Delta Accumulation

Delta Accumulation as of Dec. 31, 2024

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation Call Option (COST) 25.0 $379M 428k 886.52
JPMorgan Chase & Co. Call Option (JPM) 9.7 $148M 15k 9831.70
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.3 $111M 6.2k 17916.12
Wal-Mart Stores Call Option (WMT) 6.8 $103M 73k 1399.67
Allstate Corporation Call Option (ALL) 3.1 $47M 249k 189.65
McKesson Corporation Call Option (MCK) 3.0 $45M 4.2k 10641.80
Progressive Corporation Call Option (PGR) 2.7 $41M 22k 1914.95
Williams Companies Call Option (WMB) 2.5 $38M 55k 688.93
Hilton Worldwide Holdings Call Option (HLT) 2.2 $34M 146k 230.50
BlackRock Put Option 1.9 $29M 31k 949.51
Colgate-Palmolive Company Put Option (CL) 1.8 $28M 269k 103.81
TJX Companies Call Option (TJX) 1.8 $27M 16k 1646.99
Metropcs Communications Put Option (TMUS) 1.7 $26M 7.8k 3275.30
American Express Company Call Option (AXP) 1.5 $23M 84k 271.20
Oneok Put Option (OKE) 1.4 $22M 8.4k 2597.20
CBOE Holdings Call Option (CBOE) 1.4 $21M 100k 204.87
Intercontinental Exchange Put Option (ICE) 1.2 $18M 15k 1175.88
Abbvie Put Option (ABBV) 1.0 $15M 74k 197.48
Bank of New York Mellon Corporation Put Option (BK) 1.0 $15M 204k 71.86
Cummins Call Option (CMI) 0.9 $14M 44k 323.79
Goldman Sachs Put Option (GS) 0.9 $14M 28k 495.11
Amgen Call Option (AMGN) 0.9 $13M 42k 322.21
Bristol Myers Squibb (BMY) 0.8 $12M 231k 51.74
AFLAC Incorporated Put Option (AFL) 0.8 $12M 103k 111.80
Merck & Co Put Option (MRK) 0.7 $11M 21k 527.32
Cardinal Health Call Option (CAH) 0.7 $11M 95k 110.52
Lockheed Martin Corporation Put Option (LMT) 0.6 $9.4M 5.2k 1798.65
Apple Put Option (AAPL) 0.6 $9.3M 40k 233.00
Lowe's Companies Put Option (LOW) 0.5 $8.2M 12k 709.81
Constellation Brands Cl A Put Option (STZ) 0.5 $7.9M 6.8k 1168.19
Home Depot Put Option (HD) 0.5 $7.9M 20k 405.20
Hca Holdings (HCA) 0.5 $7.6M 19k 406.43
AmerisourceBergen Call Option (COR) 0.5 $7.6M 34k 225.08
Philip Morris International Put Option (PM) 0.5 $7.2M 25k 290.77
Danaher Corporation Put Option (DHR) 0.5 $7.1M 25k 278.02
Bank of America Corporation (BAC) 0.5 $6.8M 172k 39.68
UnitedHealth Put Option (UNH) 0.4 $6.8M 4.2k 1614.83
International Business Machines Put Option (IBM) 0.4 $6.3M 29k 221.08
W.W. Grainger Call Option (GWW) 0.4 $6.0M 5.8k 1038.81
Waste Management Call Option (WM) 0.4 $5.6M 13k 434.36
Travelers Companies Put Option (TRV) 0.4 $5.5M 5.6k 978.29
Automatic Data Processing Put Option (ADP) 0.4 $5.4M 20k 276.73
Oracle Corporation Call Option (ORCL) 0.4 $5.4M 16k 342.98
Hershey Company Call Option (HSY) 0.3 $5.1M 26k 191.78
Emerson Electric Put Option (EMR) 0.3 $5.0M 46k 109.37
MetLife Put Option (MET) 0.3 $5.0M 15k 322.42
3M Company Put Option (MMM) 0.3 $4.9M 8.4k 589.11
Cheniere Energy Com New Put Option (LNG) 0.3 $4.8M 12k 405.40
Norfolk Southern Put Option (NSC) 0.3 $4.7M 5.8k 805.48
Citigroup Com New Put Option (C) 0.3 $4.6M 74k 62.60
Us Bancorp Del Com New (USB) 0.3 $4.6M 100k 45.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 8.7k 488.07
Sherwin-Williams Company Put Option (SHW) 0.3 $4.2M 2.1k 2022.85
Zillow Group Cl C Cap Stk (Z) 0.3 $3.9M 31k 127.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $3.8M 11k 337.15
Morgan Stanley Com New Put Option (MS) 0.2 $3.7M 11k 337.36
Stryker Corporation Put Option (SYK) 0.2 $3.6M 5.8k 622.86
Tyson Foods Cl A (TSN) 0.2 $3.6M 60k 59.56
Paychex Put Option (PAYX) 0.2 $3.4M 12k 289.20
Raymond James Financial Call Option (RJF) 0.2 $3.1M 18k 170.08
Microsoft Corporation (MSFT) 0.2 $3.0M 7.0k 430.30
Fastenal Company Put Option (FAST) 0.2 $3.0M 42k 71.42
Prudential Financial Put Option (PRU) 0.2 $2.9M 13k 218.70
Cintas Corporation Put Option (CTAS) 0.2 $2.9M 14k 205.88
Palo Alto Networks (PANW) 0.2 $2.7M 16k 170.90
General Mills (GIS) 0.2 $2.5M 34k 73.85
Wells Fargo & Company (WFC) 0.2 $2.4M 43k 56.49
NVIDIA Corporation (NVDA) 0.2 $2.4M 20k 121.44
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.8k 493.80
PNC Financial Services (PNC) 0.2 $2.3M 12k 184.85
NetApp Call Option (NTAP) 0.1 $2.2M 18k 123.51
Dollar General (DG) 0.1 $2.1M 25k 84.57
Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 42.77
Archer Daniels Midland Company Call Option (ADM) 0.1 $1.9M 33k 59.74
Marriott Intl Cl A Put Option (MAR) 0.1 $1.9M 3.6k 524.82
Kinder Morgan Put Option (KMI) 0.1 $1.8M 40k 45.27
Ross Stores Put Option (ROST) 0.1 $1.8M 2.8k 645.04
Electronic Arts Put Option (EA) 0.1 $1.7M 12k 143.44
McDonald's Corporation Put Option (MCD) 0.1 $1.7M 5.6k 304.51
S&p Global Put Option (SPGI) 0.1 $1.7M 3.2k 516.62
Ecolab Call Option (ECL) 0.1 $1.6M 6.2k 255.33
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 572.44
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
General Dynamics Corporation Put Option (GD) 0.1 $1.3M 4.4k 302.20
Dupont De Nemours Put Option (DD) 0.1 $1.2M 14k 89.11
Northrop Grumman Corporation Put Option (NOC) 0.1 $1.2M 2.2k 528.07
Anthem Put Option (ELV) 0.1 $1.1M 2.2k 520.00
Visa Com Cl A Put Option (V) 0.1 $1.1M 1.0k 1099.80
Fidelity National Information Services Call Option (FIS) 0.1 $1.0M 12k 83.75
Procter & Gamble Company Put Option (PG) 0.1 $1.0M 5.8k 173.20
Pfizer Call Option (PFE) 0.1 $984k 34k 28.94
Coca-Cola Company Put Option (KO) 0.1 $977k 14k 71.86
Airbnb Com Cl A (ABNB) 0.1 $970k 7.6k 126.81
Deere & Company Call Option (DE) 0.1 $835k 2.0k 417.33
Air Products & Chemicals Call Option (APD) 0.1 $774k 2.6k 297.74
Welltower Inc Com reit Call Option (WELL) 0.0 $717k 5.6k 128.03
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $706k 6.4k 110.37
Cisco Systems Call Option (CSCO) 0.0 $692k 13k 53.22
At&t Call Option (T) 0.0 $682k 31k 22.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $287k 2.9k 100.72
Boeing Company Call Option (BA) 0.0 $213k 1.4k 152.04
Tesla Motors (TSLA) 0.0 $208k 795.00 261.63
Starbucks Corporation (SBUX) 0.0 $1.4k 14.00 97.50
Trip Adscom Group Ltd (TCOM) 0.0 $1.2k 20.00 59.45