Delta Accumulation

Delta Accumulation as of Sept. 30, 2024

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation Put Option (COST) 21.0 $257M 290k 886.52
JPMorgan Chase & Co. Put Option (JPM) 11.0 $134M 637k 210.86
Progressive Corporation Put Option (PGR) 8.1 $99M 16k 6031.33
McKesson Corporation Put Option (MCK) 6.0 $73M 11k 6791.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $67M 16k 4233.17
Allstate Corporation Put Option (ALL) 3.7 $45M 236k 189.65
Wal-Mart Stores Put Option (WMT) 3.2 $40M 110k 359.84
Eli Lilly & Co. Put Option (LLY) 3.2 $39M 44k 885.94
Colgate-Palmolive Company Put Option (CL) 2.4 $29M 280k 103.81
Hilton Worldwide Holdings Call Option (HLT) 2.0 $24M 105k 230.50
TJX Companies Call Option (TJX) 1.9 $23M 16k 1419.08
Intercontinental Exchange Put Option (ICE) 1.8 $22M 134k 160.64
CBOE Holdings Put Option (CBOE) 1.7 $21M 104k 204.87
AmerisourceBergen Put Option (COR) 1.5 $18M 82k 225.08
Williams Companies Put Option (WMB) 1.2 $15M 55k 276.07
Hershey Company Call Option (HSY) 1.2 $15M 77k 191.78
AFLAC Incorporated Put Option (AFL) 1.2 $15M 130k 111.80
Fastenal Company Put Option (FAST) 1.1 $14M 192k 71.42
Amgen Put Option (AMGN) 1.1 $13M 42k 322.21
American Express Company Put Option (AXP) 1.1 $13M 49k 271.20
Waste Management Put Option (WM) 1.0 $12M 13k 913.44
Abbvie Put Option (ABBV) 0.9 $11M 54k 197.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.2M 19k 488.07
Prudential Financial Put Option (PRU) 0.7 $8.9M 10k 871.92
Oracle Corporation Put Option (ORCL) 0.7 $8.1M 24k 340.80
Pfizer Call Option (PFE) 0.6 $7.8M 116k 67.44
Goldman Sachs Put Option (GS) 0.6 $7.6M 15k 495.11
UnitedHealth Put Option (UNH) 0.6 $6.8M 4.2k 1614.83
American Intl Group Com New Put Option (AIG) 0.5 $6.4M 87k 73.23
S&p Global Put Option (SPGI) 0.5 $6.2M 3.2k 1937.33
Metropcs Communications Put Option (TMUS) 0.5 $6.1M 7.8k 788.40
Cummins Put Option (CMI) 0.5 $5.8M 18k 323.79
Cardinal Health Put Option (CAH) 0.5 $5.8M 52k 110.52
General Dynamics Corporation Put Option (GD) 0.5 $5.6M 19k 302.20
Oneok Put Option (OKE) 0.5 $5.6M 8.4k 661.78
Microsoft Corporation (MSFT) 0.4 $5.4M 13k 430.30
Emerson Electric Put Option (EMR) 0.4 $5.2M 48k 109.37
3M Company Put Option (MMM) 0.4 $5.1M 8.4k 602.13
Lockheed Martin Corporation Put Option (LMT) 0.4 $4.9M 8.4k 584.56
Apple Put Option (AAPL) 0.4 $4.8M 20k 233.00
Philip Morris International Put Option (PM) 0.4 $4.7M 25k 188.95
Us Bancorp Del Com New (USB) 0.4 $4.6M 100k 45.73
Bristol Myers Squibb Call Option (BMY) 0.4 $4.4M 85k 51.74
Stryker Corporation Put Option (SYK) 0.4 $4.4M 5.8k 759.89
Bank of New York Mellon Corporation Put Option (BK) 0.3 $4.1M 58k 71.86
Raytheon Technologies Corp Put Option (RTX) 0.3 $4.0M 21k 196.44
Bank of America Corporation (BAC) 0.3 $4.0M 101k 39.68
International Business Machines Put Option (IBM) 0.3 $4.0M 18k 221.08
Archer Daniels Midland Company Call Option (ADM) 0.3 $3.8M 63k 59.74
Hca Holdings (HCA) 0.3 $3.6M 8.9k 406.43
Tyson Foods Cl A (TSN) 0.3 $3.6M 60k 59.56
Lowe's Companies Put Option (LOW) 0.3 $3.5M 12k 303.54
Sherwin-Williams Company Put Option (SHW) 0.3 $3.2M 2.2k 1457.29
Citigroup Com New Put Option (C) 0.3 $3.2M 51k 62.60
Home Depot Put Option (HD) 0.2 $2.8M 6.8k 405.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $2.5M 11k 220.89
General Mills (GIS) 0.2 $2.5M 34k 73.85
Wells Fargo & Company (WFC) 0.2 $2.4M 43k 56.49
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.8k 493.80
Danaher Corporation Put Option (DHR) 0.2 $2.3M 8.4k 278.02
PNC Financial Services (PNC) 0.2 $2.3M 12k 184.85
NetApp Call Option (NTAP) 0.2 $2.2M 18k 123.51
Cheniere Energy Com New Put Option (LNG) 0.2 $2.1M 12k 179.84
Dollar General (DG) 0.2 $2.1M 25k 84.57
Truist Financial Corp equities (TFC) 0.2 $2.0M 46k 42.77
Caterpillar Put Option (CAT) 0.1 $1.8M 4.6k 391.12
Palo Alto Networks (PANW) 0.1 $1.8M 5.2k 341.80
Merck & Co Put Option (MRK) 0.1 $1.8M 16k 113.56
Exxon Mobil Corporation Put Option (XOM) 0.1 $1.6M 13k 117.22
Paychex Put Option (PAYX) 0.1 $1.6M 12k 134.19
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 572.44
Norfolk Southern Put Option (NSC) 0.1 $1.4M 5.8k 248.50
Ross Stores Put Option (ROST) 0.1 $1.4M 9.2k 150.51
Kenvue Put Option (KVUE) 0.1 $1.4M 60k 23.13
Clorox Company (CLX) 0.1 $1.4M 8.4k 162.91
Union Pacific Corporation Call Option (UNP) 0.1 $1.3M 4.4k 302.50
NVIDIA Corporation (NVDA) 0.1 $1.2M 10k 121.44
Northrop Grumman Corporation Put Option (NOC) 0.1 $1.2M 2.2k 528.07
Morgan Stanley Com New Put Option (MS) 0.1 $1.1M 11k 104.24
Anthem Put Option (ELV) 0.1 $1.1M 2.2k 520.00
Procter & Gamble Company Put Option (PG) 0.1 $1.0M 5.8k 173.20
Zillow Group Cl C Cap Stk (Z) 0.1 $983k 15k 63.85
Coca-Cola Company Put Option (KO) 0.1 $977k 14k 71.86
Airbnb Com Cl A (ABNB) 0.1 $970k 7.6k 126.81
Automatic Data Processing Put Option (ADP) 0.1 $886k 3.2k 276.73
Constellation Brands Cl A Put Option (STZ) 0.1 $773k 3.0k 257.69
Darden Restaurants Put Option (DRI) 0.1 $722k 4.4k 164.13
Electronic Arts Put Option (EA) 0.1 $689k 4.8k 143.44
Fidelity National Information Services Put Option (FIS) 0.1 $653k 7.8k 83.75
Paccar Put Option (PCAR) 0.0 $454k 4.6k 98.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $287k 2.9k 100.72
Visa Com Cl A Put Option (V) 0.0 $275k 1.0k 274.95
Tesla Motors (TSLA) 0.0 $103k 395.00 261.63
Moderna Call Option (MRNA) 0.0 $100k 1.5k 66.83
Starbucks Corporation (SBUX) 0.0 $1.4k 14.00 97.50
Trip Adscom Group Ltd (TCOM) 0.0 $1.2k 20.00 59.45