The Analysis of Delta Accumulation, LLC's Holdings

Currently, Delta Accumulation, LLC holds 26 types of securities in its portfolio with a total value $67.5M. In the most recent quarter, they have increased their positions in JPM (+178.3K shares, valued at $37.6M), WMB (+245.3K shares, valued at $11.2M), CAH (+17.5K shares, valued at $1.9M); decreased their positions in PNC (-8.2K shares, valued at $1.5M), GS (-200 shares, valued at $99.0K); initiated new positions in WMB (+245.3K shares, valued at $11.2M), CAH (+17.5K shares, valued at $1.9M), COST (+800 shares, valued at $709.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO201.3K shares775.02%2025-12-312026-02-04

WMB WILLIAMS COS INC245.3K sharesnew addition2025-12-312026-02-04

AXP AMERICAN EXPRESS CO8.5K shares0.00%2025-12-312026-02-04

CAH CARDINAL HEALTH INC17.5K sharesnew addition2025-12-312026-02-04

META META PLATFORMS INC2.6K shares0.00%2025-12-312026-02-04

PANW PALO ALTO NETWORKS INC7.8K shares0.00%2025-12-312026-02-04

INVESCO QQQ TR INVESCO QQQ TR2.4K shares0.08%2025-12-312026-02-04

HCA HCA HEALTHCARE INC2.5K shares0.00%2025-12-312026-02-04

Sponsored

PNC PNC FINL SVCS GROUP INC1 shares-99.99%2025-12-312026-02-04

BMY BRISTOL-MYERS SQUIBB CO2 shares0.00%2025-12-312026-02-04

Call Option Holdings

JPM Call CallJPMORGAN CHASE & CO4.0K shares-99.22%2025-12-312026-02-04

WMT Call CallWALMART INC13.2K shares0.00%2025-12-312026-02-04

BK Call CallBANK NEW YORK MELLON CORP977.3K shares41.60%2025-12-312026-02-04

SPY Call CallSPDR S&P 500 ETF TR5.5K shares0.00%2025-12-312026-02-04

INVESCO QQQ TR Call CallINVESCO QQQ TR800 shares0.00%2025-12-312026-02-04

TJX Call CallTJX COS INC NEW21.2K shares0.00%2025-12-312026-02-04

COST Call CallCOSTCO WHSL CORP NEW30.5K shares-10.82%2025-12-312026-02-04

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP81.4K shares18.83%2025-12-312026-02-04

CAH Call CallCARDINAL HEALTH INC180.2K shares8.82%2025-12-312026-02-04

BAC Call CallBANK AMERICA CORP495.9K shares35.94%2025-12-312026-02-04

WELL Call CallWELLTOWER INC2.8K shares0.00%2025-12-312026-02-04

BLK Call CallBLACKROCK INC18.6K shares53.72%2025-12-312026-02-04

CENCORA INC Call CallCENCORA INC72.4K shares91.03%2025-12-312026-02-04

CMI Call CallCUMMINS INC45.8K shares129.00%2025-12-312026-02-04

CSCO Call CallCISCO SYS INC268.0K shares89.94%2025-12-312026-02-04

CL Call CallCOLGATE PALMOLIVE CO136.2K shares32.36%2025-12-312026-02-04

PGR Call CallPROGRESSIVE CORP7.6K shares0.00%2025-12-312026-02-04

MCK Call CallMCKESSON CORP1.3K shares0.00%2025-12-312026-02-04

CITIGROUP INC Call CallCITIGROUP INC194.0K shares195.73%2025-12-312026-02-04

LMT Call CallLOCKHEED MARTIN CORP2.6K shares-67.50%2025-12-312026-02-04

CBOE Call CallCBOE GLOBAL MKTS INC52.2K shares70.59%2025-12-312026-02-04

RTX Call CallRAYTHEON TECHNOLOGIES CORP5.9K shares0.00%2025-12-312026-02-04

WMB Call CallWILLIAMS COS INC216.4K shares776.11%2025-12-312026-02-04

ABBV Call CallABBVIE INC47.1K shares33.05%2025-12-312026-02-04

FAST Call CallFASTENAL CO255.5K shares-17.66%2025-12-312026-02-04

PEP Call CallPEPSICO INC5.1K shares0.00%2025-12-312026-02-04

MSFT Call CallMICROSOFT CORP1.2K shares0.00%2025-12-312026-02-04

WFC Call CallWELLS FARGO CO NEW21.6K shares0.00%2025-12-312026-02-04

T Call CallAT&T INC323.9K shares1989.68%2025-12-312026-02-04

LOW Call CallLOWES COS INC4.5K shares0.00%2025-12-312026-02-04

CLX Call CallCLOROX CO DEL41.8K shares0.00%2025-12-312026-02-04

PM Call CallPHILIP MORRIS INTL INC12.4K shares0.00%2025-12-312026-02-04

STZ Call CallCONSTELLATION BRANDS INC18.6K shares0.00%2025-12-312026-02-04

NSC Call CallNORFOLK SOUTHN CORP2.9K shares0.00%2025-12-312026-02-04

IWM Call CallISHARES TR25.5K shares73.47%2025-12-312026-02-04

ALL Call CallALLSTATE CORP27.7K shares-50.97%2025-12-312026-02-04

AAPL Call CallAPPLE INC22.4K shares51.35%2025-12-312026-02-04

ICE Call CallINTERCONTINENTAL EXCHANGE IN32.3K shares-59.52%2025-12-312026-02-04

NOC Call CallNORTHROP GRUMMAN CORP1.8K shares0.00%2025-12-312026-02-04

MS Call CallMORGAN STANLEY2.7K shares0.00%2025-12-312026-02-04

TMUS Call CallT-MOBILE US INC19.5K shares400.00%2025-12-312026-02-04

PAYX Call CallPAYCHEX INC10.4K shares0.00%2025-12-312026-02-04

CHRW Call CallC H ROBINSON WORLDWIDE INC32.0K shares19.40%2025-12-312026-02-04

PNC Call CallPNC FINL SVCS GROUP INC15.0K shares0.00%2025-12-312026-02-04

TRV Call CallTRAVELERS COMPANIES INC2.5K shares0.00%2025-12-312026-02-04

GS Call CallGOLDMAN SACHS GROUP INC5.8K shares87.10%2025-12-312026-02-04

OKE Call CallONEOK INC NEW11.2K shares0.00%2025-12-312026-02-04

HCA Call CallHCA HEALTHCARE INC6.7K shares0.00%2025-12-312026-02-04

DHR Call CallDANAHER CORPORATION9.4K shares0.00%2025-12-312026-02-04

FI Call CallFISERV INC14.0K shares0.00%2025-12-312026-02-04

WM Call CallWASTE MGMT INC DEL8.1K shares179.31%2025-12-312026-02-04

IBM Call CallINTERNATIONAL BUSINESS MACHS11.1K shares0.00%2025-12-312026-02-04

APD Call CallAIR PRODS & CHEMS INC8.0K shares515.38%2025-12-312026-02-04

NDAQ Call CallNASDAQ INC10.7K shares0.00%2025-12-312026-02-04

USB Call CallUS BANCORP DEL17.7K shares0.00%2025-12-312026-02-04

EA Call CallELECTRONIC ARTS INC15.6K shares0.00%2025-12-312026-02-04

SHW Call CallSHERWIN WILLIAMS CO3.4K shares0.00%2025-12-312026-02-04

DE Call CallDEERE & CO4.9K shares-51.49%2025-12-312026-02-04

MERCK & CO INC Call CallMERCK & CO INC10.1K shares0.00%2025-12-312026-02-04

DRI Call CallDARDEN RESTAURANTS INC12.1K shares-14.18%2025-12-312026-02-04

ADP Call CallAUTOMATIC DATA PROCESSING IN6.8K shares0.00%2025-12-312026-02-04

HSY Call CallHERSHEY CO9.0K shares0.00%2025-12-312026-02-04

AFL Call CallAFLAC INC15.1K shares96.10%2025-12-312026-02-04

KR Call CallKROGER CO29.0K shares0.00%2025-12-312026-02-04

SPGI Call CallS&P GLOBAL INC2.9K shares81.25%2025-12-312026-02-04

TFC Call CallTRUIST FINL CORP2.2K shares0.00%2025-12-312026-02-04

MO Call CallALTRIA GROUP INC28.6K shares126.98%2025-12-312026-02-04

MMM Call Call3M CO4.2K shares0.00%2025-12-312026-02-04

GIS Call CallGENERAL MLS INC18.8K shares0.00%2025-12-312026-02-04

PG Call CallPROCTER AND GAMBLE CO6.6K sharesnew addition2025-12-312026-02-04

HLT Call CallHILTON WORLDWIDE HLDGS INC4.8K shares0.00%2025-12-312026-02-04

GILD Call CallGILEAD SCIENCES INC11.6K shares0.00%2025-12-312026-02-04

PFE Call CallPFIZER INC32.3K shares0.00%2025-12-312026-02-04

STT Call CallSTATE STR CORP8.6K shares0.00%2025-12-312026-02-04

CTAS Call CallCINTAS CORP3.5K sharesnew addition2025-12-312026-02-04

ROST Call CallROSS STORES INC4.4K sharesnew addition2025-12-312026-02-04

PRU Call CallPRUDENTIAL FINL INC5.4K shares0.00%2025-12-312026-02-04

AXP Call CallAMERICAN EXPRESS CO2.4K shares0.00%2025-12-312026-02-04

EMR Call CallEMERSON ELEC CO5.3K shares0.00%2025-12-312026-02-04

ELV Call CallELEVANCE HEALTH INC1.1K shares0.00%2025-12-312026-02-04

TSN Call CallTYSON FOODS INC8.9K shares0.00%2025-12-312026-02-04

MNST Call CallMONSTER BEVERAGE CORP NEW8.8K shares0.00%2025-12-312026-02-04

DUPONT DE NEMOURS INC Call CallDUPONT DE NEMOURS INC6.8K shares0.00%2025-12-312026-02-04

UNH Call CallUNITEDHEALTH GROUP INC400 shares0.00%2025-12-312026-02-04

BA Call CallBOEING CO1.4K shares0.00%2025-12-312026-02-04

GLD Call CallSPDR GOLD TR600 sharesnew addition2025-12-312026-02-04

SYK Call CallSTRYKER CORPORATION400 shares0.00%2025-12-312026-02-04

V Call CallVISA INC500 shares0.00%2025-12-312026-02-04

Put Option Holdings

JPM Put PutJPMORGAN CHASE & CO178.3K shares-80.98%2025-12-312026-02-04

WMT Put PutWALMART INC13.2K shares0.00%2025-12-312026-02-04

BK Put PutBANK NEW YORK MELLON CORP1.4M shares62.49%2025-12-312026-02-04

SPY Put PutSPDR S&P 500 ETF TR5.5K shares0.00%2025-12-312026-02-04

COST Put PutCOSTCO WHSL CORP NEW54.0K shares-7.38%2025-12-312026-02-04

TJX Put PutTJX COS INC NEW21.2K shares0.00%2025-12-312026-02-04

WMB Put PutWILLIAMS COS INC24.7K shares0.00%2025-12-312026-02-04

CAH Put PutCARDINAL HEALTH INC336.8K shares83.94%2025-12-312026-02-04

INVESCO QQQ TR Put PutINVESCO QQQ TR800 shares0.00%2025-12-312026-02-04

GENERAL DYNAMICS CORP Put PutGENERAL DYNAMICS CORP86.4K shares17.55%2025-12-312026-02-04

CENCORA INC Put PutCENCORA INC101.4K shares120.43%2025-12-312026-02-04

BAC Put PutBANK AMERICA CORP560.8K shares50.31%2025-12-312026-02-04

CMI Put PutCUMMINS INC66.3K shares162.06%2025-12-312026-02-04

BLK Put PutBLACKROCK INC22.1K shares41.67%2025-12-312026-02-04

CITIGROUP INC Put PutCITIGROUP INC325.2K shares322.34%2025-12-312026-02-04

MCK Put PutMCKESSON CORP1.3K shares0.00%2025-12-312026-02-04

WELL Put PutWELLTOWER INC2.8K shares0.00%2025-12-312026-02-04

CSCO Put PutCISCO SYS INC274.6K shares94.61%2025-12-312026-02-04

PGR Put PutPROGRESSIVE CORP7.6K shares0.00%2025-12-312026-02-04

FAST Put PutFASTENAL CO322.3K shares-14.53%2025-12-312026-02-04

MSFT Put PutMICROSOFT CORP1.2K shares0.00%2025-12-312026-02-04

RTX Put PutRAYTHEON TECHNOLOGIES CORP5.9K shares0.00%2025-12-312026-02-04

CBOE Put PutCBOE GLOBAL MKTS INC52.2K shares70.59%2025-12-312026-02-04

ABBV Put PutABBVIE INC53.7K shares27.86%2025-12-312026-02-04

WFC Put PutWELLS FARGO CO NEW21.6K shares-60.07%2025-12-312026-02-04

PEP Put PutPEPSICO INC5.1K shares0.00%2025-12-312026-02-04

ALL Put PutALLSTATE CORP41.8K shares-40.79%2025-12-312026-02-04

LMT Put PutLOCKHEED MARTIN CORP5.2K shares1.96%2025-12-312026-02-04

NSC Put PutNORFOLK SOUTHN CORP2.9K shares0.00%2025-12-312026-02-04

T Put PutAT&T INC323.9K shares1989.68%2025-12-312026-02-04

CLX Put PutCLOROX CO DEL41.8K shares0.00%2025-12-312026-02-04

PM Put PutPHILIP MORRIS INTL INC12.4K shares-58.25%2025-12-312026-02-04

CL Put PutCOLGATE PALMOLIVE CO63.6K shares109.90%2025-12-312026-02-04

IWM Put PutISHARES TR25.5K shares117.95%2025-12-312026-02-04

AXP Put PutAMERICAN EXPRESS CO19.4K shares77.98%2025-12-312026-02-04

AAPL Put PutAPPLE INC22.4K sharesnew addition2025-12-312026-02-04

GS Put PutGOLDMAN SACHS GROUP INC10.5K shares123.40%2025-12-312026-02-04

ICE Put PutINTERCONTINENTAL EXCHANGE IN32.3K shares-63.04%2025-12-312026-02-04

NOC Put PutNORTHROP GRUMMAN CORP1.8K shares0.00%2025-12-312026-02-04

LOW Put PutLOWES COS INC9.4K shares0.00%2025-12-312026-02-04

HCA Put PutHCA HEALTHCARE INC11.0K shares155.81%2025-12-312026-02-04

IBM Put PutINTERNATIONAL BUSINESS MACHS20.1K shares31.37%2025-12-312026-02-04

MS Put PutMORGAN STANLEY2.7K shares0.00%2025-12-312026-02-04

CHRW Put PutC H ROBINSON WORLDWIDE INC37.2K shares38.81%2025-12-312026-02-04

TMUS Put PutT-MOBILE US INC19.5K shares400.00%2025-12-312026-02-04

TRV Put PutTRAVELERS COMPANIES INC2.5K shares0.00%2025-12-312026-02-04

AFL Put PutAFLAC INC22.8K shares196.10%2025-12-312026-02-04

MMM Put Put3M CO4.2K shares-50.00%2025-12-312026-02-04

WM Put PutWASTE MGMT INC DEL3.8K shares31.03%2025-12-312026-02-04

EA Put PutELECTRONIC ARTS INC16.1K shares0.00%2025-12-312026-02-04

NDAQ Put PutNASDAQ INC10.7K shares0.00%2025-12-312026-02-04

USB Put PutUS BANCORP DEL17.7K sharesnew addition2025-12-312026-02-04

DE Put PutDEERE & CO4.9K shares-51.49%2025-12-312026-02-04

APD Put PutAIR PRODS & CHEMS INC6.7K shares415.38%2025-12-312026-02-04

DRI Put PutDARDEN RESTAURANTS INC12.1K shares-14.18%2025-12-312026-02-04

GILD Put PutGILEAD SCIENCES INC23.2K shares100.00%2025-12-312026-02-04

PANW Put PutPALO ALTO NETWORKS INC7.7K shares0.00%2025-12-312026-02-04

ADP Put PutAUTOMATIC DATA PROCESSING IN6.8K shares0.00%2025-12-312026-02-04

HSY Put PutHERSHEY CO9.0K shares0.00%2025-12-312026-02-04

KR Put PutKROGER CO29.0K shares0.00%2025-12-312026-02-04

SPGI Put PutS&P GLOBAL INC2.9K shares81.25%2025-12-312026-02-04

MO Put PutALTRIA GROUP INC28.6K shares126.98%2025-12-312026-02-04

PAYX Put PutPAYCHEX INC10.4K shares0.00%2025-12-312026-02-04

TFC Put PutTRUIST FINL CORP32.5K sharesnew addition2025-12-312026-02-04

GIS Put PutGENERAL MLS INC18.8K shares0.00%2025-12-312026-02-04

PG Put PutPROCTER AND GAMBLE CO6.6K sharesnew addition2025-12-312026-02-04

HLT Put PutHILTON WORLDWIDE HLDGS INC4.8K sharesnew addition2025-12-312026-02-04

PFE Put PutPFIZER INC32.3K shares0.00%2025-12-312026-02-04

SHW Put PutSHERWIN WILLIAMS CO2.1K shares0.00%2025-12-312026-02-04

STT Put PutSTATE STR CORP8.6K shares0.00%2025-12-312026-02-04

PNC Put PutPNC FINL SVCS GROUP INC4.0K sharesnew addition2025-12-312026-02-04

CTAS Put PutCINTAS CORP3.5K sharesnew addition2025-12-312026-02-04

ROST Put PutROSS STORES INC4.4K sharesnew addition2025-12-312026-02-04

EMR Put PutEMERSON ELEC CO5.3K shares0.00%2025-12-312026-02-04

MA Put PutMASTERCARD INCORPORATED1.0K shares11.11%2025-12-312026-02-04

MNST Put PutMONSTER BEVERAGE CORP NEW8.8K shares0.00%2025-12-312026-02-04

TSLA Put PutTESLA INC1.4K shares7.69%2025-12-312026-02-04

NVDA Put PutNVIDIA CORPORATION3.0K shares0.00%2025-12-312026-02-04

SYK Put PutSTRYKER CORPORATION400 shares0.00%2025-12-312026-02-04

V Put PutVISA INC500 shares0.00%2025-12-312026-02-04