApp Put Option (NTAP) 0.3 $3.8M 18k 209.94
UnitedHealth Put Option (UNH) 0.3 $3.8M 4.2k 895.17
Tyson Foods Cl A (TSN) 0.3 $3.5M 60k 58.73
Caterpillar Put Option (CAT) 0.3 $3.1M 8.4k 366.43
Microsoft Corporation (MSFT) 0.2 $3.0M 7.2k 420.72
General Mills Call Option (GIS) 0.2 $2.8M 40k 69.97
General Dynamics Corporation Put Option (GD) 0.2 $2.8M 9.8k 282.49
Colgate-Palmolive Company Put Option (CL) 0.2 $2.7M 30k 90.05
CVS Caremark Corporation Put Option (CVS) 0.2 $2.6M 33k 79.76
Clorox Company (CLX) 0.2 $2.5M 17k 153.11
Hca Holdings (HCA) 0.2 $2.5M 7.5k 333.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $2.4M 11k 210.30
Visa Com Cl A (V) 0.2 $2.3M 8.4k 279.08
Prudential Financial Put Option (PRU) 0.2 $2.3M 7.0k 325.37
Metropcs Communications Put Option (TMUS) 0.2 $2.2M 13k 163.22
AFLAC Incorporated Put Option (AFL) 0.2 $2.1M 25k 85.86
Emerson Electric Put Option (EMR) 0.2 $2.1M 19k 113.42
Williams Companies Put Option (WMB) 0.2 $2.1M 55k 38.97
Lowe's Companies Put Option (LOW) 0.2 $2.1M 8.2k 254.73
PNC Financial Services (PNC) 0.2 $2.0M 12k 161.60
Truist Financial Corp equities (TFC) 0.1 $1.8M 46k 38.98
Exxon Mobil Corporation Put Option (XOM) 0.1 $1.6M 13k 116.24
3M Company Put Option (MMM) 0.1 $1.5M 17k 88.68
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.4M 33k 43.35
Union Pacific Corporation (UNP) 0.1 $1.4M 5.5k 245.93
United Parcel Service CL B Put Option (UPS) 0.1 $1.3M 8.8k 148.63
Airbnb Com Cl A (ABNB) 0.1 $1.3M 7.6k 164.96
NVIDIA Corporation (NVDA) 0.1 $904k 1.0k 903.56
Sherwin-Williams Company Put Option (SHW) 0.1 $764k 2.2k 347.33
Zillow Group Cl C Cap Stk (Z) 0.1 $751k 15k 48.78
Palo Alto Networks (PANW) 0.1 $744k 2.6k 284.13
Darden Restaurants Put Option (DRI) 0.1 $736k 4.4k 167.15
Qualcomm (QCOM) 0.1 $713k 4.2k 169.30
Advanced Micro Devices (AMD) 0.0 $487k 2.7k 180.49
Block Cl A (SQ) 0.0 $374k 4.4k 84.58
Starbucks Corporation (SBUX) 0.0 $373k 4.1k 91.39
Tesla Motors (TSLA) 0.0 $316k 1.8k 175.79
Apple (AAPL) 0.0 $314k 1.8k 171.48
Bank of America Corporation (BAC) 0.0 $208k 5.5k 37.92
Moderna Call Option (MRNA) 0.0 $160k 1.5k 106.56
Luminar Technologies Com Cl A (LAZR) 0.0 $158k 80k 1.97
Boeing Company (BA) 0.0 $35k 180.00 192.99
Wells Fargo & Company (WFC) 0.0 $4.2k 73.00 57.96