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
Wal-Mart Stores Call Option (WMT) 11.9 $189M 26k 7145.15
Bank of New York Mellon Corporation Call Option (BK) 10.8 $170M 2.4M 71.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.9 $93M 11k 8481.22
JPMorgan Chase & Co. (JPM) 5.1 $81M 384k 210.86
Costco Wholesale Corporation (COST) 4.8 $76M 85k 886.52
TJX Companies Call Option (TJX) 3.9 $61M 42k 1434.88
Cardinal Health (CAH) 3.7 $59M 535k 110.52
General Dynamics Corporation Call Option (GD) 3.2 $51M 168k 302.20
Bank of America Corporation (BAC) 2.7 $42M 1.1M 39.68
AmerisourceBergen Call Option (COR) 2.5 $39M 174k 225.08
BlackRock Call Option 2.4 $39M 41k 949.51
Welltower Inc Com reit Call Option (WELL) 2.4 $38M 5.6k 6753.58
Cummins Call Option (CMI) 2.3 $36M 112k 323.79
Lockheed Martin Corporation Call Option (LMT) 2.3 $36M 7.8k 4586.55
Citigroup Com New Call Option (C) 2.1 $33M 519k 62.60
Cisco Systems Call Option (CSCO) 1.8 $29M 543k 53.22
Progressive Corporation Call Option (PGR) 1.7 $27M 15k 1799.69
McKesson Corporation Call Option (MCK) 1.6 $25M 2.6k 9622.17
Williams Companies (WMB) 1.4 $22M 486k 45.65
Lowe's Companies Call Option (LOW) 1.4 $22M 14k 1582.97
Raytheon Technologies Corp Put Option (RTX) 1.4 $21M 12k 1817.40
CBOE Holdings Call Option (CBOE) 1.4 $21M 104k 204.87
Colgate-Palmolive Company Call Option (CL) 1.3 $21M 200k 103.81
Fastenal Company Call Option (FAST) 1.3 $21M 578k 35.71
Abbvie Call Option (ABBV) 1.3 $20M 101k 197.48
Pepsi Put Option (PEP) 1.1 $18M 10k 1757.18
At&t Put Option (T) 0.9 $14M 648k 22.00
Clorox Company Put Option (CLX) 0.9 $14M 84k 162.91
Philip Morris International Call Option (PM) 0.8 $13M 25k 541.40
Allstate Corporation Call Option (ALL) 0.8 $13M 70k 189.65
Norfolk Southern Call Option (NSC) 0.7 $12M 5.8k 2030.84
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $11M 51k 220.89
Apple Call Option (AAPL) 0.7 $10M 45k 233.00
Intercontinental Exchange Call Option (ICE) 0.7 $10M 65k 160.64
Northrop Grumman Corporation Put Option (NOC) 0.6 $9.8M 3.6k 2728.36
Goldman Sachs (GS) 0.6 $8.8M 18k 495.11
Morgan Stanley Com New Call Option (MS) 0.5 $8.7M 5.4k 1606.07
American Express Company (AXP) 0.5 $8.2M 30k 271.20
Hca Holdings (HCA) 0.5 $8.2M 20k 406.43
Metropcs Communications Put Option (TMUS) 0.5 $8.0M 39k 206.36
Waste Management Put Option (WM) 0.5 $7.7M 12k 650.12
C H Robinson Worldwide Com New Put Option (CHRW) 0.5 $7.6M 69k 110.37
International Business Machines Call Option (IBM) 0.4 $6.9M 31k 221.08
Constellation Brands Cl A Call Option (STZ) 0.4 $6.5M 19k 351.90
Travelers Companies Put Option (TRV) 0.4 $5.8M 5.0k 1151.87
Nasdaq Omx Put Option (NDAQ) 0.3 $4.6M 21k 212.89
Electronic Arts Put Option (EA) 0.3 $4.5M 32k 143.44
Us Bancorp Del Com New Call Option (USB) 0.3 $4.5M 35k 126.86
Air Products & Chemicals Call Option (APD) 0.3 $4.4M 15k 297.74
AFLAC Incorporated Call Option (AFL) 0.3 $4.2M 38k 111.80
Deere & Company Put Option (DE) 0.3 $4.1M 9.8k 417.33
Darden Restaurants Put Option (DRI) 0.3 $4.0M 24k 164.13
Automatic Data Processing Put Option (ADP) 0.2 $3.8M 14k 276.73
PNC Financial Services (PNC) 0.2 $3.5M 19k 185.00
Hershey Company Put Option (HSY) 0.2 $3.5M 18k 191.78
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
S&p Global Put Option (SPGI) 0.2 $3.0M 5.8k 516.62
Altria Put Option (MO) 0.2 $2.9M 57k 51.04
Gilead Sciences Put Option (GILD) 0.2 $2.9M 35k 83.84
Oneok Call Option (OKE) 0.2 $2.9M 11k 256.30
Paychex Put Option (PAYX) 0.2 $2.8M 21k 134.19
3M Company Call Option (MMM) 0.2 $2.8M 8.4k 331.99
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
Fiserv Call Option (FI) 0.2 $2.5M 14k 179.65
Wells Fargo & Company (WFC) 0.2 $2.4M 43k 56.49
Procter & Gamble Company Call Option (PG) 0.1 $2.3M 13k 173.20
Hilton Worldwide Holdings Put Option (HLT) 0.1 $2.2M 9.6k 230.50
Merck & Co Call Option (MRK) 0.1 $2.0M 10k 201.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.0k 488.07
Pfizer Put Option (PFE) 0.1 $1.9M 65k 28.94
Microsoft Corporation (MSFT) 0.1 $1.7M 4.0k 430.30
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
Truist Financial Corp equities (TFC) 0.1 $1.5M 35k 42.77
Cintas Corporation Call Option (CTAS) 0.1 $1.4M 7.0k 205.88
Ross Stores Call Option (ROST) 0.1 $1.3M 8.8k 150.51
Emerson Electric Call Option (EMR) 0.1 $1.2M 11k 109.37
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.5k 121.44
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.0k 493.80
Monster Beverage Corp Put Option (MNST) 0.1 $918k 18k 52.17
Tesla Motors (TSLA) 0.0 $731k 2.8k 261.63
Prudential Financial Call Option (PRU) 0.0 $654k 5.4k 121.10
Anthem Call Option (ELV) 0.0 $572k 1.1k 520.00
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
Visa Com Cl A Call Option (V) 0.0 $275k 1.0k 274.95
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
Spdr Gold Tr Shsgold Call Option (GLD) 0.0 $146k 600.00 243.06
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
Bristol Myers Squibb (BMY) 0.0 $103.000000 2.00 51.50