Q1 2026 · 13F-HR
Delta Accumulation, LLCholdings as filed
Filed 2026-05-08 · accession 0001808389-26-000008
$1.15B
Reported value
87
Positions
2026-03-31
Period end
The Brief · Delta Accumulation, LLC · Q1 2026
AI · grounded in 13F
Delta Accumulation, LLC closed its position in WMT, reducing exposure by $196.36M. The fund also exited positions in SPY and TJX, totaling $97.54M and $71.93M respectively. On the buy side, the fund established a new position in JNJ worth $21.76M and increased its stake in CBOE by 63.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064058100 | BK | BANK NEW YORK MELLON CORP | $147.4M | 12.8% | 1,242,600 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $120.8M | 10.5% | 1,018,200 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $100.6M | 8.73% | 341,900 | CALL | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $94.6M | 8.21% | 447,500 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $94.3M | 8.18% | 320,500 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48.8M | 4.23% | 230,900 | CALL | NONE |
| 231021106 | CMI | CUMMINS INC | $36.4M | 3.16% | 67,700 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $32.8M | 2.85% | 104,400 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.0M | 2.34% | 78,700 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.0M | 2.34% | 78,700 | CALL | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26.8M | 2.32% | 95,300 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $25.9M | 2.25% | 334,200 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $25.7M | 2.23% | 47,800 | CALL | NONE |
| 03073E105 | COR | CENCORA INC | $23.7M | 2.06% | 75,400 | CALL | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.2M | 1.84% | 75,400 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.0M | 1.74% | 20,100 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19.8M | 1.72% | 255,000 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $14.6M | 1.26% | 128,400 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $14.6M | 1.26% | 128,400 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 1.04% | 141,000 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 1.04% | 141,000 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.94% | 44,500 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.94% | 44,500 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.3M | 0.80% | 78,107 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.9M | 0.77% | 53,600 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.70% | 164,300 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.70% | 164,300 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $7.8M | 0.68% | 31,600 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.64% | 24,300 | CALL | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.64% | 24,300 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.63% | 64,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.61% | 7,000 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.60% | 28,000 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.3M | 0.54% | 6,500 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.3M | 0.54% | 6,500 | PUT | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.3M | 0.46% | 32,000 | CALL | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.35% | 108,600 | CALL | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.33% | 18,800 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.33% | 27,200 | PUT | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.32% | 35,800 | CALL | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.32% | 35,800 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.6M | 0.31% | 16,901 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.29% | 89,800 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.25% | 8,700 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.25% | 8,700 | PUT | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.23% | 80,200 | CALL | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.23% | 80,200 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.23% | 4,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.20% | 2,700 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.20% | 2,700 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.19% | 15,600 | CALL | NONE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.17% | 6,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.17% | 38,800 | CALL | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.17% | 38,800 | PUT | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.17% | 6,700 | CALL | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.17% | 6,700 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.17% | 7,600 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.17% | 7,600 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.16% | 4,000 | PUT | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.16% | 45,700 | CALL | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.16% | 45,700 | PUT | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.16% | 14,200 | PUT | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.16% | 14,200 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.15% | 8,400 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.15% | 8,400 | CALL | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.15% | 9,900 | CALL | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.15% | 9,900 | PUT | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.14% | 7,900 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.10% | 5,300 | CALL | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.10% | 5,300 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.09% | 2,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $903,609 | 0.08% | 2,100 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $872,648 | 0.08% | 800 | CALL | NONE |
| 384802104 | GWW | GRAINGER W W INC | $872,648 | 0.08% | 800 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $811,854 | 0.07% | 7,400 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $811,854 | 0.07% | 7,400 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $804,508 | 0.07% | 1,700 | CALL | NONE |
| 337738108 | FISV | FISERV INC | $781,200 | 0.07% | 14,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $711,555 | 0.06% | 14,596 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $485,799 | 0.04% | 3,847 | Common | SOLE |
| 097023105 | BA | BOEING CO | $278,642 | 0.02% | 1,400 | PUT | NONE |
| 097023105 | BA | BOEING CO | $278,642 | 0.02% | 1,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,648 | 0.00% | 26 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $846 | 0.00% | 1 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $356 | 0.00% | 3 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $261 | 0.00% | 7 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $121 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.