Delta Accumulation, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$27.3M
Option Notional
ⓘ$1.1B
$600.7M puts / $524.4M calls
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Delta Accumulation, LLC disclosed 87 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $27.3M in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $__PARK_1390777 (Bank of New York Mellon Corp) puts, followed by $__PARK_1390777 and $JPM. During the quarter the fund opened 22 new positions and exited 129 — including a new stake in $JNJ and a full exit from $WMT. The portfolio is most concentrated in Financials (63.2% of disclosed assets). All figures are sourced directly from Delta Accumulation, LLC’s Form 13F-HR filing with the SEC under CIK 1808389.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 36.7#2,086
Quality
$147.4M1,242,600 sh - 36.7#2,086
Quality
$120.8M1,018,200 sh - 35.6#2,134
Quality
$100.6M341,900 sh - 58.6
Quality
$94.6M447,500 sh - 35.6
Quality
$94.3M320,500 sh - 58.6
Quality
$48.8M230,900 sh - 58.9
Quality
$36.4M67,700 sh - 59.6
Quality
$32.8M104,400 sh - 73.0
Quality
$27.0M78,700 sh - 73.0
Quality
$27.0M78,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bank of New York Mellon Corp$__PARK_1390777PUT | 36.7#2,086 | $147.4M | 1,242,600 |
| Bank of New York Mellon Corp$__PARK_1390777CALL | 36.7#2,086 | $120.8M | 1,018,200 |
 JPMORGAN CHASE & CO$JPMCALL | 35.6#2,134 | $100.6M | 341,900 |
 CARDINAL HEALTH INC$CAHPUT | 58.6 | $94.6M | 447,500 |
| JPMORGAN CHASE & CO$JPMPUT | 35.6 | $94.3M | 320,500 |
| CARDINAL HEALTH INC$CAHCALL | 58.6 | $48.8M | 230,900 |
 CUMMINS INC$CMIPUT | 58.9 | $36.4M | 67,700 |
 Cencora, Inc.$CORPUT | 59.6 | $32.8M | 104,400 |
 GENERAL DYNAMICS CORP$GDPUT | 73.0 | $27.0M | 78,700 |
| GENERAL DYNAMICS CORP$GDCALL | 73.0 | $27.0M | 78,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delta Accumulation, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Financials
$17.3M
Consumer Staples
$5.6M
Industrials
$2.9M
Healthcare
$1.1M
Technology
$485,799
Consumer Discretionary
$356
Full Holdings — Delta Accumulation, LLC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $__PARK_1390777PUT | Bank of New York Mellon Corp | $147.4M | — | -55% | 36.7 |
| 2 | $__PARK_1390777CALL | Bank of New York Mellon Corp | $120.8M | — | -48% | 36.7 |
| 3 | $JPMCALL | JPMORGAN CHASE & CO | $100.6M | — | +4174% | 35.6 |
| 4 | $CAHPUT | CARDINAL HEALTH INC | $94.6M | — | -34% | 58.6 |
| 5 | $JPMPUT | JPMORGAN CHASE & CO | $94.3M | — | -10% | 35.6 |
| 6 | $CAHCALL | CARDINAL HEALTH INC | $48.8M | — | -36% | 58.6 |
| 7 | $CMIPUT | CUMMINS INC | $36.4M | — | -49% | 58.9 |
| 8 | $CORPUT | Cencora, Inc. | $32.8M | — | -49% | 59.6 |
| 9 | $GDPUT | GENERAL DYNAMICS CORP | $27.0M | — | -54% | 73 |
| 10 | $GDCALL | GENERAL DYNAMICS CORP | $27.0M | — | -52% | 73 |
| 11 |  $CBOECALL | Cboe Global Markets, Inc. | $26.8M | — | -9% | 81.2 |
| 12 |  $CSCOPUT | CISCO SYSTEMS, INC. | $25.9M | — | -39% | 72.3 |
| 13 | $CMICALL | CUMMINS INC | $25.7M | — | -48% | 58.9 |
| 14 | $CORCALL | Cencora, Inc. | $23.7M | — | -48% | 59.6 |
| 15 | $CBOEPUT | Cboe Global Markets, Inc. | $21.2M | — | -28% | 81.2 |
| 16 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $20.0M | — | -67% | 67 |
| 17 | $CSCOCALL | CISCO SYSTEMS, INC. | $19.8M | — | -52% | 72.3 |
| 18 |  $CCALL | CITIGROUP INC | $14.6M | — | -67% | 54.8 |
| 19 | $CPUT | CITIGROUP INC | $14.6M | — | -80% | 54.8 |
| 20 |  $CLPUT | COLGATE PALMOLIVE CO | $12.0M | — | +11% | 72.4 |
| 21 | $CLCALL | COLGATE PALMOLIVE CO | $12.0M | — | -48% | 72.4 |
| 22 |  $JNJPUT | JOHNSON & JOHNSON | $10.9M | — | NEW | 72.8 |
| 23 | $JNJCALL | JOHNSON & JOHNSON | $10.9M | — | NEW | 72.8 |
| 24 | $__PARK_1390777 | Bank of New York Mellon Corp | $9.3M | 33.9% | NEW | 36.7 |
| 25 |  $CHRWPUT | C. H. ROBINSON WORLDWIDE, INC. | $8.9M | — | -28% | 59.8 |
| 26 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $8.0M | — | -85% | 68.4 |
| 27 | $BACCALL | BANK OF AMERICA CORP /DE/ | $8.0M | — | -83% | 68.4 |
| 28 | — | ISHARES TR | $7.8M | — | -38% | — |
| 29 |  $HLTCALL | Hilton Worldwide Holdings Inc. | $7.4M | — | +153% | 73.1 |
| 30 | $HLTPUT | Hilton Worldwide Holdings Inc. | $7.4M | — | +153% | 73.1 |
| 31 | $C | CITIGROUP INC | $7.3M | 26.6% | NEW | 54.8 |
| 32 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $7.0M | — | -94% | 67 |
| 33 | — | ISHARES TR | $6.9M | — | -45% | — |
| 34 |  $BLKCALL | BlackRock, Inc. | $6.3M | — | -83% | 70.3 |
| 35 | $BLKPUT | BlackRock, Inc. | $6.3M | — | -85% | 70.3 |
| 36 | $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $5.3M | — | -50% | 59.8 |
| 37 |  $GISCALL | GENERAL MILLS INC | $4.0M | — | +189% | 64.1 |
| 38 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $3.8M | — | +38% | 77.9 |
| 39 |  $GILDPUT | GILEAD SCIENCES, INC. | $3.8M | — | -41% | 77.8 |
| 40 |  $CLXCALL | CLOROX CO /DE/ | $3.7M | — | -57% | 63.5 |
| 41 | $CLXPUT | CLOROX CO /DE/ | $3.7M | — | -57% | 63.5 |
| 42 | $CAH | CARDINAL HEALTH INC | $3.6M | 13.1% | -52% | 58.6 |
| 43 | $GISPUT | GENERAL MILLS INC | $3.3M | — | +139% | 64.1 |
| 44 |  $HDCALL | HOME DEPOT, INC. | $2.9M | — | NEW | 69.2 |
| 45 | $HDPUT | HOME DEPOT, INC. | $2.9M | — | NEW | 69.2 |
| 46 |  $KMICALL | KINDER MORGAN, INC. | $2.7M | — | NEW | 74.6 |
| 47 | $KMIPUT | KINDER MORGAN, INC. | $2.7M | — | NEW | 74.6 |
| 48 | $CMI | CUMMINS INC | $2.6M | 9.6% | NEW | 58.9 |
| 49 |  $GSPUT | GOLDMAN SACHS GROUP INC | $2.3M | — | -87% | — |
| 50 | $GSCALL | GOLDMAN SACHS GROUP INC | $2.3M | — | -77% | — |
| 51 | $GILDCALL | GILEAD SCIENCES, INC. | $2.2M | — | -33% | 77.8 |
| 52 | $COR | Cencora, Inc. | $2.0M | 7.3% | NEW | 59.6 |
| 53 |  $FECALL | FIRSTENERGY CORP | $2.0M | — | NEW | 61.6 |
| 54 | $FEPUT | FIRSTENERGY CORP | $2.0M | — | NEW | 61.6 |
| 55 |  $APDCALL | Air Products & Chemicals, Inc. | $1.9M | — | -58% | 41.2 |
| 56 | $APDPUT | Air Products & Chemicals, Inc. | $1.9M | — | -50% | 41.2 |
| 57 |  $AAPLPUT | Apple Inc. | $1.9M | — | -83% | 76.1 |
| 58 | $AAPLCALL | Apple Inc. | $1.9M | — | -83% | 76.1 |
| 59 |  $HCAPUT | HCA Healthcare, Inc. | $1.9M | — | -82% | 70.5 |
| 60 |  $CSXPUT | CSX CORP | $1.9M | — | NEW | 66.4 |
| 61 | $CSXCALL | CSX CORP | $1.9M | — | NEW | 66.4 |
| 62 |  $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $1.9M | — | NEW | 75.4 |
| 63 | $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $1.9M | — | NEW | 75.4 |
| 64 |  $CVXCALL | CHEVRON CORP | $1.7M | — | NEW | 54.7 |
| 65 | $CVXPUT | CHEVRON CORP | $1.7M | — | NEW | 54.7 |
| 66 |  $CTASCALL | CINTAS CORP | $1.7M | — | +41% | 76.3 |
| 67 | $CTASPUT | CINTAS CORP | $1.7M | — | +41% | 76.3 |
| 68 |  $EAPUT | ELECTRONIC ARTS INC. | $1.6M | — | -75% | 71.1 |
| 69 |  $HSYPUT | HERSHEY CO | $1.1M | — | -71% | 59.4 |
| 70 | $HSYCALL | HERSHEY CO | $1.1M | — | -71% | 59.4 |
| 71 | $HCA | HCA Healthcare, Inc. | $1.1M | 4.0% | -54% | 70.5 |
| 72 |  $GLDCALL | SPDR GOLD TRUST | $903,609 | — | +75% | — |
| 73 |  $GWWPUT | W.W. GRAINGER, INC. | $872,648 | — | NEW | 69.5 |
| 74 | $GWWCALL | W.W. GRAINGER, INC. | $872,648 | — | NEW | 69.5 |
| 75 |  $AFLCALL | AFLAC INC | $811,854 | — | -75% | 60.3 |
| 76 | $AFLPUT | AFLAC INC | $811,854 | — | -84% | 60.3 |
| 77 | $HCACALL | HCA Healthcare, Inc. | $804,508 | — | -87% | 70.5 |
| 78 |  $FISVCALL | FISERV INC | $781,200 | — | -50% | 67.4 |
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | $711,555 | 2.6% | +27% | 68.4 |
| 80 |  $ABNB | Airbnb, Inc. | $485,799 | 1.8% | -50% | 70.1 |
| 81 |  $BAPUT | BOEING CO | $278,642 | — | NEW | 51.8 |
| 82 | $BA | BOEING CO | $278,642 | 1.0% | NEW | 51.8 |
| 83 | $JPM | JPMORGAN CHASE & CO | $7,648 | 0.0% | -100% | 35.6 |
| 84 | $GS | GOLDMAN SACHS GROUP INC | $846 | 0.0% | -100% | — |
| 85 |  $DG | DOLLAR GENERAL CORP | $356 | 0.0% | -50% | 60.4 |
| 86 | $GIS | GENERAL MILLS INC | $261 | 0.0% | -50% | 64.1 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $121 | 0.0% | -50% | 70.1 |
New Positions (22)
$JNJPUT JOHNSON & JOHNSON$10.9M$JNJCALL JOHNSON & JOHNSON$10.9M$__PARK_1390777 Bank of New York Mellon Corp$9.3M$C CITIGROUP INC$7.3M$HDCALL HOME DEPOT, INC.$2.9M$HDPUT HOME DEPOT, INC.$2.9M$KMICALL KINDER MORGAN, INC.$2.7M$KMIPUT KINDER MORGAN, INC.$2.7M$CMI CUMMINS INC$2.6M$COR Cencora, Inc.$2.0M$FECALL FIRSTENERGY CORP$2.0M$FEPUT FIRSTENERGY CORP$2.0M$CSXPUT CSX CORP$1.9M$CSXCALL CSX CORP$1.9M$AEPPUT AMERICAN ELECTRIC POWER CO INC$1.9MExited Positions (129)
$WMTPUT Walmart Inc.$WMTCALL Walmart Inc.
$SPYPUT SPDR S&P 500 ETF TRUST$SPYCALL SPDR S&P 500 ETF TRUST
$TJXPUT TJX COMPANIES INC /DE/
$WMBPUT WILLIAMS COMPANIES, INC.
$QQQPUT INVESCO QQQ TRUST, SERIES 1$QQQCALL INVESCO QQQ TRUST, SERIES 1$TJXCALL TJX COMPANIES INC /DE/
$MCKPUT MCKESSON CORP
$WELLCALL WELLTOWER INC.$WELLPUT WELLTOWER INC.$MCKCALL MCKESSON CORP
$WFCPUT WELLS FARGO & COMPANY/MN
$RTXPUT RTX CorpBrowse Top Institutional Investors
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