Delta Accumulation, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.15B
Q ending 2026-03-31
Prior quarter
$2.71B
Q ending 2025-12-31
Change
-57.5% QoQ · -33.7% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bank New York Mellon Corp | BNY | Put | $147.4M | 1.2M |
| Bank New York Mellon Corp | BNY | Call | $120.8M | 1.0M |
| Jpmorgan Chase & Co | JPM | Call | $100.6M | 342K |
| Cardinal Health Inc | CAH | Put | $94.6M | 448K |
| Jpmorgan Chase & Co | JPM | Put | $94.3M | 321K |
| Cardinal Health Inc | CAH | Call | $48.8M | 231K |
| Cummins Inc | CMI | Put | $36.4M | 68K |
| Cencora Inc | COR | Put | $32.8M | 104K |
| General Dynamics Corp | GD | Call | $27.0M | 79K |
| General Dynamics Corp | GD | Put | $27.0M | 79K |
| Cboe Global Mkts Inc | CBOE | Call | $26.8M | 95K |
| Cisco Sys Inc | CSCO | Put | $25.9M | 334K |
| Cummins Inc | CMI | Call | $25.7M | 48K |
| Cencora Inc | COR | Call | $23.7M | 75K |
| Cboe Global Mkts Inc | CBOE | Put | $21.2M | 75K |
| Costco Whsl Corp New | COST | Call | $20.0M | 20K |
| Cisco Sys Inc | CSCO | Call | $19.8M | 255K |
| Citigroup Inc | C | Put | $14.6M | 128K |
| Citigroup Inc | C | Call | $14.6M | 128K |
| Colgate Palmolive Co | CL | Call | $12.0M | 141K |
| Colgate Palmolive Co | CL | Put | $12.0M | 141K |
| Johnson & Johnson | JNJ | Call | $10.9M | 45K |
| Johnson & Johnson | JNJ | Put | $10.9M | 45K |
| Bank New York Mellon Corp | BNY | Shares | $9.3M | 78K |
| C H Robinson Worldwide Inc | CHRW | Put | $8.9M | 54K |
| Bank America Corp | BAC | Put | $8.0M | 164K |
| Bank America Corp | BAC | Call | $8.0M | 164K |
| Ishares Tr | IWM | Put | $7.8M | 32K |
| Hilton Worldwide Hldgs Inc | HLT | Put | $7.4M | 24K |
| Hilton Worldwide Hldgs Inc | HLT | Call | $7.4M | 24K |
| Citigroup Inc | C | Shares | $7.3M | 64K |
| Costco Whsl Corp New | COST | Put | $7.0M | 7K |
| Ishares Tr | IWM | Call | $6.9M | 28K |
| Blackrock Inc | BLQAD | Call | $6.3M | 7K |
| Blackrock Inc | BLQAD | Put | $6.3M | 7K |
| C H Robinson Worldwide Inc | CHRW | Call | $5.3M | 32K |
| General Mls Inc | GIS | Call | $4.0M | 109K |
| Automatic Data Processing In | ADP | Call | $3.8M | 19K |
| Gilead Sciences Inc | GILD | Put | $3.8M | 27K |
| Clorox Co Del | CLX | Put | $3.7M | 36K |
| Clorox Co Del | CLX | Call | $3.7M | 36K |
| Cardinal Health Inc | CAH | Shares | $3.6M | 17K |
| General Mls Inc | GIS | Put | $3.3M | 90K |
| Home Depot Inc | HD | Call | $2.9M | 9K |
| Home Depot Inc | HD | Put | $2.9M | 9K |
| Kinder Morgan Inc Del | KMI | Put | $2.7M | 80K |
| Kinder Morgan Inc Del | KMI | Call | $2.7M | 80K |
| Cummins Inc | CMI | Shares | $2.6M | 5K |
| Goldman Sachs Group Inc | GS | Call | $2.3M | 3K |
| Goldman Sachs Group Inc | GS | Put | $2.3M | 3K |
| Gilead Sciences Inc | GILD | Call | $2.2M | 16K |
| Cencora Inc | COR | Shares | $2.0M | 6K |
| Firstenergy Corp | FE | Put | $2.0M | 39K |
| Firstenergy Corp | FE | Call | $2.0M | 39K |
| Air Prods & Chems Inc | APD | Call | $1.9M | 7K |
| Air Prods & Chems Inc | APD | Put | $1.9M | 7K |
| Apple Inc | AAPL | Put | $1.9M | 8K |
| Apple Inc | AAPL | Call | $1.9M | 8K |
| Hca Healthcare Inc | HCA | Put | $1.9M | 4K |
| Csx Corp | CSX | Put | $1.9M | 46K |
| Csx Corp | CSX | Call | $1.9M | 46K |
| American Elec Pwr Co Inc | AEP | Put | $1.9M | 14K |
| American Elec Pwr Co Inc | AEP | Call | $1.9M | 14K |
| Chevron Corp New | CVX | Put | $1.7M | 8K |
| Chevron Corp New | CVX | Call | $1.7M | 8K |
| Cintas Corp | CTAS | Call | $1.7M | 10K |
| Cintas Corp | CTAS | Put | $1.7M | 10K |
| Electronic Arts Inc | EA | Put | $1.6M | 8K |
| Hershey Co | HSY | Call | $1.1M | 5K |
| Hershey Co | HSY | Put | $1.1M | 5K |
| Hca Healthcare Inc | HCA | Shares | $1.1M | 2K |
| Spdr Gold Tr | GLD | Call | $904K | 2K |
| Grainger W W Inc | GWW | Call | $873K | 800 |
| Grainger W W Inc | GWW | Put | $873K | 800 |
| Aflac Inc | AFL | Call | $812K | 7K |
| Aflac Inc | AFL | Put | $812K | 7K |
| Hca Healthcare Inc | HCA | Call | $805K | 2K |
| Fiserv Inc | FISV | Call | $781K | 14K |
| Bank America Corp | BAC | Shares | $712K | 15K |
| Airbnb Inc | ABNB | Shares | $486K | 4K |
| Boeing Co | BA | Shares | $279K | 1K |
| Boeing Co | BA | Put | $279K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $8K | 26 |
| Goldman Sachs Group Inc | GS | Shares | $846 | 1 |
| Dollar Gen Corp New | DG | Shares | $356 | 3 |
| General Mls Inc | GIS | Shares | $261 | 7 |
| Bristol-Myers Squibb Co | BMY | Shares | $121 | 2 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.