Delta Accumulation

Delta Accumulation as of March 31, 2022

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation Put Option (COST) 22.1 $286M 496k 575.85
Lockheed Martin Corporation Put Option (LMT) 5.1 $66M 149k 441.40
Pepsi Put Option (PEP) 4.6 $59M 352k 167.38
Archer Daniels Midland Company Put Option (ADM) 4.4 $57M 628k 90.26
General Dynamics Corporation Put Option (GD) 4.3 $55M 228k 241.18
McDonald's Corporation Put Option (MCD) 3.8 $49M 197k 247.28
Intercontinental Exchange Call Option (ICE) 3.2 $41M 311k 132.12
Paychex Call Option (PAYX) 3.2 $41M 300k 136.47
Northrop Grumman Corporation Put Option (NOC) 3.0 $39M 87k 447.22
Air Products & Chemicals Call Option (APD) 2.8 $36M 143k 249.92
Coca-Cola Company Call Option (KO) 2.5 $32M 518k 62.00
Procter & Gamble Company Put Option (PG) 2.2 $28M 186k 152.80
AFLAC Incorporated Call Option (AFL) 2.2 $28M 433k 64.39
Hershey Company Call Option (HSY) 2.2 $28M 128k 216.64
CVS Caremark Corporation Put Option (CVS) 2.0 $26M 259k 101.21
Microsoft Corporation Call Option (MSFT) 2.0 $25M 82k 308.32
Union Pacific Corporation Call Option (UNP) 1.9 $25M 92k 273.21
Tyson Foods Cl A Call Option (TSN) 1.9 $25M 276k 89.63
Waste Management Put Option (WM) 1.9 $24M 154k 158.50
Automatic Data Processing Call Option (ADP) 1.9 $24M 105k 227.55
BlackRock Call Option (BLK) 1.8 $23M 31k 764.18
3M Company Call Option (MMM) 1.8 $23M 155k 148.88
Johnson Ctls Intl SHS Call Option (JCI) 1.6 $20M 309k 65.57
Sherwin-Williams Company Call Option (SHW) 1.5 $20M 79k 249.62
Pfizer Put Option (PFE) 1.5 $20M 381k 51.77
S&p Global Call Option (SPGI) 1.3 $17M 41k 410.20
UnitedHealth Put Option (UNH) 1.2 $15M 30k 510.00
Home Depot Call Option (HD) 1.1 $14M 47k 299.32
Raytheon Technologies Corp Call Option (RTX) 1.1 $14M 139k 99.06
Eli Lilly & Co. Put Option (LLY) 0.9 $12M 41k 286.37
Merck & Co Call Option (MRK) 0.8 $11M 130k 82.05
Clorox Company Call Option (CLX) 0.7 $9.5M 68k 139.04
Honeywell International Call Option (HON) 0.7 $9.0M 46k 194.57
Visa Com Cl A Call Option (V) 0.6 $7.9M 36k 221.78
Nasdaq Omx Call Option (NDAQ) 0.6 $7.7M 43k 178.19
Abbott Laboratories Call Option (ABT) 0.5 $6.4M 54k 118.38
Amgen Call Option (AMGN) 0.5 $6.3M 26k 241.83
Oracle Corporation Call Option (ORCL) 0.5 $6.1M 73k 82.73
Comcast Corp Cl A Call Option (CMCSA) 0.5 $6.0M 129k 46.82
United Parcel Service CL B Call Option (UPS) 0.4 $5.6M 26k 214.43
Citrix Systems Call Option 0.4 $5.3M 52k 100.92
Mondelez Intl Cl A Call Option (MDLZ) 0.4 $4.9M 79k 62.77
Thermo Fisher Scientific Put Option (TMO) 0.3 $4.3M 7.2k 590.56
PNC Financial Services Call Option (PNC) 0.3 $4.1M 22k 184.45
Yum! Brands Call Option (YUM) 0.3 $4.0M 34k 118.53
Dollar General Call Option (DG) 0.2 $2.9M 13k 222.58
Us Bancorp Del Com New Call Option (USB) 0.2 $2.7M 50k 53.13
Quest Diagnostics Incorporated Call Option (DGX) 0.2 $2.4M 17k 136.90
Emerson Electric Call Option (EMR) 0.2 $2.1M 21k 98.02
Zoetis Cl A Call Option (ZTS) 0.2 $2.0M 11k 188.52
Kraft Heinz Call Option (KHC) 0.1 $1.8M 45k 39.38
Starbucks Corporation Call Option (SBUX) 0.1 $1.7M 19k 90.96
Cme Call Option (CME) 0.1 $1.4M 6.0k 238.00
General Mills Call Option (GIS) 0.1 $1.3M 19k 67.68
Tesla Motors Put Option (TSLA) 0.1 $835k 775.00 1077.50
Qualcomm Put Option (QCOM) 0.0 $614k 4.0k 153.00
Block Cl A Put Option (SQ) 0.0 $599k 4.4k 135.45
Lyft Cl A Com Put Option (LYFT) 0.0 $548k 14k 38.45
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $532k 11k 49.26
Palo Alto Networks Put Option (PANW) 0.0 $523k 840.00 622.50
Boeing Company Put Option (BA) 0.0 $494k 2.6k 191.54
Adobe Systems Incorporated Put Option (ADBE) 0.0 $355k 780.00 455.00
Apple (AAPL) 0.0 $325k 1.9k 174.73
Uber Technologies Put Option (UBER) 0.0 $256k 7.2k 35.56
Bank of America Corporation (BAC) 0.0 $215k 5.2k 41.16
Mastercard Incorporated Cl A (MA) 0.0 $186k 520.00 357.69
Danaher Corporation Call Option (DHR) 0.0 $58k 200.00 290.00
Wells Fargo & Company (WFC) 0.0 $4.0k 73.00 54.79