Delta Accumulation

Delta Accumulation as of March 31, 2025

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation Call Option (COST) 26.8 $376M 424k 886.52
Wal-Mart Stores Put Option (WMT) 8.1 $113M 26k 4282.81
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.9 $97M 20k 4730.71
Progressive Corporation Put Option (PGR) 5.4 $76M 23k 3279.19
Lockheed Martin Corporation Put Option (LMT) 2.6 $37M 6.3k 5823.12
Bank of New York Mellon Corporation Put Option (BK) 2.4 $33M 465k 71.86
American Express Company Call Option (AXP) 2.2 $31M 116k 271.20
Williams Companies Put Option (WMB) 2.1 $30M 194k 154.63
Allstate Corporation Call Option (ALL) 2.1 $30M 156k 189.65
Colgate-Palmolive Company Put Option (CL) 2.0 $28M 266k 103.81
Metropcs Communications Put Option (TMUS) 1.9 $26M 41k 645.85
Philip Morris International Put Option (PM) 1.7 $23M 25k 935.95
Goldman Sachs Put Option (GS) 1.6 $23M 46k 495.11
Hilton Worldwide Holdings Call Option (HLT) 1.6 $23M 98k 230.50
BlackRock Call Option 1.6 $22M 23k 949.51
Northrop Grumman Corporation Put Option (NOC) 1.5 $22M 6.7k 3216.43
Intercontinental Exchange Call Option (ICE) 1.1 $16M 77k 203.58
TJX Companies Call Option (TJX) 1.1 $15M 42k 349.85
Constellation Brands Cl A Call Option (STZ) 0.9 $13M 37k 351.90
Citigroup Com New Call Option (C) 0.8 $11M 182k 62.60
Danaher Corporation Put Option (DHR) 0.8 $11M 41k 278.02
Abbvie Call Option (ABBV) 0.8 $11M 55k 197.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $10M 21k 488.07
Merck & Co Put Option (MRK) 0.7 $10M 18k 566.68
Oneok Call Option (OKE) 0.7 $9.8M 43k 228.94
Cummins Put Option (CMI) 0.7 $9.4M 29k 323.79
Lowe's Companies Put Option (LOW) 0.7 $9.2M 10k 913.33
Fidelity National Information Services Call Option (FIS) 0.6 $9.0M 107k 83.75
McKesson Corporation Put Option (MCK) 0.6 $8.9M 2.6k 3422.91
Apple Call Option (AAPL) 0.6 $8.9M 38k 233.00
Bristol Myers Squibb (BMY) 0.6 $8.5M 165k 51.50
JPMorgan Chase & Co. (JPM) 0.6 $7.9M 38k 210.75
Visa Com Cl A Put Option (V) 0.6 $7.8M 1.0k 7753.59
International Business Machines Put Option (IBM) 0.5 $7.7M 35k 221.08
Coca-Cola Company Call Option (KO) 0.5 $7.7M 107k 71.86
Procter & Gamble Company Call Option (PG) 0.5 $7.7M 44k 173.20
Hca Holdings (HCA) 0.5 $7.6M 19k 406.43
Amgen Call Option (AMGN) 0.5 $7.4M 23k 322.21
Bank of America Corporation (BAC) 0.5 $6.8M 172k 39.68
Kinder Morgan Put Option (KMI) 0.5 $6.7M 40k 165.02
Cme Put Option (CME) 0.5 $6.7M 30k 220.65
Abbott Laboratories Put Option (ABT) 0.5 $6.5M 57k 114.01
Dupont De Nemours Put Option (DD) 0.5 $6.5M 73k 89.11
Hershey Company Call Option (HSY) 0.5 $6.4M 33k 191.78
Cardinal Health Call Option (CAH) 0.4 $6.1M 55k 110.52
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $6.0M 14k 434.03
At&t Call Option (T) 0.4 $5.8M 31k 187.92
Air Products & Chemicals Call Option (APD) 0.4 $5.5M 19k 297.74
Morgan Stanley Com New Put Option (MS) 0.4 $5.4M 11k 492.77
Deere & Company Call Option (DE) 0.4 $5.2M 12k 417.33
Fiserv Put Option (FI) 0.4 $5.0M 28k 179.65
Welltower Inc Com reit Call Option (WELL) 0.4 $5.0M 5.6k 891.64
AFLAC Incorporated Call Option (AFL) 0.4 $5.0M 45k 111.80
S&p Global Call Option (SPGI) 0.3 $4.8M 3.2k 1485.28
3M Company Put Option (MMM) 0.3 $4.7M 8.4k 556.56
Yum! Brands Put Option (YUM) 0.3 $4.6M 11k 419.13
W.W. Grainger Call Option (GWW) 0.3 $4.6M 4.4k 1038.81
PNC Financial Services (PNC) 0.3 $4.5M 25k 184.85
Paychex Call Option (PAYX) 0.3 $4.3M 12k 374.81
Waste Management Call Option (WM) 0.3 $4.2M 5.8k 715.86
Wells Fargo & Company (WFC) 0.3 $4.0M 70k 56.49
Tyson Foods Cl A (TSN) 0.3 $3.8M 64k 59.56
Electronic Arts Call Option (EA) 0.2 $3.4M 24k 143.44
Automatic Data Processing Call Option (ADP) 0.2 $3.4M 12k 276.73
General Dynamics Corporation Put Option (GD) 0.2 $3.3M 11k 302.20
Norfolk Southern Call Option (NSC) 0.2 $3.3M 5.8k 565.55
Us Bancorp Del Com New (USB) 0.2 $3.2M 70k 45.73
Raymond James Financial Call Option (RJF) 0.2 $3.1M 18k 170.08
AmerisourceBergen Call Option (COR) 0.2 $2.8M 12k 225.08
Home Depot Call Option (HD) 0.2 $2.8M 6.8k 405.20
Palo Alto Networks (PANW) 0.2 $2.6M 16k 170.90
Fastenal Company Put Option (FAST) 0.2 $2.6M 37k 71.42
Sherwin-Williams Company Put Option (SHW) 0.2 $2.6M 6.8k 381.67
Travelers Companies Call Option (TRV) 0.2 $2.5M 11k 234.12
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.8k 493.80
UnitedHealth Put Option (UNH) 0.2 $2.3M 3.2k 730.85
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.2 $2.3M 30k 77.18
Meta Platforms Cl A (META) 0.2 $2.3M 3.9k 572.44
Cisco Systems Call Option (CSCO) 0.2 $2.2M 42k 53.22
Cheniere Energy Com New Call Option (LNG) 0.2 $2.1M 12k 179.84
MetLife Call Option (MET) 0.1 $2.1M 25k 82.48
Gilead Sciences Put Option (GILD) 0.1 $1.9M 23k 83.84
Marriott Intl Cl A Call Option (MAR) 0.1 $1.9M 3.6k 524.82
Microsoft Corporation (MSFT) 0.1 $1.7M 4.0k 430.30
Ross Stores Put Option (ROST) 0.1 $1.7M 2.8k 591.29
Raytheon Technologies Corp Put Option (RTX) 0.1 $1.4M 12k 121.16
Prudential Financial Call Option (PRU) 0.1 $1.3M 11k 121.10
American Intl Group Com New Put Option (AIG) 0.1 $1.3M 18k 73.23
Union Pacific Corporation Call Option (UNP) 0.1 $1.2M 5.0k 246.48
NVIDIA Corporation (NVDA) 0.1 $1.2M 10k 121.44
Emerson Electric Call Option (EMR) 0.1 $1.2M 11k 109.37
Anthem Put Option (ELV) 0.1 $1.1M 2.2k 520.00
Airbnb Com Cl A (ABNB) 0.1 $970k 7.6k 126.81
Kroger Put Option (KR) 0.1 $711k 12k 57.30
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $706k 6.4k 110.37
Boston Scientific Corporation Put Option (BSX) 0.1 $704k 8.4k 83.80
Darden Restaurants Put Option (DRI) 0.0 $657k 4.0k 164.13
Tesla Motors (TSLA) 0.0 $470k 1.8k 261.63
Stryker Corporation Put Option (SYK) 0.0 $289k 800.00 361.26
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
Truist Financial Corp equities (TFC) 0.0 $190k 4.4k 42.77
Starbucks Corporation (SBUX) 0.0 $1.4k 14.00 97.50
Trip Adscom Group Ltd (TCOM) 0.0 $1.2k 20.00 59.45
General Mills (GIS) 0.0 $516.999700 7.00 73.86
Dollar General (DG) 0.0 $254.000100 3.00 84.67