Delta Accumulation

Delta Accumulation as of March 31, 2023

Portfolio Holdings for Delta Accumulation

Delta Accumulation holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Del Com New (USB) 8.2 $14M 374k 36.05
Mondelez Intl Cl A Call Option (MDLZ) 5.4 $8.9M 127k 69.72
Kimberly-Clark Corporation Call Option (KMB) 3.8 $6.3M 47k 134.22
Truist Financial Corp equities (TFC) 3.3 $5.5M 160k 34.10
UnitedHealth Call Option (UNH) 2.9 $4.8M 10k 472.59
Spdr S&p 500 Etf Tr Unit Call Option (SPY) 2.8 $4.7M 11k 409.39
Procter & Gamble Company Call Option (PG) 2.8 $4.6M 31k 148.69
Progressive Corporation Call Option (PGR) 2.6 $4.3M 30k 143.06
Amgen Call Option (AMGN) 2.6 $4.2M 17k 241.75
Waste Management Call Option (WM) 2.2 $3.7M 22k 163.17
Tyson Foods Cl A Call Option (TSN) 2.1 $3.5M 58k 59.32
Costco Wholesale Corporation Call Option (COST) 2.1 $3.4M 6.8k 496.87
Home Depot Call Option (HD) 2.0 $3.4M 11k 295.12
Kellogg Company Call Option (K) 2.0 $3.3M 49k 66.96
McKesson Corporation Call Option (MCK) 2.0 $3.2M 9.0k 356.05
General Mills Call Option (GIS) 1.9 $3.1M 36k 85.46
Hershey Company Call Option (HSY) 1.9 $3.1M 12k 254.41
International Business Machines Call Option (IBM) 1.8 $3.0M 23k 131.09
General Dynamics Corporation Call Option (GD) 1.8 $3.0M 13k 228.21
TJX Companies Call Option (TJX) 1.7 $2.8M 36k 78.36
CVS Caremark Corporation Call Option (CVS) 1.7 $2.7M 37k 74.31
Comcast Corp Cl A Call Option (CMCSA) 1.6 $2.7M 71k 37.91
Honeywell International Call Option (HON) 1.6 $2.7M 14k 191.12
Abbott Laboratories Call Option (ABT) 1.6 $2.6M 25k 101.26
Merck & Co Call Option (MRK) 1.5 $2.5M 23k 106.39
Gilead Sciences Call Option (GILD) 1.5 $2.4M 29k 82.97
3M Company Call Option (MMM) 1.4 $2.3M 22k 105.11
Bristol Myers Squibb Call Option (BMY) 1.4 $2.3M 34k 69.31
Pepsi Call Option (PEP) 1.4 $2.3M 13k 182.30
Constellation Brands Cl A Call Option (STZ) 1.4 $2.3M 10k 225.89
AFLAC Incorporated Call Option (AFL) 1.4 $2.3M 35k 64.52
Automatic Data Processing Call Option (ADP) 1.4 $2.2M 10k 222.63
Microsoft Corporation (MSFT) 1.3 $2.2M 7.6k 288.30
PNC Financial Services Call Option (PNC) 1.2 $2.0M 16k 127.10
Visa Com Cl A (V) 1.2 $2.0M 8.8k 225.46
Johnson & Johnson Call Option (JNJ) 1.1 $1.9M 12k 155.00
McDonald's Corporation Call Option (MCD) 1.1 $1.8M 6.6k 279.61
Cisco Systems Call Option (CSCO) 1.1 $1.8M 34k 52.27
Stryker Corporation Call Option (SYK) 1.0 $1.7M 5.8k 285.47
Boeing Company (BA) 1.0 $1.7M 7.8k 212.43
Union Pacific Corporation (UNP) 1.0 $1.6M 8.2k 201.26
S&p Global Call Option (SPGI) 1.0 $1.6M 4.6k 344.77
Goldman Sachs Call Option (GS) 1.0 $1.6M 4.8k 327.11
JPMorgan Chase & Co. Call Option (JPM) 1.0 $1.6M 12k 130.31
Cardinal Health Call Option (CAH) 0.9 $1.6M 21k 75.50
Oracle Corporation Call Option (ORCL) 0.9 $1.5M 16k 92.92
Pfizer Call Option (PFE) 0.9 $1.4M 35k 40.80
Otis Worldwide Corp Call Option (OTIS) 0.8 $1.4M 16k 84.40
Citigroup Com New Call Option (C) 0.8 $1.4M 29k 46.89
Cme Call Option (CME) 0.8 $1.3M 7.0k 191.52
Bank of America Corporation (BAC) 0.8 $1.3M 47k 28.60
ConAgra Foods Call Option (CAG) 0.8 $1.3M 35k 37.56
Morgan Stanley Com New Call Option (MS) 0.8 $1.3M 15k 87.80
Yum! Brands Call Option (YUM) 0.8 $1.3M 9.6k 132.08
Air Products & Chemicals Call Option (APD) 0.8 $1.3M 4.4k 287.21
Bank of New York Mellon Corporation Call Option (BK) 0.7 $1.2M 26k 45.44
Wells Fargo & Company (WFC) 0.7 $1.2M 31k 37.38
Intercontinental Exchange Call Option (ICE) 0.7 $1.1M 10k 104.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $642k 2.0k 320.93
Mastercard Incorporated Cl A (MA) 0.2 $371k 1.0k 363.41
Zillow Group Cl C Cap Stk (Z) 0.2 $342k 7.7k 44.47
Apple (AAPL) 0.2 $308k 1.9k 164.90
Tesla Motors Call Option (TSLA) 0.2 $290k 1.4k 207.46
Palo Alto Networks (PANW) 0.2 $264k 1.3k 199.74
Qualcomm (QCOM) 0.2 $264k 2.1k 127.58
Starbucks Corporation (SBUX) 0.1 $212k 2.0k 104.13
Advanced Micro Devices Call Option (AMD) 0.1 $167k 1.7k 98.01
Block Cl A (SQ) 0.1 $153k 2.2k 68.65
Uber Technologies (UBER) 0.1 $114k 3.6k 31.70