Delta Accumulation, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP CALL+PUT | BNY | $646.7M | 80,513 | +1.78pp | 8q | +3.1%+$19.3M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $191.9M | 3,130 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $180.3M | 902 | - | new | NEW | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $162.3M | 26 | -10.42pp | 14q | HELD | |
| WALMART INC CALL+PUT | WMT | $140.1M | options only | - | new | OPTIONS | |
| CARDINAL HEALTH INC CALL+PUT | CAH | $132.0M | options only | -7.47pp | 14q | OPTIONS | |
| TJX COS INC NEW CALL+PUT | TJX | $119.8M | 6 | - | new | NEW | |
| WELLTOWER INC CALL+PUT | WELL | $90.7M | options only | - | new | OPTIONS | |
| CUMMINS INC CALL+PUT | CMI | $90.6M | 4,900 | -2.00pp | 12q | HELD | |
| CISCO SYS INC CALL+PUT | CSCO | $87.3M | 14,500 | -0.47pp | 7q | HELD | |
| CBOE GLOBAL MKTS INC CALL+PUT | CBOE | $54.5M | options only | -1.99pp | 5q | OPTIONS | |
| CITIGROUP INC CALL+PUT | C | $53.9M | 64,215 | -1.00pp | 8q | HELD | |
| MORGAN STANLEY CALL+PUT | MS | $47.0M | options only | - | new | OPTIONS | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $40.5M | options only | -0.27pp | 2q | OPTIONS | |
| ISHARES TR CALL+PUT | IWM | $39.2M | options only | +0.28pp | 11q | OPTIONS | |
| GENERAL DYNAMICS CORP CALL+PUT | GD | $27.6M | options only | -3.58pp | 10q | OPTIONS | |
| LOCKHEED MARTIN CORP CALL+PUT | LMT | $23.9M | options only | - | new | OPTIONS | |
| MONSTER BEVERAGE CORP NEW CALL+PUT | MNST | $22.7M | options only | - | new | OPTIONS | |
| RTX CORPORATION CALL+PUT | RTX | $20.0M | options only | - | new | OPTIONS | |
| COLGATE PALMOLIVE CO CALL+PUT | CL | $19.5M | options only | -1.30pp | 10q | OPTIONS | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $18.5M | options only | -1.60pp | 14q | OPTIONS | |
| CSX CORP CALL+PUT | CSX | $16.3M | options only | +0.32pp | 2q | OPTIONS | |
| HILTON WORLDWIDE HLDGS INC CALL+PUT | HLT | $16.1M | options only | -0.64pp | 11q | OPTIONS | |
| BANK OF AMER CORP CALL+PUT | BAC | $14.3M | 8,800 | -0.88pp | 19q | -39.7%-$9.4M | |
| BLACKROCK INC CALL+PUT | BLKXXXX | $12.5M | options only | -0.59pp | 7q | OPTIONS | |
| MCKESSON CORP CALL | MCK | $11.6M | options only | - | new | OPTIONS | |
| C H ROBINSON WORLDWIDE IN CALL+PUT | CHRW | $11.1M | options only | -0.79pp | 4q | OPTIONS | |
| NORTHROP GRUMMAN CORP CALL+PUT | NOC | $10.5M | options only | - | new | OPTIONS | |
| STATE STR CORP CALL+PUT | STT | $10.4M | options only | - | new | OPTIONS | |
| CENCORA INC CALL+PUT | COR | $9.5M | options only | -4.69pp | 12q | OPTIONS | |
| PEPSICO INC CALL+PUT | PEP | $8.4M | options only | - | new | OPTIONS | |
| FIRSTENERGY CORP CALL+PUT | FE | $8.2M | options only | -0.01pp | 2q | OPTIONS | |
| CHEVRON CORPORATION CALL+PUT | CVX | $8.2M | options only | +0.02pp | 2q | OPTIONS | |
| PNC FINL SVCS GROUP INC CALL+PUT | PNC | $8.0M | 1 | - | new | NEW | |
| ALTRIA GROUP INC CALL+PUT | MO | $7.8M | options only | - | new | OPTIONS | |
| VISA INC CALL+PUT | V | $7.2M | options only | - | new | OPTIONS | |
| APPLE INC CALL+PUT | AAPL | $7.1M | options only | -0.05pp | 19q | OPTIONS | |
| MARRIOTT INTL INC NEW CALL+PUT | MAR | $7.0M | options only | - | new | OPTIONS | |
| WW GRAINGER INC CALL+PUT | GWW | $6.8M | options only | +0.12pp | 2q | OPTIONS | |
| TRAVELERS COMPANIES INC CALL+PUT | TRV | $6.5M | options only | - | new | OPTIONS | |
| MICROSOFT CORP CALL | MSFT | $6.3M | options only | - | new | OPTIONS | |
| MERCK & CO INC CALL+PUT | MRK | $6.0M | options only | - | new | OPTIONS | |
| PROGRESSIVE CORP CALL+PUT | PGR | $5.7M | options only | - | new | OPTIONS | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $5.5M | 1 | -0.18pp | 9q | HELD | |
| KINDER MORGAN INC DEL CALL+PUT | KMI | $5.1M | options only | -0.26pp | 2q | OPTIONS | |
| REGIONS FINANCIAL CORP NEW CALL+PUT | RF | $4.8M | options only | - | new | OPTIONS | |
| PHILIP MORRIS INTL INC CALL+PUT | PM | $4.3M | options only | - | new | OPTIONS | |
| AUTOMATIC DATA PROCESSING IN CALL | ADP | $4.2M | options only | -0.16pp | 8q | OPTIONS | |
| ROSS STORES INC CALL+PUT | ROST | $4.2M | options only | - | new | OPTIONS | |
| CME GROUP INC CALL+PUT | CME | $3.9M | options only | - | new | OPTIONS | |
| AMERICAN ELEC PWR CO INC CALL+PUT | AEP | $3.9M | options only | -0.17pp | 2q | OPTIONS | |
| GENERAL MILLS INC CALL | GIS | $3.8M | 7 | -0.49pp | 16q | HELD | |
| INTERCONTINENTAL EXCHANGE IN CALL+PUT | ICE | $3.7M | options only | - | new | OPTIONS | |
| WASTE MGMT INC DEL CALL+PUT | WM | $3.6M | options only | - | new | OPTIONS | |
| EXXON MOBIL CORP CALL+PUT | XOMXXXX | $3.4M | options only | - | new | OPTIONS | |
| CLOROX CO DEL CALL | CLX | $3.4M | options only | -0.51pp | 4q | OPTIONS | |
| PAYCHEX INC CALL | PAYX | $3.2M | options only | - | new | OPTIONS | |
| NORFOLK SOUTHN CORP CALL+PUT | NSC | $3.1M | options only | - | new | OPTIONS | |
| LOWES COS INC CALL+PUT | LOW | $3.0M | options only | - | new | OPTIONS | |
| MCDONALDS CORP CALL+PUT | MCD | $2.9M | options only | - | new | OPTIONS | |
| GILEAD SCIENCES INC CALL+PUT | GILD | $2.9M | options only | -0.40pp | 6q | OPTIONS | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,770 | - | new | NEW | |
| PROCTER & GAMBLE CO CALL | PG | $2.5M | options only | - | new | OPTIONS | |
| CINTAS CORP CALL+PUT | CTAS | $2.2M | options only | -0.20pp | 3q | OPTIONS | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $1.7M | 1 | - | new | NEW | |
| UNION PAC CORP CALL+PUT | UNP | $1.5M | options only | - | new | OPTIONS | |
| META PLATFORMS INC | META | $1.5M | 2,647 | - | new | NEW | |
| HCA HEALTHCARE INC CALL+PUT | HCA | $1.3M | options only | -0.28pp | 12q | OPTIONS | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,547 | - | new | NEW | |
| AIRBNB INC PUT | ABNB | $1.1M | 3,847 | flat | 10q | HELD | |
| SPDR GOLD TR CALL | GLD | $773.6K | options only | -0.05pp | 3q | OPTIONS | |
| ZILLOW GROUP INC CALL | Z | $315.2K | options only | - | new | OPTIONS | |
| BOEING CO | BA | $303.1K | 1,400 | -0.04pp | 7q | HELD | |
| ISHARES TR | SGOV | $197.5K | 1,962 | - | new | NEW | |
| FISERV INC CALL | FISV | $127.5K | options only | -0.06pp | 6q | OPTIONS | |
| ELECTRONIC ARTS INC PUT | EA | $102.5K | options only | -0.14pp | 8q | OPTIONS | |
| TYSON FOODS INC | TSN | $7.1K | 124 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $6.3K | 76 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.9K | 39 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.4K | 14 | - | new | NEW | |
| TRIP COM GROUP LTD | TCOM | $797 | 20 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $345 | 3 | flat | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $115 | 2 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $900.4M | 36.0% |
| Funds & ETFs | $372.3M | 14.9% |
| Retail & Consumer | $290.8M | 11.6% |
| Wholesale & Distribution | $160.0M | 6.4% |
| Capital Markets | $115.3M | 4.6% |
| Computer Hardware | $97.1M | 3.9% |
| Real Estate | $90.7M | 3.6% |
| Industrials | $90.6M | 3.6% |
| Autos & Aerospace | $82.3M | 3.3% |
| Biotech & Pharma | $49.4M | 2.0% |
| Food, Drink & Tobacco | $47.0M | 1.9% |
| Other sectors | $146.1M | 5.8% |
| Not classified | $59.2M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 83 | 45 | 1 | 4 | 4 | 73.6% | 36 |
| Q1 2026 | $1.2B | 42 | 8 | 1 | 5 | 65 | 82.8% | 38 |
| Q4 2025 | $2.7B | 99 | 4 | 2 | 2 | 8 | 63.7% | 36 |
| Q3 2025 | $1.6B | 103 | 7 | 2 | 1 | 8 | 56.1% | 41 |
| Q2 2025 | $1.3B | 104 | 5 | 5 | 2 | 7 | 63.1% | 44 |
| Q1 2025 | $1.7B | 106 | 11 | 3 | 7 | 11 | 64.3% | 39 |
| Q4 2024 | $1.8B | 106 | 18 | 3 | 0 | 8 | 67.2% | 41 |
| Q3 2024 | $1.4B | 96 | 20 | 1 | 3 | 5 | 66.1% | 43 |
| Q2 2024 | $1.4B | 81 | 6 | 3 | 3 | 12 | 74.4% | 40 |
| Q1 2024 | $1.4B | 87 | 12 | 5 | 1 | 10 | 63.5% | 40 |
| Q4 2023 | $632.1M | 85 | 19 | 4 | 5 | 10 | 50.2% | 44 |
| Q3 2023 | $446.3M | 76 | 11 | 7 | 0 | 10 | 42.8% | 44 |
| Q2 2023 | $295.3M | 75 | 12 | 3 | 2 | 6 | 48.0% | 41 |
| Q1 2023 | $164.3M | 69 | 21 | 4 | 2 | 5 | 36.7% | 45 |
| Q4 2022 | $96.4M | 53 | 33 | 4 | 2 | 0 | 56.5% | 45 |
| Q3 2022 | $7.3M | 20 | 1 | 9 | 0 | 32 | 67.6% | 45 |
| Q2 2022 | $214.4M | 51 | 1 | 3 | 0 | 18 | 61.2% | 46 |
| Q1 2022 | $1.3B | 68 | 2 | 2 | 0 | 15 | 56.3% | 46 |
| Q4 2021 | $988.4M | 81 | 0 | 0 | 0 | 0 | 53.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.