Sponsored

The Analysis of Delta Accumulation, LLC's Holdings & P&L

Currently, Delta Accumulation, LLC holds 26 types of securities in its portfolio with a total value $35.6M. In the most recent quarter, they have increased their positions in PANW (+7.8K shares, valued at $2.6M), QQQ (+3.1K shares, valued at $2.3M), N/A (+14.5K shares, valued at $1.7M); decreased their positions in BAC (-5.8K shares, valued at $330.3K); initiated new positions in PANW (+7.8K shares, valued at $2.6M), QQQ (+3.1K shares, valued at $2.3M), N/A (+14.5K shares, valued at $1.7M).

1M P&L

+581.1K+3.06%

3M P&L

+1.2M+6.27%

HY P&L

+4.0M+25.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified21.1M

66.6%

2Specialty Industrial Machinery3.5M

11.0%

3Software - Infrastructure2.6M

8.3%

Top Industries by Stock Count

1Banks - Diversified4 stocks

20.0%

2Banks - Regional2 stocks

10.0%

3N/A2 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BK BANK NEW YORK MELLON CORP80.5K shares3.08%2026-06-302026-08-05

C CITIGROUP INC64.2K shares0.01%2026-06-302026-08-05

CMI CUMMINS INC4.9K shares0.00%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC7.8K sharesnew addition2026-06-302026-08-05

QQQ INVESCO QQQ TR3.1K sharesnew addition2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC14.5K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC2.6K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION5.5K sharesnew addition2026-06-302026-08-05

Sponsored

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR902 sharesnew addition2026-06-302026-08-05

ABNB AIRBNB INC3.8K shares0.00%2026-06-302026-08-05

BAC BANK AMERICA CORP8.8K shares-39.71%2026-06-302026-08-05

BA BOEING CO1.4K shares0.00%2026-06-302026-08-05

SGOV ISHARES TR2.0K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO26 shares0.00%2026-06-302026-08-05

TSN TYSON FOODS INC124 sharesnew addition2026-06-302026-08-05

WFC WELLS FARGO CO NEW76 sharesnew addition2026-06-302026-08-05

Sponsored

TFC TRUIST FINL CORP39 sharesnew addition2026-06-302026-08-05

SBUX STARBUCKS CORP14 sharesnew addition2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC1 shares0.00%2026-06-302026-08-05

TJX TJX COS INC NEW6 sharesnew addition2026-06-302026-08-05

TRIP TRIP20 sharesnew addition2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1 sharesnew addition2026-06-302026-08-05

DG DOLLAR GEN CORP NEW3 shares0.00%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC1 sharesnew addition2026-06-302026-08-05

Sponsored

GIS GENERAL MLS INC7 shares0.00%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO2 shares0.00%2026-06-302026-08-05

BANK NEW YORK MELLON CORP

3.08%

Shares80.5K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.01%

Shares64.2K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares14.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF TR

New

Shares902

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

BAC

BANK AMERICA CORP

-39.71%

Shares8.8K

Event2026-06-30

Filed2026-08-05

BOEING CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.00%

Shares26

Event2026-06-30

Filed2026-08-05

TSN

TYSON FOODS INC

New

Shares124

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO CO NEW

New

Shares76

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

New

Shares39

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

New

Shares14

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

New

Shares6

Event2026-06-30

Filed2026-08-05

TRIP

New

Shares20

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

New

Shares1

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP NEW

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

New

Shares1

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MLS INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares2

Event2026-06-30

Filed2026-08-05

Call Option Holdings

BK Call CallBANK NEW YORK MELLON CORP1.7M shares70.96%2026-06-302026-08-05

QQQ Call CallINVESCO QQQ TR29.2K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO Call CallJPMORGAN CHASE & CO247.9K shares-27.49%2026-06-302026-08-05

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR9.5K sharesnew addition2026-06-302026-08-05

WMT Call CallWALMART INC64.1K sharesnew addition2026-06-302026-08-05

TJX Call CallTJX COS INC NEW3.2K sharesnew addition2026-06-302026-08-05

CAH Call CallCARDINAL HEALTH INC210.9K shares-8.66%2026-06-302026-08-05

WELL Call CallWELLTOWER INC5.0K sharesnew addition2026-06-302026-08-05

CBOE Call CallCBOE GLOBAL MKTS INC152.6K shares60.13%2026-06-302026-08-05

CISCO SYS INC Call CallCISCO SYS INC296.8K shares16.39%2026-06-302026-08-05

CMI Call CallCUMMINS INC40.7K shares-14.85%2026-06-302026-08-05

MS Call CallMORGAN STANLEY97.8K sharesnew addition2026-06-302026-08-05

IWM Call CallISHARES TR61.6K shares120.00%2026-06-302026-08-05

C Call CallCITIGROUP INC128.4K shares0.00%2026-06-302026-08-05

JNJ Call CallJOHNSON & JOHNSON68.1K shares53.03%2026-06-302026-08-05

LMT Call CallLOCKHEED MARTIN CORP27.2K sharesnew addition2026-06-302026-08-05

GD Call CallGENERAL DYNAMICS CORP35.9K shares-54.38%2026-06-302026-08-05

MCK Call CallMCKESSON CORP15.4K sharesnew addition2026-06-302026-08-05

MNST Call CallMONSTER BEVERAGE CORP NEW113.5K sharesnew addition2026-06-302026-08-05

CL Call CallCOLGATE PALMOLIVE CO106.5K shares-24.47%2026-06-302026-08-05

COSTCO WHSL CORP NEW Call CallCOSTCO WHSL CORP NEW9.9K shares-50.75%2026-06-302026-08-05

COR Call CallCENCORA INC32.0K shares-57.56%2026-06-302026-08-05

CSX Call CallCSX CORP171.1K shares274.40%2026-06-302026-08-05

HLT Call CallHILTON WORLDWIDE HLDGS INC24.3K shares0.00%2026-06-302026-08-05

RAYTHEON TECHNOLOGIES CORP Call CallRAYTHEON TECHNOLOGIES CORP17.8K sharesnew addition2026-06-302026-08-05

BAC Call CallBANK AMERICA CORP116.7K shares-28.97%2026-06-302026-08-05

MSFT Call CallMICROSOFT CORP16.9K sharesnew addition2026-06-302026-08-05

BLACKROCK INC Call CallBLACKROCK INC6.5K shares0.00%2026-06-302026-08-05

CHRW Call CallC H ROBINSON WORLDWIDE INC32.0K shares0.00%2026-06-302026-08-05

NOC Call CallNORTHROP GRUMMAN CORP10.3K sharesnew addition2026-06-302026-08-05

PGR Call CallPROGRESSIVE CORP22.1K sharesnew addition2026-06-302026-08-05

STT Call CallSTATE STR CORP8.6K sharesnew addition2026-06-302026-08-05

PEP Call CallPEPSICO INC31.2K sharesnew addition2026-06-302026-08-05

ADP Call CallAUTOMATIC DATA PROCESSING IN18.8K shares0.00%2026-06-302026-08-05

FE Call CallFIRSTENERGY CORP86.4K shares122.68%2026-06-302026-08-05

CVX Call CallCHEVRON CORP NEW24.6K shares192.86%2026-06-302026-08-05

PNC Call CallPNC FINL SVCS GROUP INC16.3K sharesnew addition2026-06-302026-08-05

MO Call CallALTRIA GROUP INC53.9K sharesnew addition2026-06-302026-08-05

GIS Call CallGENERAL MLS INC108.6K shares0.00%2026-06-302026-08-05

VISA INC Call CallVISA INC5.6K sharesnew addition2026-06-302026-08-05

AAPL Call CallAPPLE INC12.2K shares60.53%2026-06-302026-08-05

MAR Call CallMARRIOTT INTL INC NEW9.5K sharesnew addition2026-06-302026-08-05

CLX Call CallCLOROX CO DEL35.8K shares0.00%2026-06-302026-08-05

GWW Call CallGRAINGER W W INC2.5K shares212.50%2026-06-302026-08-05

TRAVELERS COMPANIES INC Call CallTRAVELERS COMPANIES INC9.8K sharesnew addition2026-06-302026-08-05

PAYX Call CallPAYCHEX INC32.8K sharesnew addition2026-06-302026-08-05

MRK Call CallMERCK & CO INC23.3K sharesnew addition2026-06-302026-08-05

GS Call CallGOLDMAN SACHS GROUP INC2.7K shares0.00%2026-06-302026-08-05

KMI Call CallKINDER MORGAN INC DEL80.2K shares0.00%2026-06-302026-08-05

PG Call CallPROCTER AND GAMBLE CO16.8K sharesnew addition2026-06-302026-08-05

RF Call CallREGIONS FINANCIAL CORP NEW79.5K sharesnew addition2026-06-302026-08-05

MCD Call CallMCDONALDS CORP8.7K sharesnew addition2026-06-302026-08-05

PM Call CallPHILIP MORRIS INTL INC12.0K sharesnew addition2026-06-302026-08-05

ROST Call CallROSS STORES INC4.4K sharesnew addition2026-06-302026-08-05

CME Call CallCME GROUP INC8.8K sharesnew addition2026-06-302026-08-05

AEP Call CallAMERICAN ELEC PWR CO INC14.2K shares0.00%2026-06-302026-08-05

ICE Call CallINTERCONTINENTAL EXCHANGE IN15.1K sharesnew addition2026-06-302026-08-05

WASTE MGMT INC DEL Call CallWASTE MGMT INC DEL8.1K sharesnew addition2026-06-302026-08-05

EXXON MOBIL CORP Call CallEXXON MOBIL CORP4.5K sharesnew addition2026-06-302026-08-05

NSC Call CallNORFOLK SOUTHN CORP5.0K sharesnew addition2026-06-302026-08-05

LOW Call CallLOWES COS INC6.9K sharesnew addition2026-06-302026-08-05

GILD Call CallGILEAD SCIENCES INC11.6K shares-25.64%2026-06-302026-08-05

CTAS Call CallCINTAS CORP6.4K shares-35.35%2026-06-302026-08-05

MASTERCARD INCORPORATED Call CallMASTERCARD INCORPORATED1.7K sharesnew addition2026-06-302026-08-05

GLD Call CallSPDR GOLD TR2.1K shares0.00%2026-06-302026-08-05

UNP Call CallUNION PAC CORP2.8K sharesnew addition2026-06-302026-08-05

HCA Call CallHCA HEALTHCARE INC1.7K shares0.00%2026-06-302026-08-05

Z Call CallZILLOW GROUP INC10.0K sharesnew addition2026-06-302026-08-05

FI Call CallFISERV INC2.6K shares-81.43%2026-06-302026-08-05

BK Call

BANK NEW YORK MELLON CORP

70.96%

Shares1.7M

Event2026-06-30

Filed2026-08-05

QQQ Call

INVESCO QQQ TR

New

Shares29.2K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO Call

JPMORGAN CHASE & CO

-27.49%

Shares247.9K

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF TR Call

SPDR S&P 500 ETF TR

New

Shares9.5K

Event2026-06-30

Filed2026-08-05

WMT Call

WALMART INC

New

Shares64.1K

Event2026-06-30

Filed2026-08-05

TJX Call

TJX COS INC NEW

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

CAH Call

CARDINAL HEALTH INC

-8.66%

Shares210.9K

Event2026-06-30

Filed2026-08-05

WELL Call

WELLTOWER INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

CBOE Call

CBOE GLOBAL MKTS INC

60.13%

Shares152.6K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC Call

CISCO SYS INC

16.39%

Shares296.8K

Event2026-06-30

Filed2026-08-05

CMI Call

CUMMINS INC

-14.85%

Shares40.7K

Event2026-06-30

Filed2026-08-05

MS Call

MORGAN STANLEY

New

Shares97.8K

Event2026-06-30

Filed2026-08-05

IWM Call

ISHARES TR

120.00%

Shares61.6K

Event2026-06-30

Filed2026-08-05

C Call

CITIGROUP INC

0.00%

Shares128.4K

Event2026-06-30

Filed2026-08-05

JNJ Call

JOHNSON & JOHNSON

53.03%

Shares68.1K

Event2026-06-30

Filed2026-08-05

LMT Call

LOCKHEED MARTIN CORP

New

Shares27.2K

Event2026-06-30

Filed2026-08-05

GD Call

GENERAL DYNAMICS CORP

-54.38%

Shares35.9K

Event2026-06-30

Filed2026-08-05

MCK Call

MCKESSON CORP

New

Shares15.4K

Event2026-06-30

Filed2026-08-05

MNST Call

MONSTER BEVERAGE CORP NEW

New

Shares113.5K

Event2026-06-30

Filed2026-08-05

CL Call

COLGATE PALMOLIVE CO

-24.47%

Shares106.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHSL CORP NEW Call

COSTCO WHSL CORP NEW

-50.75%

Shares9.9K

Event2026-06-30

Filed2026-08-05

COR Call

CENCORA INC

-57.56%

Shares32.0K

Event2026-06-30

Filed2026-08-05

CSX Call

CSX CORP

274.40%

Shares171.1K

Event2026-06-30

Filed2026-08-05

HLT Call

HILTON WORLDWIDE HLDGS INC

0.00%

Shares24.3K

Event2026-06-30

Filed2026-08-05

RAYTHEON TECHNOLOGIES CORP Call

RAYTHEON TECHNOLOGIES CORP

New

Shares17.8K

Event2026-06-30

Filed2026-08-05

BAC Call

BANK AMERICA CORP

-28.97%

Shares116.7K

Event2026-06-30

Filed2026-08-05

MSFT Call

MICROSOFT CORP

New

Shares16.9K

Event2026-06-30

Filed2026-08-05

BLACKROCK INC Call

BLACKROCK INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

CHRW Call

C H ROBINSON WORLDWIDE INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-05

NOC Call

NORTHROP GRUMMAN CORP

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

PGR Call

PROGRESSIVE CORP

New

Shares22.1K

Event2026-06-30

Filed2026-08-05

STT Call

STATE STR CORP

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

PEP Call

PEPSICO INC

New

Shares31.2K

Event2026-06-30

Filed2026-08-05

ADP Call

AUTOMATIC DATA PROCESSING IN

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-05

FE Call

FIRSTENERGY CORP

122.68%

Shares86.4K

Event2026-06-30

Filed2026-08-05

CVX Call

CHEVRON CORP NEW

192.86%

Shares24.6K

Event2026-06-30

Filed2026-08-05

PNC Call

PNC FINL SVCS GROUP INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-05

MO Call

ALTRIA GROUP INC

New

Shares53.9K

Event2026-06-30

Filed2026-08-05

GIS Call

GENERAL MLS INC

0.00%

Shares108.6K

Event2026-06-30

Filed2026-08-05

VISA INC Call

VISA INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

AAPL Call

APPLE INC

60.53%

Shares12.2K

Event2026-06-30

Filed2026-08-05

MAR Call

MARRIOTT INTL INC NEW

New

Shares9.5K

Event2026-06-30

Filed2026-08-05

CLX Call

CLOROX CO DEL

0.00%

Shares35.8K

Event2026-06-30

Filed2026-08-05

GWW Call

GRAINGER W W INC

212.50%

Shares2.5K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC Call

TRAVELERS COMPANIES INC

New

Shares9.8K

Event2026-06-30

Filed2026-08-05

PAYX Call

PAYCHEX INC

New

Shares32.8K

Event2026-06-30

Filed2026-08-05

MRK Call

MERCK & CO INC

New

Shares23.3K

Event2026-06-30

Filed2026-08-05

GS Call

GOLDMAN SACHS GROUP INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

KMI Call

KINDER MORGAN INC DEL

0.00%

Shares80.2K

Event2026-06-30

Filed2026-08-05

PG Call

PROCTER AND GAMBLE CO

New

Shares16.8K

Event2026-06-30

Filed2026-08-05

RF Call

REGIONS FINANCIAL CORP NEW

New

Shares79.5K

Event2026-06-30

Filed2026-08-05

MCD Call

MCDONALDS CORP

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

PM Call

PHILIP MORRIS INTL INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-05

ROST Call

ROSS STORES INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

CME Call

CME GROUP INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

AEP Call

AMERICAN ELEC PWR CO INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-05

ICE Call

INTERCONTINENTAL EXCHANGE IN

New

Shares15.1K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL Call

WASTE MGMT INC DEL

New

Shares8.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP Call

EXXON MOBIL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

NSC Call

NORFOLK SOUTHN CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

LOW Call

LOWES COS INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

GILD Call

GILEAD SCIENCES INC

-25.64%

Shares11.6K

Event2026-06-30

Filed2026-08-05

CTAS Call

CINTAS CORP

-35.35%

Shares6.4K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED Call

MASTERCARD INCORPORATED

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

GLD Call

SPDR GOLD TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

UNP Call

UNION PAC CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

HCA Call

HCA HEALTHCARE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

Z Call

ZILLOW GROUP INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

FI Call

FISERV INC

-81.43%

Shares2.6K

Event2026-06-30

Filed2026-08-05

Put Option Holdings

BK Put PutBANK NEW YORK MELLON CORP2.7M shares113.33%2026-06-302026-08-05

QQQ Put PutINVESCO QQQ TR11.8K sharesnew addition2026-06-302026-08-05

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR9.5K sharesnew addition2026-06-302026-08-05

CAH Put PutCARDINAL HEALTH INC344.7K shares-22.97%2026-06-302026-08-05

JPMORGAN CHASE & CO Put PutJPMORGAN CHASE & CO247.9K shares-22.65%2026-06-302026-08-05

WMT Put PutWALMART INC63.4K sharesnew addition2026-06-302026-08-05

TJX Put PutTJX COS INC NEW26.5K sharesnew addition2026-06-302026-08-05

CMI Put PutCUMMINS INC81.4K shares20.24%2026-06-302026-08-05

CISCO SYS INC Put PutCISCO SYS INC432.3K shares29.35%2026-06-302026-08-05

WELL Put PutWELLTOWER INC5.0K sharesnew addition2026-06-302026-08-05

C Put PutCITIGROUP INC192.6K shares50.00%2026-06-302026-08-05

MS Put PutMORGAN STANLEY127.0K sharesnew addition2026-06-302026-08-05

JNJ Put PutJOHNSON & JOHNSON91.3K shares105.17%2026-06-302026-08-05

IWM Put PutISHARES TR68.8K shares117.72%2026-06-302026-08-05

CBOE Put PutCBOE GLOBAL MKTS INC71.8K shares-4.77%2026-06-302026-08-05

GD Put PutGENERAL DYNAMICS CORP42.1K shares-46.51%2026-06-302026-08-05

RAYTHEON TECHNOLOGIES CORP Put PutRAYTHEON TECHNOLOGIES CORP5.9K sharesnew addition2026-06-302026-08-05

MNST Put PutMONSTER BEVERAGE CORP NEW122.3K sharesnew addition2026-06-302026-08-05

LMT Put PutLOCKHEED MARTIN CORP19.7K sharesnew addition2026-06-302026-08-05

CL Put PutCOLGATE PALMOLIVE CO106.5K shares-24.47%2026-06-302026-08-05

COSTCO WHSL CORP NEW Put PutCOSTCO WHSL CORP NEW9.9K shares41.43%2026-06-302026-08-05

CSX Put PutCSX CORP171.1K shares274.40%2026-06-302026-08-05

HLT Put PutHILTON WORLDWIDE HLDGS INC24.3K shares0.00%2026-06-302026-08-05

BAC Put PutBANK AMERICA CORP125.5K shares-23.62%2026-06-302026-08-05

BLACKROCK INC Put PutBLACKROCK INC6.5K shares0.00%2026-06-302026-08-05

STT Put PutSTATE STR CORP8.6K sharesnew addition2026-06-302026-08-05

NOC Put PutNORTHROP GRUMMAN CORP10.3K sharesnew addition2026-06-302026-08-05

CHRW Put PutC H ROBINSON WORLDWIDE INC26.8K shares-50.00%2026-06-302026-08-05

PEP Put PutPEPSICO INC31.2K sharesnew addition2026-06-302026-08-05

FE Put PutFIRSTENERGY CORP86.4K shares122.68%2026-06-302026-08-05

CVX Put PutCHEVRON CORP NEW24.6K shares192.86%2026-06-302026-08-05

PNC Put PutPNC FINL SVCS GROUP INC16.3K sharesnew addition2026-06-302026-08-05

MO Put PutALTRIA GROUP INC53.9K sharesnew addition2026-06-302026-08-05

VISA INC Put PutVISA INC5.6K sharesnew addition2026-06-302026-08-05

AAPL Put PutAPPLE INC12.2K shares60.53%2026-06-302026-08-05

MAR Put PutMARRIOTT INTL INC NEW9.5K sharesnew addition2026-06-302026-08-05

GWW Put PutGRAINGER W W INC2.5K shares212.50%2026-06-302026-08-05

TRAVELERS COMPANIES INC Put PutTRAVELERS COMPANIES INC9.8K sharesnew addition2026-06-302026-08-05

MRK Put PutMERCK & CO INC23.3K sharesnew addition2026-06-302026-08-05

GS Put PutGOLDMAN SACHS GROUP INC2.7K shares0.00%2026-06-302026-08-05

KMI Put PutKINDER MORGAN INC DEL80.2K shares0.00%2026-06-302026-08-05

RF Put PutREGIONS FINANCIAL CORP NEW79.5K sharesnew addition2026-06-302026-08-05

PM Put PutPHILIP MORRIS INTL INC12.0K sharesnew addition2026-06-302026-08-05

ROST Put PutROSS STORES INC4.4K sharesnew addition2026-06-302026-08-05

CME Put PutCME GROUP INC8.8K sharesnew addition2026-06-302026-08-05

AEP Put PutAMERICAN ELEC PWR CO INC14.2K shares0.00%2026-06-302026-08-05

ICE Put PutINTERCONTINENTAL EXCHANGE IN15.1K sharesnew addition2026-06-302026-08-05

WASTE MGMT INC DEL Put PutWASTE MGMT INC DEL8.1K sharesnew addition2026-06-302026-08-05

EXXON MOBIL CORP Put PutEXXON MOBIL CORP4.5K sharesnew addition2026-06-302026-08-05

NSC Put PutNORFOLK SOUTHN CORP5.0K sharesnew addition2026-06-302026-08-05

LOW Put PutLOWES COS INC6.9K sharesnew addition2026-06-302026-08-05

GILD Put PutGILEAD SCIENCES INC11.6K shares-57.35%2026-06-302026-08-05

CTAS Put PutCINTAS CORP6.4K shares-35.35%2026-06-302026-08-05

PGR Put PutPROGRESSIVE CORP4.1K sharesnew addition2026-06-302026-08-05

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED1.7K sharesnew addition2026-06-302026-08-05

UNP Put PutUNION PAC CORP2.8K sharesnew addition2026-06-302026-08-05

HCA Put PutHCA HEALTHCARE INC1.7K shares-57.50%2026-06-302026-08-05

MCD Put PutMCDONALDS CORP2.2K sharesnew addition2026-06-302026-08-05

ABNB Put PutAIRBNB INC3.8K sharesnew addition2026-06-302026-08-05

COR Put PutCENCORA INC1.7K shares-98.37%2026-06-302026-08-05

EA Put PutELECTRONIC ARTS INC500 shares-93.67%2026-06-302026-08-05

BK Put

BANK NEW YORK MELLON CORP

113.33%

Shares2.7M

Event2026-06-30

Filed2026-08-05

QQQ Put

INVESCO QQQ TR

New

Shares11.8K

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF TR Put

SPDR S&P 500 ETF TR

New

Shares9.5K

Event2026-06-30

Filed2026-08-05

CAH Put

CARDINAL HEALTH INC

-22.97%

Shares344.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO Put

JPMORGAN CHASE & CO

-22.65%

Shares247.9K

Event2026-06-30

Filed2026-08-05

WMT Put

WALMART INC

New

Shares63.4K

Event2026-06-30

Filed2026-08-05

TJX Put

TJX COS INC NEW

New

Shares26.5K

Event2026-06-30

Filed2026-08-05

CMI Put

CUMMINS INC

20.24%

Shares81.4K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC Put

CISCO SYS INC

29.35%

Shares432.3K

Event2026-06-30

Filed2026-08-05

WELL Put

WELLTOWER INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

C Put

CITIGROUP INC

50.00%

Shares192.6K

Event2026-06-30

Filed2026-08-05

MS Put

MORGAN STANLEY

New

Shares127.0K

Event2026-06-30

Filed2026-08-05

JNJ Put

JOHNSON & JOHNSON

105.17%

Shares91.3K

Event2026-06-30

Filed2026-08-05

IWM Put

ISHARES TR

117.72%

Shares68.8K

Event2026-06-30

Filed2026-08-05

CBOE Put

CBOE GLOBAL MKTS INC

-4.77%

Shares71.8K

Event2026-06-30

Filed2026-08-05

GD Put

GENERAL DYNAMICS CORP

-46.51%

Shares42.1K

Event2026-06-30

Filed2026-08-05

RAYTHEON TECHNOLOGIES CORP Put

RAYTHEON TECHNOLOGIES CORP

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

MNST Put

MONSTER BEVERAGE CORP NEW

New

Shares122.3K

Event2026-06-30

Filed2026-08-05

LMT Put

LOCKHEED MARTIN CORP

New

Shares19.7K

Event2026-06-30

Filed2026-08-05

CL Put

COLGATE PALMOLIVE CO

-24.47%

Shares106.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHSL CORP NEW Put

COSTCO WHSL CORP NEW

41.43%

Shares9.9K

Event2026-06-30

Filed2026-08-05

CSX Put

CSX CORP

274.40%

Shares171.1K

Event2026-06-30

Filed2026-08-05

HLT Put

HILTON WORLDWIDE HLDGS INC

0.00%

Shares24.3K

Event2026-06-30

Filed2026-08-05

BAC Put

BANK AMERICA CORP

-23.62%

Shares125.5K

Event2026-06-30

Filed2026-08-05

BLACKROCK INC Put

BLACKROCK INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

STT Put

STATE STR CORP

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

NOC Put

NORTHROP GRUMMAN CORP

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

CHRW Put

C H ROBINSON WORLDWIDE INC

-50.00%

Shares26.8K

Event2026-06-30

Filed2026-08-05

PEP Put

PEPSICO INC

New

Shares31.2K

Event2026-06-30

Filed2026-08-05

FE Put

FIRSTENERGY CORP

122.68%

Shares86.4K

Event2026-06-30

Filed2026-08-05

CVX Put

CHEVRON CORP NEW

192.86%

Shares24.6K

Event2026-06-30

Filed2026-08-05

PNC Put

PNC FINL SVCS GROUP INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-05

MO Put

ALTRIA GROUP INC

New

Shares53.9K

Event2026-06-30

Filed2026-08-05

VISA INC Put

VISA INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

AAPL Put

APPLE INC

60.53%

Shares12.2K

Event2026-06-30

Filed2026-08-05

MAR Put

MARRIOTT INTL INC NEW

New

Shares9.5K

Event2026-06-30

Filed2026-08-05

GWW Put

GRAINGER W W INC

212.50%

Shares2.5K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC Put

TRAVELERS COMPANIES INC

New

Shares9.8K

Event2026-06-30

Filed2026-08-05

MRK Put

MERCK & CO INC

New

Shares23.3K

Event2026-06-30

Filed2026-08-05

GS Put

GOLDMAN SACHS GROUP INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

KMI Put

KINDER MORGAN INC DEL

0.00%

Shares80.2K

Event2026-06-30

Filed2026-08-05

RF Put

REGIONS FINANCIAL CORP NEW

New

Shares79.5K

Event2026-06-30

Filed2026-08-05

PM Put

PHILIP MORRIS INTL INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-05

ROST Put

ROSS STORES INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

CME Put

CME GROUP INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

AEP Put

AMERICAN ELEC PWR CO INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-05

ICE Put

INTERCONTINENTAL EXCHANGE IN

New

Shares15.1K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL Put

WASTE MGMT INC DEL

New

Shares8.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP Put

EXXON MOBIL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

NSC Put

NORFOLK SOUTHN CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

LOW Put

LOWES COS INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

GILD Put

GILEAD SCIENCES INC

-57.35%

Shares11.6K

Event2026-06-30

Filed2026-08-05

CTAS Put

CINTAS CORP

-35.35%

Shares6.4K

Event2026-06-30

Filed2026-08-05

PGR Put

PROGRESSIVE CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED Put

MASTERCARD INCORPORATED

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

UNP Put

UNION PAC CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

HCA Put

HCA HEALTHCARE INC

-57.50%

Shares1.7K

Event2026-06-30

Filed2026-08-05

MCD Put

MCDONALDS CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

ABNB Put

AIRBNB INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

COR Put

CENCORA INC

-98.37%

Shares1.7K

Event2026-06-30

Filed2026-08-05

EA Put

ELECTRONIC ARTS INC

-93.67%

Shares500

Event2026-06-30

Filed2026-08-05