Delta Accumulation

Delta Accumulation as of June 30, 2025

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 22.8 $278M 1.3M 210.86
Costco Wholesale Corporation (COST) 15.3 $186M 210k 886.52
Wal-Mart Stores Put Option (WMT) 4.6 $56M 275k 201.88
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.9 $47M 11k 4308.42
Cardinal Health Put Option (CAH) 3.2 $39M 349k 110.52
Progressive Corporation Put Option (PGR) 3.0 $37M 52k 704.12
Bank of New York Mellon Corporation Put Option (BK) 2.9 $35M 493k 71.86
Philip Morris International Put Option (PM) 2.5 $31M 72k 427.97
Williams Companies Call Option (WMB) 2.3 $29M 49k 579.77
Intercontinental Exchange Put Option (ICE) 2.2 $27M 167k 160.64
Allstate Corporation Call Option (ALL) 2.1 $26M 137k 189.65
Merck & Co Call Option (MRK) 1.7 $21M 30k 694.46
Cme Put Option (CME) 1.4 $18M 80k 220.65
McKesson Corporation Call Option (MCK) 1.4 $17M 35k 494.42
TJX Companies Call Option (TJX) 1.4 $17M 42k 409.17
Metropcs Communications Put Option (TMUS) 1.4 $17M 26k 661.10
Lockheed Martin Corporation Call Option (LMT) 1.2 $15M 26k 584.56
Colgate-Palmolive Company Call Option (CL) 1.1 $14M 133k 103.81
Constellation Brands Cl A Call Option (STZ) 1.1 $13M 37k 351.90
AmerisourceBergen Put Option (COR) 1.0 $12M 55k 225.08
At&t Call Option (T) 0.9 $11M 31k 367.05
Cisco Systems Call Option (CSCO) 0.7 $9.1M 170k 53.22
Mastercard Incorporated Cl A (MA) 0.7 $9.0M 18k 493.80
Paychex Call Option (PAYX) 0.7 $8.9M 12k 770.44
American Express Company Call Option (AXP) 0.7 $8.9M 33k 271.20
Deere & Company Call Option (DE) 0.7 $8.4M 20k 417.33
Citigroup Com New Call Option (C) 0.7 $8.2M 131k 62.60
Bank of America Corporation (BAC) 0.7 $8.1M 203k 39.68
Visa Com Cl A Put Option (V) 0.6 $7.9M 1.0k 7863.57
Coca-Cola Company Call Option (KO) 0.6 $7.7M 107k 71.86
CBOE Holdings Put Option (CBOE) 0.6 $7.4M 36k 204.87
Danaher Corporation Call Option (DHR) 0.6 $6.8M 25k 278.02
BlackRock Call Option 0.5 $6.6M 7.0k 949.51
Abbott Laboratories Put Option (ABT) 0.5 $6.5M 57k 114.01
Goldman Sachs Call Option (GS) 0.5 $6.4M 13k 495.11
Fastenal Company Call Option (FAST) 0.5 $6.4M 178k 35.71
International Business Machines Put Option (IBM) 0.5 $5.8M 26k 221.08
PNC Financial Services (PNC) 0.5 $5.8M 31k 184.85
Raytheon Technologies Corp Put Option (RTX) 0.5 $5.7M 12k 486.69
Hca Holdings (HCA) 0.5 $5.5M 14k 406.43
Bristol Myers Squibb (BMY) 0.4 $5.4M 104k 51.50
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) 0.4 $4.8M 3.2k 1485.28
3M Company Put Option (MMM) 0.4 $4.7M 8.4k 556.56
Automatic Data Processing Call Option (ADP) 0.4 $4.6M 17k 276.73
Darden Restaurants Put Option (DRI) 0.4 $4.6M 28k 164.13
Fiserv Call Option (FI) 0.4 $4.6M 25k 179.65
McDonald's Corporation Call Option (MCD) 0.4 $4.4M 14k 304.51
American Intl Group Com New Put Option (AIG) 0.4 $4.3M 59k 73.23
Wells Fargo & Company (WFC) 0.3 $4.0M 72k 56.49
Kroger Put Option (KR) 0.3 $4.0M 70k 57.30
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $4.0M 18k 220.89
Lowe's Companies Call Option (LOW) 0.3 $3.8M 14k 270.85
Cummins Call Option (CMI) 0.3 $3.5M 11k 323.79
Apple Call Option (AAPL) 0.3 $3.4M 15k 233.00
Cheniere Energy Com New Put Option (LNG) 0.3 $3.2M 18k 179.84
Hershey Company Put Option (HSY) 0.3 $3.1M 16k 191.78
General Dynamics Corporation Call Option (GD) 0.2 $3.0M 10k 302.20
Oneok Call Option (OKE) 0.2 $2.9M 11k 256.30
Waste Management Call Option (WM) 0.2 $2.8M 5.8k 479.63
Abbvie Call Option (ABBV) 0.2 $2.6M 13k 197.48
Norfolk Southern Call Option (NSC) 0.2 $2.6M 5.8k 445.59
Fidelity National Information Services Put Option (FIS) 0.2 $2.6M 31k 83.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 5.2k 488.07
Electronic Arts Put Option (EA) 0.2 $2.4M 16k 143.44
Home Depot Call Option (HD) 0.2 $2.4M 5.8k 405.20
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.2 $2.3M 30k 77.18
W.W. Grainger Call Option (GWW) 0.2 $2.3M 2.2k 1038.81
Gilead Sciences Put Option (GILD) 0.2 $1.9M 23k 83.84
Pepsi Put Option (PEP) 0.1 $1.7M 10k 170.05
Microsoft Corporation (MSFT) 0.1 $1.7M 4.0k 430.30
Amgen Put Option (AMGN) 0.1 $1.6M 5.0k 322.21
Yum! Brands Put Option (YUM) 0.1 $1.5M 11k 139.71
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 572.44
Palo Alto Networks (PANW) 0.1 $1.3M 7.8k 170.90
Prudential Financial Call Option (PRU) 0.1 $1.3M 11k 121.10
Sherwin-Williams Company Call Option (SHW) 0.1 $1.3M 3.4k 381.67
Altria Put Option (MO) 0.1 $1.3M 25k 51.04
Ross Stores Put Option (ROST) 0.1 $1.2M 8.2k 150.51
Travelers Companies Put Option (TRV) 0.1 $1.2M 5.0k 234.12
Hilton Worldwide Holdings Call Option (HLT) 0.1 $1.1M 4.8k 230.50
Airbnb Com Cl A (ABNB) 0.1 $970k 7.6k 126.81
Monster Beverage Corp Put Option (MNST) 0.1 $918k 18k 52.17
Kinder Morgan Call Option (KMI) 0.1 $892k 40k 22.09
Us Bancorp Del Com New Call Option (USB) 0.1 $809k 18k 45.73
Air Products & Chemicals Call Option (APD) 0.1 $774k 2.6k 297.74
Boston Scientific Corporation Put Option (BSX) 0.1 $704k 8.4k 83.80
Tesla Motors (TSLA) 0.1 $679k 2.6k 261.63
NVIDIA Corporation (NVDA) 0.1 $673k 5.5k 121.44
Dupont De Nemours Call Option (DD) 0.0 $606k 6.8k 89.11
Emerson Electric Call Option (EMR) 0.0 $580k 5.3k 109.37
Anthem Call Option (ELV) 0.0 $572k 1.1k 520.00
Tyson Foods Cl A (TSN) 0.0 $537k 9.0k 59.56
Stryker Corporation Call Option (SYK) 0.0 $289k 800.00 361.26
Morgan Stanley Com New Call Option (MS) 0.0 $281k 2.7k 104.24
UnitedHealth Call Option (UNH) 0.0 $234k 400.00 584.68
Boeing Company Call Option (BA) 0.0 $213k 1.4k 152.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $198k 2.0k 100.72
Truist Financial Corp equities (TFC) 0.0 $96k 2.2k 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