Delta Accumulation
Latest statistics and disclosures from Delta Accumulation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, COR, JPM, MCK, CBOE, and represent 47.16% of Delta Accumulation's stock portfolio.
- Added to shares of these 10 stocks: COST (+$188M), COR (+$103M), JPM (+$80M), CBOE (+$66M), CAH (+$35M), FAST (+$34M), PGR (+$33M), MA (+$30M), HLT (+$28M), IBM (+$19M).
- Started 27 new stock positions in WM, MRNA, ALL, IBM, AXP, ICE, ROST, ABNB, IWM, PSX.
- Reduced shares in these 10 stocks: MCK (-$305M), ORCL (-$269M), TJX (-$88M), SPY (-$79M), MSFT (-$22M), QQQ (-$15M), PEP (-$13M), PAYX (-$10M), CVS (-$8.1M), CMCSA (-$8.0M).
- Sold out of its positions in BK, C, DHR, GILD, GS, JNJ, K, KVUE, MCD, MDLZ. MS, NOC, PPG, PAYX, PG, YUM.
- Delta Accumulation was a net seller of stock by $-117M.
- Delta Accumulation has $1.2B in assets under management (AUM), dropping by 182.46%.
- Central Index Key (CIK): 0001808389
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Portfolio Holdings for Delta Accumulation
Delta Accumulation holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation Put Option (COST) | 16.6 | $202M | +1323% | 276k | 732.63 |
|
| AmerisourceBergen Put Option (COR) | 9.1 | $111M | +1269% | 458k | 242.99 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 7.8 | $95M | +542% | 472k | 200.30 |
|
| McKesson Corporation Put Option (MCK) | 7.0 | $85M | -78% | 11k | 8078.31 |
|
| CBOE Holdings Put Option (CBOE) | 6.7 | $81M | +425% | 441k | 183.73 |
|
| Cardinal Health Put Option (CAH) | 3.9 | $47M | +289% | 421k | 111.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.5 | $42M | -65% | 13k | 3329.12 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $41M | +266% | 86k | 481.57 |
|
| Eli Lilly & Co. Put Option (LLY) | 3.4 | $41M | +58% | 53k | 777.96 |
|
| Fastenal Company Put Option (FAST) | 2.8 | $34M | NEW | 434k | 77.14 |
|
| Progressive Corporation Put Option (PGR) | 2.7 | $33M | NEW | 16k | 2072.10 |
|
| Hilton Worldwide Holdings Put Option (HLT) | 2.3 | $28M | NEW | 132k | 213.31 |
|
| Amgen Put Option (AMGN) | 2.0 | $24M | +85% | 84k | 284.32 |
|
| Hershey Company Call Option (HSY) | 1.8 | $22M | 114k | 194.50 |
|
|
| International Business Machines Put Option (IBM) | 1.6 | $19M | NEW | 100k | 190.96 |
|
| Waste Management Put Option (WM) | 1.5 | $19M | NEW | 13k | 1439.58 |
|
| Allstate Corporation Put Option (ALL) | 1.5 | $18M | NEW | 103k | 173.01 |
|
| Oracle Corporation Put Option (ORCL) | 1.4 | $17M | -94% | 16k | 1089.15 |
|
| TJX Companies Put Option (TJX) | 1.4 | $17M | -83% | 16k | 1024.09 |
|
| Cisco Systems (CSCO) | 1.1 | $13M | -15% | 269k | 49.91 |
|
| Kraft Heinz Put Option (KHC) | 0.9 | $11M | +337% | 285k | 36.90 |
|
| Pfizer Call Option (PFE) | 0.9 | $10M | -14% | 135k | 76.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $10M | -59% | 22k | 444.01 |
|
| Cummins Put Option (CMI) | 0.8 | $9.5M | +404% | 32k | 294.65 |
|
| Cme Put Option (CME) | 0.8 | $9.3M | -39% | 43k | 215.29 |
|
| American Intl Group Com New Put Option (AIG) | 0.7 | $9.1M | NEW | 117k | 78.17 |
|
| BlackRock Put Option (BLK) | 0.7 | $8.0M | NEW | 9.6k | 833.70 |
|
| Intercontinental Exchange Put Option (ICE) | 0.6 | $7.5M | NEW | 55k | 137.43 |
|
| Pepsi Put Option (PEP) | 0.6 | $7.5M | -62% | 12k | 624.20 |
|
| Abbvie Put Option (ABBV) | 0.6 | $7.0M | +418% | 38k | 182.10 |
|
| Archer Daniels Midland Company Call Option (ADM) | 0.5 | $6.5M | +168% | 103k | 62.81 |
|
| Wal-Mart Stores Put Option (WMT) | 0.5 | $6.0M | +360% | 73k | 81.87 |
|
| Norfolk Southern Put Option (NSC) | 0.4 | $5.3M | -29% | 13k | 391.82 |
|
| S&p Global Put Option (SPGI) | 0.4 | $5.2M | -3% | 12k | 425.45 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.4 | $5.1M | 94k | 54.23 |
|
|
| Stryker Corporation Put Option (SYK) | 0.4 | $5.1M | NEW | 2.8k | 1814.91 |
|
| Automatic Data Processing Put Option (ADP) | 0.4 | $5.0M | -35% | 20k | 249.74 |
|
| Ross Stores Put Option (ROST) | 0.4 | $4.9M | NEW | 8.4k | 587.04 |
|
| Merck & Co Put Option (MRK) | 0.4 | $4.7M | -33% | 16k | 295.24 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $4.5M | -3% | 100k | 44.70 |
|
| Phillips 66 Put Option (PSX) | 0.3 | $4.2M | NEW | 13k | 326.68 |
|
| Home Depot Put Option (HD) | 0.3 | $4.0M | -33% | 10k | 383.60 |
|
| Dollar General (DG) | 0.3 | $3.9M | -4% | 25k | 156.06 |
|
| American Express Company Put Option (AXP) | 0.3 | $3.9M | NEW | 17k | 227.69 |
|
| NetApp Put Option (NTAP) | 0.3 | $3.8M | NEW | 18k | 209.94 |
|
| UnitedHealth Put Option (UNH) | 0.3 | $3.8M | NEW | 4.2k | 895.17 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $3.5M | +44% | 60k | 58.73 |
|
| Caterpillar Put Option (CAT) | 0.3 | $3.1M | NEW | 8.4k | 366.43 |
|
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | -87% | 7.2k | 420.72 |
|
| General Mills Call Option (GIS) | 0.2 | $2.8M | -32% | 40k | 69.97 |
|
| General Dynamics Corporation Put Option (GD) | 0.2 | $2.8M | +81% | 9.8k | 282.49 |
|
| Colgate-Palmolive Company Put Option (CL) | 0.2 | $2.7M | +12% | 30k | 90.05 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.2 | $2.6M | -75% | 33k | 79.76 |
|
| Clorox Company (CLX) | 0.2 | $2.5M | +176% | 17k | 153.11 |
|
| Hca Holdings (HCA) | 0.2 | $2.5M | +38% | 7.5k | 333.53 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $2.4M | NEW | 11k | 210.30 |
|
| Visa Com Cl A (V) | 0.2 | $2.3M | +62% | 8.4k | 279.08 |
|
| Prudential Financial Put Option (PRU) | 0.2 | $2.3M | NEW | 7.0k | 325.37 |
|
| Metropcs Communications Put Option (TMUS) | 0.2 | $2.2M | NEW | 13k | 163.22 |
|
| AFLAC Incorporated Put Option (AFL) | 0.2 | $2.1M | NEW | 25k | 85.86 |
|
| Emerson Electric Put Option (EMR) | 0.2 | $2.1M | NEW | 19k | 113.42 |
|
| Williams Companies Put Option (WMB) | 0.2 | $2.1M | NEW | 55k | 38.97 |
|
| Lowe's Companies Put Option (LOW) | 0.2 | $2.1M | -59% | 8.2k | 254.73 |
|
| PNC Financial Services (PNC) | 0.2 | $2.0M | -4% | 12k | 161.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | -4% | 46k | 38.98 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.1 | $1.6M | -10% | 13k | 116.24 |
|
| 3M Company Put Option (MMM) | 0.1 | $1.5M | +70% | 17k | 88.68 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $1.4M | -84% | 33k | 43.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -46% | 5.5k | 245.93 |
|
| United Parcel Service CL B Put Option (UPS) | 0.1 | $1.3M | NEW | 8.8k | 148.63 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | NEW | 7.6k | 164.96 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $904k | 1.0k | 903.56 |
|
|
| Sherwin-Williams Company Put Option (SHW) | 0.1 | $764k | NEW | 2.2k | 347.33 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $751k | +100% | 15k | 48.78 |
|
| Palo Alto Networks (PANW) | 0.1 | $744k | -33% | 2.6k | 284.13 |
|
| Darden Restaurants Put Option (DRI) | 0.1 | $736k | -80% | 4.4k | 167.15 |
|
| Qualcomm (QCOM) | 0.1 | $713k | +101% | 4.2k | 169.30 |
|
| Advanced Micro Devices (AMD) | 0.0 | $487k | -61% | 2.7k | 180.49 |
|
| Block Cl A (SQ) | 0.0 | $374k | 4.4k | 84.58 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $373k | -89% | 4.1k | 91.39 |
|
| Tesla Motors (TSLA) | 0.0 | $316k | -18% | 1.8k | 175.79 |
|
| Apple (AAPL) | 0.0 | $314k | -95% | 1.8k | 171.48 |
|
| Bank of America Corporation (BAC) | 0.0 | $208k | -88% | 5.5k | 37.92 |
|
| Moderna Call Option (MRNA) | 0.0 | $160k | NEW | 1.5k | 106.56 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $158k | NEW | 80k | 1.97 |
|
| Boeing Company (BA) | 0.0 | $35k | -98% | 180.00 | 192.99 |
|
| Wells Fargo & Company (WFC) | 0.0 | $4.2k | -99% | 73.00 | 57.96 |
|
Past Filings by Delta Accumulation
SEC 13F filings are viewable for Delta Accumulation going back to 2021
- Delta Accumulation 2024 Q1 filed May 10, 2024
- Delta Accumulation 2023 Q3 filed Nov. 13, 2023
- Delta Accumulation 2023 Q2 filed Aug. 10, 2023
- Delta Accumulation 2023 Q1 filed May 15, 2023
- Delta Accumulation 2022 Q4 filed Feb. 14, 2023
- Delta Accumulation 2022 Q3 filed Nov. 14, 2022
- Delta Accumulation 2022 Q2 filed Aug. 15, 2022
- Delta Accumulation 2022 Q1 filed May 16, 2022
- Delta Accumulation 2021 Q4 filed Feb. 14, 2022