Delta Accumulation, Llc Portfolio Stock Holdings
Delta Accumulation, Llc disclosed 26 stock positions valued at approximately $35.6 million in its latest SEC 13F filing. The largest holdings include BANK NEW YORK MELLON CORP, CITIGROUP INC, and CUMMINS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $35.6M
Holdings by Sector
Delta Accumulation, Llc Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | BK | Financial Services | 32.67% | 80,513 | +2,406 | +3.08% | $11,642,985 |
| CITIGROUP INC | C | Financial Services | 25.22% | 64,215 | +7 | +0.01% | $8,987,531 |
| CUMMINS INC | CMI | Industrials | 9.81% | 4,900 | - | - | $3,494,729 |
| PALO ALTO NETWORKS INC | PANW | Technology | 7.43% | 7,770 | - | - | $2,649,725 |
| INVESCO QQQ TR | QQQ | Other | 6.47% | 3,130 | +733 | +30.58% | $2,304,932 |
| CISCO SYS INC | CSCO | Technology | 4.78% | 14,500 | +14,500 | +100.00% | $1,703,170 |
| META PLATFORMS INC | META | Communication Services | 4.18% | 2,647 | - | - | $1,491,029 |
| NVIDIA CORPORATION | NVDA | Technology | 3.11% | 5,547 | +6 | +0.11% | $1,109,899 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.89% | 902 | +902 | +100.00% | $673,587 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.54% | 3,847 | - | - | $550,506 |
| BANK AMERICA CORP | BAC | Financial Services | 1.41% | 8,800 | -5,796 | -39.71% | $501,424 |
| BOEING CO | BA | Industrials | 0.85% | 1,400 | - | - | $303,058 |
| ISHARES TR | SGOV | Other | 0.55% | 1,962 | - | - | $197,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 26 | - | - | $8,511 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.02% | 124 | +2 | +1.64% | $7,099 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.02% | 76 | +3 | +4.11% | $6,281 |
| TRUIST FINL CORP | TFC | Financial Services | 0.01% | 39 | - | - | $1,943 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.00% | 14 | - | - | $1,431 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 1 | - | - | $1,011 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.00% | 6 | +6 | +100.00% | $909 |
| TRIP | TCOM | Consumer Cyclical | 0.00% | 20 | - | - | $797 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.00% | 1 | -1,026 | -99.90% | $514 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.00% | 3 | - | - | $345 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.00% | 1 | - | - | $246 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.00% | 7 | - | - | $244 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.00% | 2 | - | - | $115 |
Delta Accumulation, Llc Options Holdings in Q2 2026
95 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BK | The Bank of New York Mellon Cor | PUT | 2,650,900 | $383,346,649 |
| Q2 2026 | BK | The Bank of New York Mellon Cor | CALL | 1,740,700 | $251,722,627 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 11,800 | $107,219,840 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 9,500 | $102,904,906 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 29,200 | $82,403,160 |
| Q2 2026 | CAH | Cardinal Health, Inc. | PUT | 344,700 | $81,886,932 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 247,900 | $81,145,107 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 9,500 | $76,767,956 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 64,100 | $74,479,776 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 63,400 | $65,622,844 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | PUT | 26,500 | $65,099,550 |
| Q2 2026 | CMI | Cummins Inc. | PUT | 81,400 | $58,055,294 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | CALL | 3,200 | $54,706,650 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 432,300 | $50,777,958 |
| Q2 2026 | WELL | Welltower Inc. | PUT | 5,000 | $50,682,401 |
| Q2 2026 | CAH | Cardinal Health, Inc. | CALL | 210,900 | $50,101,404 |
| Q2 2026 | WELL | Welltower Inc. | CALL | 5,000 | $39,992,114 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 152,600 | $37,031,442 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 296,800 | $34,862,128 |
| Q2 2026 | CMI | Cummins Inc. | CALL | 40,700 | $29,027,647 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 192,600 | $26,956,296 |
| Q2 2026 | MS | Morgan Stanley | PUT | 127,000 | $26,548,080 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 91,300 | $23,187,461 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 68,800 | $20,670,960 |
| Q2 2026 | MS | Morgan Stanley | CALL | 97,800 | $20,444,112 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 61,600 | $18,507,720 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 128,400 | $17,970,864 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | PUT | 71,800 | $17,423,706 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 68,100 | $17,295,357 |
| Q2 2026 | GD | General Dynamics Corporation | PUT | 42,100 | $14,913,504 |
| Q2 2026 | LMT | Lockheed Martin Corporation | CALL | 27,200 | $13,857,312 |
| Q2 2026 | GD | General Dynamics Corporation | CALL | 35,900 | $12,717,216 |
| Q2 2026 | RTX | RTX Corporation | PUT | 5,900 | $12,104,774 |
| Q2 2026 | MNST | Monster Beverage Corporation | PUT | 122,300 | $11,755,476 |
| Q2 2026 | MCK | McKesson Corporation | CALL | 15,400 | $11,636,240 |
| Q2 2026 | MNST | Monster Beverage Corporation | CALL | 113,500 | $10,909,620 |
| Q2 2026 | LMT | Lockheed Martin Corporation | PUT | 19,700 | $10,036,362 |
| Q2 2026 | CL | Colgate-Palmolive Company | CALL | 106,500 | $9,763,920 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 9,900 | $9,261,153 |
| Q2 2026 | COR | Cencora, Inc. | CALL | 32,000 | $9,055,360 |
| Q2 2026 | CSX | CSX Corporation | PUT | 171,100 | $8,132,383 |
| Q2 2026 | HLT | Hilton Worldwide Holdings Inc. | CALL | 24,300 | $8,030,178 |
| Q2 2026 | RTX | RTX Corporation | CALL | 17,800 | $7,892,768 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 125,500 | $7,150,990 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 116,700 | $6,649,566 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 16,900 | $6,304,038 |
| Q2 2026 | BLK | BlackRock, Inc. | CALL | 6,500 | $6,250,140 |
| Q2 2026 | CHRW | C.H. Robinson Worldwide, Inc. | CALL | 32,000 | $6,026,880 |
| Q2 2026 | STT | State Street Corporation | PUT | 8,600 | $5,919,040 |
| Q2 2026 | NOC | Northrop Grumman Corporation | CALL | 10,300 | $5,245,893 |
| Q2 2026 | CHRW | C.H. Robinson Worldwide, Inc. | PUT | 26,800 | $5,047,512 |
| Q2 2026 | PGR | Progressive Corporation (The) | CALL | 22,100 | $4,827,745 |
| Q2 2026 | STT | State Street Corporation | CALL | 8,600 | $4,460,480 |
| Q2 2026 | PEP | Pepsico, Inc. | PUT | 31,200 | $4,224,480 |
| Q2 2026 | ADP | Automatic Data Processing, Inc. | CALL | 18,800 | $4,210,260 |
| Q2 2026 | FE | FirstEnergy Corp. | PUT | 86,400 | $4,107,456 |
| Q2 2026 | CVX | Chevron Corporation | PUT | 24,600 | $4,077,696 |
| Q2 2026 | PNC | PNC Financial Services Group, I | PUT | 16,300 | $4,013,386 |
| Q2 2026 | MO | Altria Group, Inc. | CALL | 53,900 | $3,878,105 |
| Q2 2026 | GIS | General Mills, Inc. | CALL | 108,600 | $3,779,280 |
| Q2 2026 | V | Visa Inc. | PUT | 5,600 | $3,602,445 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 12,200 | $3,530,192 |
| Q2 2026 | MAR | Marriott International | PUT | 9,500 | $3,520,605 |
| Q2 2026 | CLX | Clorox Company (The) | CALL | 35,800 | $3,416,752 |
| Q2 2026 | GWW | W.W. Grainger, Inc. | CALL | 2,500 | $3,401,000 |
| Q2 2026 | TRV | The Travelers Companies, Inc. | CALL | 9,800 | $3,235,176 |
| Q2 2026 | PAYX | Paychex, Inc. | CALL | 32,800 | $3,225,224 |
| Q2 2026 | MRK | Merck & Company, Inc. | PUT | 23,300 | $2,994,050 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 2,700 | $2,730,699 |
| Q2 2026 | KMI | Kinder Morgan, Inc. | PUT | 80,200 | $2,563,994 |
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 16,800 | $2,463,552 |
| Q2 2026 | RF | Regions Financial Corporation | CALL | 79,500 | $2,400,900 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 8,700 | $2,351,697 |
| Q2 2026 | PM | Philip Morris International Inc | PUT | 12,000 | $2,170,920 |
| Q2 2026 | ROST | Ross Stores, Inc. | CALL | 4,400 | $2,085,930 |
| Q2 2026 | CME | CME Group Inc. | PUT | 8,800 | $1,943,304 |
| Q2 2026 | AEP | American Electric Power Company | PUT | 14,200 | $1,942,702 |
| Q2 2026 | ICE | Intercontinental Exchange Inc. | PUT | 15,100 | $1,858,961 |
| Q2 2026 | WM | Waste Management, Inc. | CALL | 8,100 | $1,805,328 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 4,500 | $1,722,672 |
| Q2 2026 | NSC | Norfolk Southern Corporation | PUT | 5,000 | $1,572,950 |
| Q2 2026 | LOW | Lowe's Companies, Inc. | CALL | 6,900 | $1,521,381 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 11,600 | $1,465,544 |
| Q2 2026 | CTAS | Cintas Corporation | CALL | 6,400 | $1,088,512 |
| Q2 2026 | PGR | Progressive Corporation (The) | PUT | 4,100 | $895,645 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 1,700 | $873,120 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 2,100 | $773,598 |
| Q2 2026 | UNP | Union Pacific Corporation | CALL | 2,800 | $761,600 |
| Q2 2026 | HCA | HCA Healthcare, Inc. | CALL | 1,700 | $662,813 |
| Q2 2026 | MCD | McDonald's Corporation | PUT | 2,200 | $594,682 |
| Q2 2026 | ABNB | Airbnb, Inc. | PUT | 3,800 | $543,780 |
| Q2 2026 | COR | Cencora, Inc. | PUT | 1,700 | $481,066 |
| Q2 2026 | Z | Zillow Group, Inc. | CALL | 10,000 | $315,200 |
| Q2 2026 | FI | Fiserv, Inc. | CALL | 2,600 | $127,530 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 500 | $102,520 |
Notional value represents the total exposure of the options position.