Delta Accumulation

Delta Accumulation as of March 31, 2026

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 24.1 $278M 2.3M 118.63
JPMorgan Chase & Co. (JPM) 16.9 $195M 662k 294.15
Cardinal Health (CAH) 12.7 $147M 695k 211.31
Cummins (CMI) 5.6 $65M 120k 538.02
AmerisourceBergen (COR) 5.1 $59M 186k 314.14
General Dynamics Corporation Call Option (GD) 4.7 $54M 157k 343.22
CBOE Holdings Put Option (CBOE) 4.2 $48M 171k 281.07
Cisco Systems Call Option (CSCO) 4.0 $46M 589k 77.59
Citigroup Com New (C) 3.2 $36M 321k 113.41
Costco Wholesale Corporation Call Option (COST) 2.3 $27M 27k 996.43
Colgate-Palmolive Company Call Option (CL) 2.1 $24M 282k 85.23
Johnson & Johnson Call Option (JNJ) 1.9 $22M 89k 244.44
Bank of America Corporation (BAC) 1.5 $17M 343k 48.75
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.3 $15M 60k 248.00
Hilton Worldwide Holdings Put Option (HLT) 1.3 $15M 49k 304.08
C H Robinson Worldwide Com New Put Option (CHRW) 1.2 $14M 86k 166.07
BlackRock Call Option 1.1 $13M 13k 961.71
Clorox Company Put Option (CLX) 0.6 $7.4M 72k 103.63
General Mills (GIS) 0.6 $7.4M 198k 37.29
Gilead Sciences Put Option (GILD) 0.5 $6.0M 43k 139.37
Home Depot Call Option (HD) 0.5 $5.7M 17k 328.89
Kinder Morgan Put Option (KMI) 0.5 $5.4M 160k 33.53
Goldman Sachs (GS) 0.4 $4.6M 5.4k 846.00
FirstEnergy Put Option (FE) 0.3 $3.9M 78k 50.66
Air Products & Chemicals Call Option (APD) 0.3 $3.9M 13k 290.49
Apple Put Option (AAPL) 0.3 $3.9M 15k 253.79
Automatic Data Processing Call Option (ADP) 0.3 $3.8M 19k 203.18
Hca Holdings (HCA) 0.3 $3.8M 8.0k 473.24
CSX Corporation Put Option (CSX) 0.3 $3.8M 91k 41.05
American Electric Power Company Put Option (AEP) 0.3 $3.7M 28k 131.08
Chevron Corporation Put Option (CVX) 0.3 $3.5M 17k 206.90
Cintas Corporation Call Option (CTAS) 0.3 $3.3M 20k 169.14
Hershey Company Call Option (HSY) 0.2 $2.2M 11k 207.89
W.W. Grainger Call Option (GWW) 0.2 $1.7M 1.6k 1090.81
AFLAC Incorporated Call Option (AFL) 0.1 $1.6M 15k 109.71
Electronic Arts Put Option (EA) 0.1 $1.6M 7.9k 203.87
Spdr Gold Tr Shsgold Call Option (GLD) 0.1 $904k 2.1k 430.29
Fiserv Call Option (FISV) 0.1 $781k 14k 55.80
Boeing Company (BA) 0.0 $557k 2.8k 199.03
Airbnb Com Cl A (ABNB) 0.0 $486k 3.8k 126.28
Dollar General (DG) 0.0 $356.000100 3.00 118.67
Bristol Myers Squibb (BMY) 0.0 $121.000000 2.00 60.50