Delta Accumulation

Delta Accumulation as of Dec. 31, 2025

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation Call Option (BK) 13.8 $275M 2.4M 116.09
Wal-Mart Stores Call Option (WMT) 9.0 $178M 26k 6754.65
JPMorgan Chase & Co. (JPM) 6.2 $124M 384k 322.22
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.6 $111M 11k 10080.02
Cardinal Health (CAH) 5.5 $110M 535k 205.50
TJX Companies Call Option (TJX) 4.0 $80M 42k 1875.20
Costco Wholesale Corporation (COST) 3.7 $74M 85k 862.34
Citigroup Com New Call Option (C) 3.0 $61M 519k 116.69
AmerisourceBergen Call Option (COR) 2.9 $59M 174k 337.75
Bank of America Corporation (BAC) 2.9 $58M 1.1M 55.00
Cummins Call Option (CMI) 2.9 $57M 112k 510.45
General Dynamics Corporation Call Option (GD) 2.8 $57M 168k 336.66
Welltower Inc Com reit Call Option (WELL) 2.8 $55M 5.6k 9790.93
BlackRock Call Option 2.2 $44M 41k 1070.34
Cisco Systems Call Option (CSCO) 2.1 $42M 543k 77.03
McKesson Corporation Call Option (MCK) 2.1 $42M 2.6k 15964.11
Raytheon Technologies Corp Put Option (RTX) 1.6 $33M 12k 2751.00
Lockheed Martin Corporation Call Option (LMT) 1.5 $30M 7.8k 3794.95
Williams Companies (WMB) 1.5 $29M 486k 60.11
CBOE Holdings Call Option (CBOE) 1.3 $26M 104k 251.00
Progressive Corporation Call Option (PGR) 1.2 $25M 15k 1615.01
Fastenal Company Call Option (FAST) 1.2 $23M 578k 40.13
Abbvie Call Option (ABBV) 1.2 $23M 101k 228.49
Lowe's Companies Call Option (LOW) 1.0 $20M 14k 1409.45
Philip Morris International Call Option (PM) 0.9 $18M 25k 715.33
At&t Put Option (T) 0.8 $16M 648k 24.84
Colgate-Palmolive Company Call Option (CL) 0.8 $16M 200k 79.02
Goldman Sachs (GS) 0.8 $16M 18k 879.00
Pepsi Put Option (PEP) 0.8 $15M 10k 1483.04
Morgan Stanley Com New Call Option (MS) 0.7 $15M 5.4k 2735.28
Allstate Corporation Call Option (ALL) 0.7 $15M 70k 208.15
Norfolk Southern Call Option (NSC) 0.7 $14M 5.8k 2359.54
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $13M 51k 246.16
Apple Call Option (AAPL) 0.6 $12M 45k 271.86
American Express Company (AXP) 0.6 $11M 30k 369.95
C H Robinson Worldwide Com New Put Option (CHRW) 0.6 $11M 69k 160.76
Northrop Grumman Corporation Put Option (NOC) 0.5 $11M 3.6k 2946.09
Intercontinental Exchange Call Option (ICE) 0.5 $11M 65k 161.96
Hca Holdings (HCA) 0.5 $9.4M 20k 466.86
International Business Machines Call Option (IBM) 0.5 $9.2M 31k 296.21
Clorox Company Put Option (CLX) 0.4 $8.4M 84k 100.83
Waste Management Put Option (WM) 0.4 $8.2M 12k 688.04
Metropcs Communications Put Option (TMUS) 0.4 $7.9M 39k 203.04
Travelers Companies Put Option (TRV) 0.4 $7.1M 5.0k 1427.10
Electronic Arts Put Option (EA) 0.3 $6.5M 32k 204.33
Nasdaq Omx Put Option (NDAQ) 0.3 $6.1M 21k 283.22
Us Bancorp Del Com New Call Option (USB) 0.3 $5.2M 35k 148.02
Deere & Company Put Option (DE) 0.2 $4.6M 9.8k 465.57
Darden Restaurants Put Option (DRI) 0.2 $4.5M 24k 184.02
Gilead Sciences Put Option (GILD) 0.2 $4.3M 35k 122.74
AFLAC Incorporated Call Option (AFL) 0.2 $4.2M 38k 110.27
Wells Fargo & Company (WFC) 0.2 $4.0M 43k 93.21
PNC Financial Services (PNC) 0.2 $4.0M 19k 209.00
Air Products & Chemicals Call Option (APD) 0.2 $3.6M 15k 247.02
Kroger Put Option (KR) 0.2 $3.6M 58k 62.48
Constellation Brands Cl A Call Option (STZ) 0.2 $3.5M 19k 188.40
Automatic Data Processing Put Option (ADP) 0.2 $3.5M 14k 257.23
Altria Put Option (MO) 0.2 $3.3M 57k 57.66
Hershey Company Put Option (HSY) 0.2 $3.3M 18k 181.98
3M Company Call Option (MMM) 0.2 $3.3M 8.4k 388.81
S&p Global Put Option (SPGI) 0.2 $3.0M 5.8k 522.59
Sherwin-Williams Company Call Option (SHW) 0.1 $2.9M 5.5k 524.17
Palo Alto Networks (PANW) 0.1 $2.8M 16k 184.20
Hilton Worldwide Holdings Put Option (HLT) 0.1 $2.8M 9.6k 287.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.0k 614.31
Paychex Put Option (PAYX) 0.1 $2.3M 21k 112.18
Oneok Call Option (OKE) 0.1 $2.3M 11k 206.72
State Street Corporation Put Option (STT) 0.1 $2.2M 17k 129.01
Danaher Corporation Call Option (DHR) 0.1 $2.2M 9.4k 228.92
Microsoft Corporation (MSFT) 0.1 $2.0M 4.0k 483.62
Procter & Gamble Company Call Option (PG) 0.1 $1.9M 13k 143.31
Merck & Co Call Option (MRK) 0.1 $1.9M 10k 186.55
General Mills (GIS) 0.1 $1.8M 38k 46.57
Meta Platforms Cl A (META) 0.1 $1.7M 2.6k 660.09
Truist Financial Corp equities (TFC) 0.1 $1.7M 35k 49.21
Pfizer Put Option (PFE) 0.1 $1.6M 65k 24.90
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.5k 186.50
Ross Stores Call Option (ROST) 0.1 $1.6M 8.8k 180.14
Emerson Electric Call Option (EMR) 0.1 $1.4M 11k 132.72
Monster Beverage Corp Put Option (MNST) 0.1 $1.3M 18k 76.67
Cintas Corporation Call Option (CTAS) 0.1 $1.3M 7.0k 188.07
Tesla Motors (TSLA) 0.1 $1.3M 2.8k 449.72
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.0k 570.88
Fiserv Call Option (FI) 0.0 $940k 14k 67.17
Prudential Financial Call Option (PRU) 0.0 $610k 5.4k 112.88
Tyson Foods Cl A (TSN) 0.0 $529k 9.0k 58.62
Airbnb Com Cl A (ABNB) 0.0 $522k 3.8k 135.72
Anthem Call Option (ELV) 0.0 $386k 1.1k 350.55
Visa Com Cl A Call Option (V) 0.0 $351k 1.0k 350.71
Boeing Company Call Option (BA) 0.0 $304k 1.4k 217.12
Stryker Corporation Call Option (SYK) 0.0 $281k 800.00 351.47
Dupont De Nemours Call Option (DD) 0.0 $273k 6.8k 40.20
Spdr Gold Tr Shsgold Call Option (GLD) 0.0 $238k 600.00 396.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $197k 2.0k 100.38
UnitedHealth Call Option (UNH) 0.0 $132k 400.00 330.11
Trip Adscom Group Ltd (TCOM) 0.0 $1.4k 20.00 71.90
Starbucks Corporation (SBUX) 0.0 $1.2k 14.00 84.21
Dollar General (DG) 0.0 $398.000100 3.00 132.67
Bristol Myers Squibb (BMY) 0.0 $108.000000 2.00 54.00