Delta Accumulation

Delta Accumulation as of June 30, 2026

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BNY) 31.3 $647M 4.5M 144.61
JPMorgan Chase & Co. (JPM) 7.8 $162M 496k 327.35
Cardinal Health Call Option (CAH) 6.4 $132M 556k 237.56
Wal-Mart Stores Put Option (WMT) 6.4 $132M 128k 1035.06
Cummins (CMI) 4.4 $91M 127k 713.21
Cisco Systems (CSCO) 4.2 $87M 744k 117.46
Welltower Inc Com reit Call Option (WELL) 3.9 $80M 10k 7998.42
CBOE Holdings Call Option (CBOE) 2.6 $55M 224k 242.67
Citigroup Com New (C) 2.6 $54M 385k 139.96
Raytheon Technologies Corp Put Option (RTX) 2.3 $49M 24k 2051.66
Morgan Stanley Com New Call Option (MS) 2.3 $47M 225k 209.04
Johnson & Johnson Call Option (JNJ) 2.0 $41M 159k 253.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.9 $39M 130k 300.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $33M 44k 736.40
General Dynamics Corporation Call Option (GD) 1.3 $28M 78k 354.24
Lockheed Martin Corporation Call Option (LMT) 1.2 $24M 47k 509.46
Monster Beverage Corp Call Option (MNST) 1.1 $23M 236k 96.12
Colgate-Palmolive Company Call Option (CL) 0.9 $20M 213k 91.68
Costco Wholesale Corporation Call Option (COST) 0.9 $19M 20k 935.47
CSX Corporation Put Option (CSX) 0.8 $16M 342k 47.53
Hilton Worldwide Holdings Call Option (HLT) 0.8 $16M 49k 330.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $15M 20k 746.77
Bank of America Corporation (BAC) 0.7 $14M 251k 56.98
BlackRock Call Option 0.6 $13M 13k 961.56
McKesson Corporation Call Option (MCK) 0.6 $12M 15k 755.60
C H Robinson Worldwide Com New Call Option (CHRW) 0.5 $11M 59k 188.34
Northrop Grumman Corporation Call Option (NOC) 0.5 $11M 21k 509.31
AmerisourceBergen Call Option (COR) 0.5 $9.5M 34k 282.98
State Street Corporation Call Option (STT) 0.4 $8.9M 17k 518.66
Pepsi Put Option (PEP) 0.4 $8.4M 62k 135.40
FirstEnergy Put Option (FE) 0.4 $8.2M 173k 47.54
Chevron Corporation Put Option (CVX) 0.4 $8.2M 49k 165.76
PNC Financial Services (PNC) 0.4 $8.0M 33k 246.00
Altria Call Option (MO) 0.4 $7.8M 108k 71.95
Visa Com Cl A Put Option (V) 0.3 $7.2M 11k 643.29
Apple Put Option (AAPL) 0.3 $7.1M 24k 289.36
Marriott Intl Cl A Put Option (MAR) 0.3 $7.0M 19k 370.59
W.W. Grainger Call Option (GWW) 0.3 $6.8M 5.0k 1360.40
Travelers Companies Call Option (TRV) 0.3 $6.5M 20k 330.12
Microsoft Corporation Call Option (MSFT) 0.3 $6.3M 17k 373.02
Merck & Co Put Option (MRK) 0.3 $6.0M 47k 128.50
Progressive Corporation Call Option (PGR) 0.3 $5.7M 26k 218.45
Goldman Sachs (GS) 0.3 $5.5M 5.4k 1011.00
Kinder Morgan Put Option (KMI) 0.2 $5.1M 160k 31.97
Regions Financial Corporation Call Option (RF) 0.2 $4.8M 159k 30.20
TJX Companies (TJX) 0.2 $4.5M 30k 151.50
Philip Morris International Put Option (PM) 0.2 $4.3M 24k 180.91
Automatic Data Processing Call Option (ADP) 0.2 $4.2M 19k 223.95
Ross Stores Call Option (ROST) 0.2 $4.2M 8.8k 474.07
Cme Put Option (CME) 0.2 $3.9M 18k 220.83
American Electric Power Company Put Option (AEP) 0.2 $3.9M 28k 136.81
General Mills (GIS) 0.2 $3.8M 109k 34.86
Intercontinental Exchange Put Option (ICE) 0.2 $3.7M 30k 123.11
Waste Management Call Option (WM) 0.2 $3.6M 16k 222.88
Exxon Mobil Corporation Put Option (XOM) 0.2 $3.4M 9.0k 382.82
Clorox Company Call Option (CLX) 0.2 $3.4M 36k 95.44
Paychex Call Option (PAYX) 0.2 $3.2M 33k 98.33
Norfolk Southern Put Option (NSC) 0.2 $3.1M 10k 314.59
Lowe's Companies Call Option (LOW) 0.1 $3.0M 14k 220.49
McDonald's Corporation Put Option (MCD) 0.1 $2.9M 11k 270.31
Gilead Sciences Call Option (GILD) 0.1 $2.9M 23k 126.34
Palo Alto Networks (PANW) 0.1 $2.6M 7.8k 341.02
Procter & Gamble Company Call Option (PG) 0.1 $2.5M 17k 146.64
Cintas Corporation Call Option (CTAS) 0.1 $2.2M 13k 170.08
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.4k 514.00
Union Pacific Corporation Call Option (UNP) 0.1 $1.5M 5.6k 272.00
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 563.29
Hca Holdings Call Option (HCA) 0.1 $1.3M 3.4k 389.89
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.5k 200.09
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.6k 143.10
Spdr Gold Tr Shsgold Call Option (GLD) 0.0 $774k 2.1k 368.38
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $315k 10k 31.52
Boeing Company (BA) 0.0 $303k 1.4k 216.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $198k 2.0k 100.67
Fiserv Call Option (FISV) 0.0 $128k 2.6k 49.05
Electronic Arts Put Option (EA) 0.0 $103k 500.00 205.04
Tyson Foods Cl A (TSN) 0.0 $7.1k 124.00 57.25
Wells Fargo & Company (WFC) 0.0 $6.3k 76.00 82.64
Truist Financial Corp equities (TFC) 0.0 $1.9k 39.00 49.82
Starbucks Corporation (SBUX) 0.0 $1.4k 14.00 102.21
Trip Adscom Group Ltd (TCOM) 0.0 $797.000000 20.00 39.85
Dollar General (DG) 0.0 $345.000000 3.00 115.00
Bristol Myers Squibb (BMY) 0.0 $115.000000 2.00 57.50