The Analysis of Delta Accumulation, LLC's Holdings

Currently, Delta Accumulation, LLC holds 24 types of securities in its portfolio with a total value $17.7M. In the most recent quarter, they have increased their positions in AXP (+8.5K shares, valued at $2.3M), GS (+1.6K shares, valued at $792.2K), SMR (+4.8K shares, valued at $55.6K); initiated new positions in AXP (+8.5K shares, valued at $2.3M), GS (+1.6K shares, valued at $792.2K), SMR (+4.8K shares, valued at $55.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO23.0K shares0.01%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO8.5K sharesnew addition2025-09-302025-11-10

PNC PNC FINL SVCS GROUP INC8.2K shares0.01%2025-09-302025-11-10

META META PLATFORMS INC2.6K shares0.00%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC7.8K shares0.00%2025-09-302025-11-10

QQQ INVESCO QQQ TR2.4K shares0.08%2025-09-302025-11-10

HCA HCA HEALTHCARE INC2.5K shares0.00%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC1.6K sharesnew addition2025-09-302025-11-10

Sponsored

Call Option Holdings

JPM Call CallJPMORGAN CHASE & CO511.1K shares17.39%2025-09-302025-11-10

BK Call CallBANK NEW YORK MELLON CORP690.2K shares208.81%2025-09-302025-11-10

SPY Call CallSPDR S&P 500 ETF TR5.5K shares0.00%2025-09-302025-11-10

COST Call CallCOSTCO WHSL CORP NEW34.2K shares-39.36%2025-09-302025-11-10

WMT Call CallWALMART INC13.2K shares0.00%2025-09-302025-11-10

QQQ Call CallINVESCO QQQ TR800 shares0.00%2025-09-302025-11-10

GD Call CallGENERAL DYNAMICS CORP68.5K shares1270.00%2025-09-302025-11-10

CAH Call CallCARDINAL HEALTH INC165.6K shares0.00%2025-09-302025-11-10

TJX Call CallTJX COS INC NEW21.2K shares0.00%2025-09-302025-11-10

MSFT Call CallMICROSOFT CORP1.2K shares0.00%2025-09-302025-11-10

WMB Call CallWILLIAMS COS INC24.7K shares0.00%2025-09-302025-11-10

BAC Call CallBANK AMERICA CORP364.8K shares269.98%2025-09-302025-11-10

PM Call CallPHILIP MORRIS INTL INC12.4K shares0.00%2025-09-302025-11-10

PGR Call CallPROGRESSIVE CORP7.6K shares-34.48%2025-09-302025-11-10

LMT Call CallLOCKHEED MARTIN CORP8.0K shares-57.22%2025-09-302025-11-10

ICE Call CallINTERCONTINENTAL EXCHANGE IN79.8K shares0.00%2025-09-302025-11-10

T Call CallAT&T INC15.5K shares0.00%2025-09-302025-11-10

BLK Call CallBLACKROCK INC12.1K shares245.71%2025-09-302025-11-10

FAST Call CallFASTENAL CO310.3K shares248.65%2025-09-302025-11-10

ALL Call CallALLSTATE CORP56.5K shares-17.52%2025-09-302025-11-10

CL Call CallCOLGATE PALMOLIVE CO102.9K shares0.00%2025-09-302025-11-10

TMUS Call CallT-MOBILE US INC3.9K shares0.00%2025-09-302025-11-10

PEP Call CallPEPSICO INC5.1K shares0.00%2025-09-302025-11-10

CME Call CallCME GROUP INC40.0K shares0.00%2025-09-302025-11-10

COR Call CallCENCORA INC37.9K shares49.80%2025-09-302025-11-10

MCK Call CallMCKESSON CORP1.3K shares-91.61%2025-09-302025-11-10

LOW Call CallLOWES COS INC4.5K shares-60.53%2025-09-302025-11-10

CSCO Call CallCISCO SYS INC141.1K shares65.80%2025-09-302025-11-10

WFC Call CallWELLS FARGO CO NEW21.6K shares0.00%2025-09-302025-11-10

ABBV Call CallABBVIE INC35.4K shares436.36%2025-09-302025-11-10

CLX Call CallCLOROX CO DEL41.8K sharesnew addition2025-09-302025-11-10

WELL Call CallWELLTOWER INC2.8K shares0.00%2025-09-302025-11-10

STZ Call CallCONSTELLATION BRANDS INC18.6K shares0.00%2025-09-302025-11-10

CMI Call CallCUMMINS INC20.0K shares153.16%2025-09-302025-11-10

CBOE Call CallCBOE GLOBAL MKTS INC30.6K shares70.00%2025-09-302025-11-10

RTX Call CallRAYTHEON TECHNOLOGIES CORP5.9K shares0.00%2025-09-302025-11-10

MS Call CallMORGAN STANLEY2.7K shares0.00%2025-09-302025-11-10

DE Call CallDEERE & CO10.1K shares0.00%2025-09-302025-11-10

C Call CallCITIGROUP INC65.6K shares0.00%2025-09-302025-11-10

PAYX Call CallPAYCHEX INC10.4K shares79.31%2025-09-302025-11-10

AAPL Call CallAPPLE INC14.8K shares0.00%2025-09-302025-11-10

NSC Call CallNORFOLK SOUTHN CORP2.9K shares0.00%2025-09-302025-11-10

IWM Call CallISHARES TR14.7K shares0.00%2025-09-302025-11-10

SPGI Call CallS&P GLOBAL INC1.6K shares0.00%2025-09-302025-11-10

CHRW Call CallC H ROBINSON WORLDWIDE INC26.8K sharesnew addition2025-09-302025-11-10

OKE Call CallONEOK INC NEW11.2K shares0.00%2025-09-302025-11-10

PNC Call CallPNC FINL SVCS GROUP INC15.0K shares0.00%2025-09-302025-11-10

HCA Call CallHCA HEALTHCARE INC6.7K shares0.00%2025-09-302025-11-10

DHR Call CallDANAHER CORPORATION9.4K shares-44.71%2025-09-302025-11-10

FI Call CallFISERV INC14.0K shares0.00%2025-09-302025-11-10

IBM Call CallINTERNATIONAL BUSINESS MACHS11.1K shares0.00%2025-09-302025-11-10

DRI Call CallDARDEN RESTAURANTS INC14.1K shares0.00%2025-09-302025-11-10

NDAQ Call CallNASDAQ INC10.7K sharesnew addition2025-09-302025-11-10

EA Call CallELECTRONIC ARTS INC15.6K shares90.24%2025-09-302025-11-10

MO Call CallALTRIA GROUP INC12.6K shares0.00%2025-09-302025-11-10

SHW Call CallSHERWIN WILLIAMS CO3.4K shares0.00%2025-09-302025-11-10

MRK Call CallMERCK & CO INC10.1K shares29.49%2025-09-302025-11-10

ADP Call CallAUTOMATIC DATA PROCESSING IN6.8K shares-19.05%2025-09-302025-11-10

BMY Call CallBRISTOL-MYERS SQUIBB CO33.5K shares-35.70%2025-09-302025-11-10

HSY Call CallHERSHEY CO9.0K shares9.76%2025-09-302025-11-10

KR Call CallKROGER CO29.0K shares-17.61%2025-09-302025-11-10

MA Call CallMASTERCARD INCORPORATED3.2K shares-60.00%2025-09-302025-11-10

GS Call CallGOLDMAN SACHS GROUP INC3.1K shares-34.04%2025-09-302025-11-10

AIG Call CallAMERICAN INTL GROUP INC20.6K shares-30.17%2025-09-302025-11-10

WM Call CallWASTE MGMT INC DEL2.9K shares0.00%2025-09-302025-11-10

GIS Call CallGENERAL MLS INC18.8K sharesnew addition2025-09-302025-11-10

FIS Call CallFIDELITY NATL INFORMATION SV15.4K shares0.00%2025-09-302025-11-10

CTSH Call CallCOGNIZANT TECHNOLOGY SOLUTIO14.9K shares0.00%2025-09-302025-11-10

GWW Call CallGRAINGER W W INC1.1K shares0.00%2025-09-302025-11-10

HLT Call CallHILTON WORLDWIDE HLDGS INC4.8K shares0.00%2025-09-302025-11-10

LNG Call CallCHENIERE ENERGY INC5.9K shares0.00%2025-09-302025-11-10

GILD Call CallGILEAD SCIENCES INC11.6K shares0.00%2025-09-302025-11-10

NOC Call CallNORTHROP GRUMMAN CORP1.8K sharesnew addition2025-09-302025-11-10

PFE Call CallPFIZER INC32.3K sharesnew addition2025-09-302025-11-10

AFL Call CallAFLAC INC7.7K shares-65.47%2025-09-302025-11-10

MMM Call Call3M CO4.2K shares0.00%2025-09-302025-11-10

USB Call CallUS BANCORP DEL17.7K shares0.00%2025-09-302025-11-10

STT Call CallSTATE STR CORP8.6K sharesnew addition2025-09-302025-11-10

PRU Call CallPRUDENTIAL FINL INC5.4K shares0.00%2025-09-302025-11-10

AXP Call CallAMERICAN EXPRESS CO2.4K shares-88.41%2025-09-302025-11-10

TRV Call CallTRAVELERS COMPANIES INC2.5K shares0.00%2025-09-302025-11-10

EMR Call CallEMERSON ELEC CO5.3K shares0.00%2025-09-302025-11-10

ELV Call CallELEVANCE HEALTH INC1.1K shares0.00%2025-09-302025-11-10

TSN Call CallTYSON FOODS INC8.9K shares0.00%2025-09-302025-11-10

AMGN Call CallAMGEN INC1.6K shares-36.00%2025-09-302025-11-10

MNST Call CallMONSTER BEVERAGE CORP NEW8.8K shares0.00%2025-09-302025-11-10

APD Call CallAIR PRODS & CHEMS INC1.3K shares0.00%2025-09-302025-11-10

DD Call CallDUPONT DE NEMOURS INC6.8K shares0.00%2025-09-302025-11-10

UNH Call CallUNITEDHEALTH GROUP INC400 shares0.00%2025-09-302025-11-10

BA Call CallBOEING CO1.4K shares0.00%2025-09-302025-11-10

SYK Call CallSTRYKER CORPORATION400 shares0.00%2025-09-302025-11-10

V Call CallVISA INC500 shares0.00%2025-09-302025-11-10

TFC Call CallTRUIST FINL CORP2.2K shares0.00%2025-09-302025-11-10

Put Option Holdings

JPM Put PutJPMORGAN CHASE & CO937.6K shares8.91%2025-09-302025-11-10

BK Put PutBANK NEW YORK MELLON CORP854.8K shares216.83%2025-09-302025-11-10

WMT Put PutWALMART INC13.2K shares-94.96%2025-09-302025-11-10

COST Put PutCOSTCO WHSL CORP NEW58.3K shares-50.26%2025-09-302025-11-10

SPY Put PutSPDR S&P 500 ETF TR5.5K shares0.00%2025-09-302025-11-10

TJX Put PutTJX COS INC NEW21.2K shares0.00%2025-09-302025-11-10

WMB Put PutWILLIAMS COS INC24.7K shares0.00%2025-09-302025-11-10

QQQ Put PutINVESCO QQQ TR800 shares-60.00%2025-09-302025-11-10

GD Put PutGENERAL DYNAMICS CORP73.5K shares1370.00%2025-09-302025-11-10

PM Put PutPHILIP MORRIS INTL INC29.7K shares-50.00%2025-09-302025-11-10

CAH Put PutCARDINAL HEALTH INC183.1K shares0.00%2025-09-302025-11-10

MSFT Put PutMICROSOFT CORP1.2K shares0.00%2025-09-302025-11-10

BLK Put PutBLACKROCK INC15.6K shares345.71%2025-09-302025-11-10

BAC Put PutBANK AMERICA CORP373.1K shares278.40%2025-09-302025-11-10

ICE Put PutINTERCONTINENTAL EXCHANGE IN87.4K shares0.00%2025-09-302025-11-10

FAST Put PutFASTENAL CO377.1K shares323.71%2025-09-302025-11-10

ALL Put PutALLSTATE CORP70.6K shares3.07%2025-09-302025-11-10

T Put PutAT&T INC15.5K shares0.00%2025-09-302025-11-10

PGR Put PutPROGRESSIVE CORP7.6K shares-81.19%2025-09-302025-11-10

MCK Put PutMCKESSON CORP1.3K shares-93.40%2025-09-302025-11-10

WFC Put PutWELLS FARGO CO NEW54.1K shares8.42%2025-09-302025-11-10

COR Put PutCENCORA INC46.0K shares56.46%2025-09-302025-11-10

TMUS Put PutT-MOBILE US INC3.9K shares-82.35%2025-09-302025-11-10

PEP Put PutPEPSICO INC5.1K shares0.00%2025-09-302025-11-10

CME Put PutCME GROUP INC40.0K shares0.00%2025-09-302025-11-10

LMT Put PutLOCKHEED MARTIN CORP5.1K shares-27.14%2025-09-302025-11-10

ABBV Put PutABBVIE INC42.0K shares536.36%2025-09-302025-11-10

CMI Put PutCUMMINS INC25.3K shares743.33%2025-09-302025-11-10

CSCO Put PutCISCO SYS INC141.1K shares65.80%2025-09-302025-11-10

WELL Put PutWELLTOWER INC2.8K shares0.00%2025-09-302025-11-10

CLX Put PutCLOROX CO DEL41.8K sharesnew addition2025-09-302025-11-10

CBOE Put PutCBOE GLOBAL MKTS INC30.6K shares70.00%2025-09-302025-11-10

LOW Put PutLOWES COS INC9.4K shares276.00%2025-09-302025-11-10

RTX Put PutRAYTHEON TECHNOLOGIES CORP5.9K shares0.00%2025-09-302025-11-10

C Put PutCITIGROUP INC77.0K shares17.38%2025-09-302025-11-10

STZ Put PutCONSTELLATION BRANDS INC18.6K shares0.00%2025-09-302025-11-10

MS Put PutMORGAN STANLEY2.7K sharesnew addition2025-09-302025-11-10

DE Put PutDEERE & CO10.1K shares0.00%2025-09-302025-11-10

NSC Put PutNORFOLK SOUTHN CORP2.9K shares0.00%2025-09-302025-11-10

PAYX Put PutPAYCHEX INC10.4K shares79.31%2025-09-302025-11-10

IBM Put PutINTERNATIONAL BUSINESS MACHS15.3K shares0.00%2025-09-302025-11-10

CL Put PutCOLGATE PALMOLIVE CO30.3K shares0.00%2025-09-302025-11-10

SPGI Put PutS&P GLOBAL INC1.6K shares0.00%2025-09-302025-11-10

CHRW Put PutC H ROBINSON WORLDWIDE INC26.8K sharesnew addition2025-09-302025-11-10

AXP Put PutAMERICAN EXPRESS CO10.9K shares-10.66%2025-09-302025-11-10

IWM Put PutISHARES TR11.7K shares234.29%2025-09-302025-11-10

GS Put PutGOLDMAN SACHS GROUP INC4.7K shares-43.37%2025-09-302025-11-10

DRI Put PutDARDEN RESTAURANTS INC14.1K shares0.00%2025-09-302025-11-10

EA Put PutELECTRONIC ARTS INC16.1K shares96.34%2025-09-302025-11-10

NDAQ Put PutNASDAQ INC10.7K sharesnew addition2025-09-302025-11-10

LNG Put PutCHENIERE ENERGY INC5.9K shares-50.00%2025-09-302025-11-10

MO Put PutALTRIA GROUP INC12.6K shares0.00%2025-09-302025-11-10

MA Put PutMASTERCARD INCORPORATED900 shares-90.11%2025-09-302025-11-10

MMM Put Put3M CO8.4K shares100.00%2025-09-302025-11-10

ADP Put PutAUTOMATIC DATA PROCESSING IN6.8K shares-19.05%2025-09-302025-11-10

HCA Put PutHCA HEALTHCARE INC4.3K shares0.00%2025-09-302025-11-10

BMY Put PutBRISTOL-MYERS SQUIBB CO33.5K shares-35.70%2025-09-302025-11-10

HSY Put PutHERSHEY CO9.0K shares9.76%2025-09-302025-11-10

KR Put PutKROGER CO29.0K shares-17.61%2025-09-302025-11-10

AIG Put PutAMERICAN INTL GROUP INC20.6K shares-30.17%2025-09-302025-11-10

WM Put PutWASTE MGMT INC DEL2.9K shares0.00%2025-09-302025-11-10

GIS Put PutGENERAL MLS INC18.8K sharesnew addition2025-09-302025-11-10

PANW Put PutPALO ALTO NETWORKS INC7.7K sharesnew addition2025-09-302025-11-10

FIS Put PutFIDELITY NATL INFORMATION SV15.4K shares0.00%2025-09-302025-11-10

CTSH Put PutCOGNIZANT TECHNOLOGY SOLUTIO14.9K shares0.00%2025-09-302025-11-10

GWW Put PutGRAINGER W W INC1.1K shares0.00%2025-09-302025-11-10

GILD Put PutGILEAD SCIENCES INC11.6K shares0.00%2025-09-302025-11-10

NOC Put PutNORTHROP GRUMMAN CORP1.8K sharesnew addition2025-09-302025-11-10

PFE Put PutPFIZER INC32.3K sharesnew addition2025-09-302025-11-10

AFL Put PutAFLAC INC7.7K shares-65.47%2025-09-302025-11-10

SHW Put PutSHERWIN WILLIAMS CO2.1K sharesnew addition2025-09-302025-11-10

STT Put PutSTATE STR CORP8.6K sharesnew addition2025-09-302025-11-10

PRU Put PutPRUDENTIAL FINL INC5.4K shares0.00%2025-09-302025-11-10

TRV Put PutTRAVELERS COMPANIES INC2.5K shares0.00%2025-09-302025-11-10

EMR Put PutEMERSON ELEC CO5.3K sharesnew addition2025-09-302025-11-10

AMGN Put PutAMGEN INC1.6K shares-36.00%2025-09-302025-11-10

MNST Put PutMONSTER BEVERAGE CORP NEW8.8K shares0.00%2025-09-302025-11-10

APD Put PutAIR PRODS & CHEMS INC1.3K shares0.00%2025-09-302025-11-10

NVDA Put PutNVIDIA CORPORATION3.0K sharesnew addition2025-09-302025-11-10

TSLA Put PutTESLA INC1.3K shares8.33%2025-09-302025-11-10

V Put PutVISA INC500 shares0.00%2025-09-302025-11-10

SYK Put PutSTRYKER CORPORATION400 shares0.00%2025-09-302025-11-10