Delta Accumulation

Delta Accumulation as of Sept. 30, 2025

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 21.4 $310M 1.5M 210.86
Bank of New York Mellon Corporation Call Option (BK) 7.7 $111M 1.5M 71.86
Costco Wholesale Corporation Call Option (COST) 5.7 $82M 93k 886.52
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.2 $76M 11k 6864.26
Wal-Mart Stores Call Option (WMT) 4.0 $58M 26k 2194.32
General Dynamics Corporation Call Option (GD) 3.0 $43M 142k 302.20
Cardinal Health Put Option (CAH) 2.7 $39M 349k 110.52
TJX Companies Call Option (TJX) 2.5 $36M 42k 855.49
Williams Companies Call Option (WMB) 2.2 $31M 49k 635.22
Philip Morris International Put Option (PM) 2.1 $31M 42k 727.58
Bank of America Corporation (BAC) 2.0 $30M 744k 39.68
Intercontinental Exchange Call Option (ICE) 1.9 $27M 167k 160.64
BlackRock Call Option 1.8 $26M 28k 949.51
Progressive Corporation Call Option (PGR) 1.8 $26M 15k 1709.54
At&t Call Option (T) 1.8 $26M 31k 826.77
Fastenal Company Call Option (FAST) 1.7 $25M 687k 35.71
Allstate Corporation Call Option (ALL) 1.7 $24M 127k 189.65
Lowe's Companies Call Option (LOW) 1.7 $24M 14k 1733.44
Lockheed Martin Corporation Call Option (LMT) 1.5 $21M 13k 1622.15
AmerisourceBergen Call Option (COR) 1.3 $19M 84k 225.08
Metropcs Communications Call Option (TMUS) 1.2 $18M 7.8k 2301.71
Pepsi Put Option (PEP) 1.2 $18M 10k 1757.18
Cme Call Option (CME) 1.2 $18M 80k 220.65
McKesson Corporation Call Option (MCK) 1.1 $17M 2.6k 6389.43
Abbvie Call Option (ABBV) 1.1 $15M 77k 197.48
Cisco Systems Call Option (CSCO) 1.0 $15M 282k 53.22
Cummins Call Option (CMI) 1.0 $15M 45k 323.79
Colgate-Palmolive Company Call Option (CL) 1.0 $14M 133k 103.81
Clorox Company Put Option (CLX) 0.9 $14M 84k 162.91
Welltower Inc Com reit Call Option (WELL) 0.9 $13M 5.6k 2391.42
Constellation Brands Cl A Call Option (STZ) 0.9 $13M 37k 351.90
CBOE Holdings Call Option (CBOE) 0.9 $13M 61k 204.87
Raytheon Technologies Corp Call Option (RTX) 0.7 $10M 12k 848.12
Citigroup Com New Call Option (C) 0.6 $8.9M 143k 62.60
Morgan Stanley Com New Call Option (MS) 0.6 $8.7M 5.4k 1602.21
Deere & Company Call Option (DE) 0.6 $8.4M 20k 417.33
Paychex Put Option (PAYX) 0.5 $7.4M 21k 354.83
Norfolk Southern Call Option (NSC) 0.5 $6.8M 5.8k 1165.38
S&p Global Call Option (SPGI) 0.4 $6.0M 3.2k 1872.75
C H Robinson Worldwide Com New Call Option (CHRW) 0.4 $5.9M 54k 110.37
American Express Company (AXP) 0.4 $5.9M 22k 271.20
International Business Machines Put Option (IBM) 0.4 $5.8M 26k 221.08
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $5.8M 26k 220.89
Hca Holdings (HCA) 0.4 $5.5M 14k 406.43
Goldman Sachs (GS) 0.3 $4.7M 9.4k 495.11
Darden Restaurants Put Option (DRI) 0.3 $4.6M 28k 164.13
Nasdaq Omx Put Option (NDAQ) 0.3 $4.6M 21k 212.89
Electronic Arts Put Option (EA) 0.3 $4.5M 32k 143.44
PNC Financial Services (PNC) 0.3 $4.3M 23k 184.85
Wells Fargo & Company (WFC) 0.3 $4.3M 76k 56.49
Cheniere Energy Com New Put Option (LNG) 0.3 $4.2M 12k 359.68
Altria Put Option (MO) 0.3 $4.2M 25k 166.89
Automatic Data Processing Put Option (ADP) 0.3 $3.8M 14k 276.73
Hershey Company Put Option (HSY) 0.2 $3.5M 18k 191.78
Bristol Myers Squibb (BMY) 0.2 $3.5M 67k 51.50
Apple Call Option (AAPL) 0.2 $3.4M 15k 233.00
Sherwin-Williams Company Call Option (SHW) 0.2 $3.4M 5.5k 617.41
Kroger Put Option (KR) 0.2 $3.3M 58k 57.30
American Intl Group Com New Call Option (AIG) 0.2 $3.0M 41k 73.23
3M Company Put Option (MMM) 0.2 $3.0M 13k 237.60
Oneok Call Option (OKE) 0.2 $2.9M 11k 256.30
Waste Management Call Option (WM) 0.2 $2.8M 5.8k 479.63
General Mills (GIS) 0.2 $2.8M 38k 73.86
Palo Alto Networks (PANW) 0.2 $2.6M 16k 170.90
Danaher Corporation Call Option (DHR) 0.2 $2.6M 9.4k 278.02
Fidelity National Information Services Put Option (FIS) 0.2 $2.6M 31k 83.75
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 5.1k 493.80
Fiserv Call Option (FI) 0.2 $2.5M 14k 179.65
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
Merck & Co Call Option (MRK) 0.1 $2.0M 10k 201.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.0k 488.07
Gilead Sciences Put Option (GILD) 0.1 $1.9M 23k 83.84
Northrop Grumman Corporation Put Option (NOC) 0.1 $1.9M 3.6k 528.07
Pfizer Put Option (PFE) 0.1 $1.9M 65k 28.94
Microsoft Corporation (MSFT) 0.1 $1.7M 4.0k 430.30
AFLAC Incorporated Call Option (AFL) 0.1 $1.7M 15k 111.80
State Street Corporation Put Option (STT) 0.1 $1.5M 17k 88.47
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 572.44
Prudential Financial Call Option (PRU) 0.1 $1.3M 11k 121.10
Travelers Companies Put Option (TRV) 0.1 $1.2M 5.0k 234.12
Emerson Electric Call Option (EMR) 0.1 $1.2M 11k 109.37
Hilton Worldwide Holdings Call Option (HLT) 0.1 $1.1M 4.8k 230.50
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.5k 121.44
Amgen Put Option (AMGN) 0.1 $1.0M 3.2k 322.21
Monster Beverage Corp Put Option (MNST) 0.1 $918k 18k 52.17
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
Tesla Motors (TSLA) 0.0 $705k 2.7k 261.63
Anthem Call Option (ELV) 0.0 $572k 1.1k 520.00
Visa Com Cl A Put Option (V) 0.0 $550k 1.0k 549.90
Tyson Foods Cl A (TSN) 0.0 $537k 9.0k 59.56
Airbnb Com Cl A (ABNB) 0.0 $488k 3.8k 126.81
Stryker Corporation Call Option (SYK) 0.0 $289k 800.00 361.26
Dupont De Nemours Call Option (DD) 0.0 $253k 6.8k 37.27
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
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $56k 4.8k 11.58
Starbucks Corporation (SBUX) 0.0 $1.4k 14.00 97.50
Trip Adscom Group Ltd (TCOM) 0.0 $1.2k 20.00 59.45
Dollar General (DG) 0.0 $254.000100 3.00 84.67