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

Currently, Delta Accumulation, LLC holds 14 types of securities in its portfolio with a total value $27.3M. In the most recent quarter, they have increased their positions in BK (+78.1K shares, valued at $9.3M), N/A (+64.2K shares, valued at $7.3M), CMI (+4.9K shares, valued at $2.6M); decreased their positions in JPM (-201.3K shares, valued at $59.2M), GS (-1.4K shares, valued at $1.2M), CAH (-599 shares, valued at $126.6K); initiated new positions in BK (+78.1K shares, valued at $9.3M), N/A (+64.2K shares, valued at $7.3M), CMI (+4.9K shares, valued at $2.6M).

1M P&L

-269.2K-1.35%

3M P&L

+969.2K+5.17%

HY P&L

+2.7M+16.03%

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 - Diversified10.0M

55.3%

2Medical Distribution3.6M

19.8%

3Specialty Industrial Machinery2.6M

14.6%

Top Industries by Stock Count

1Banks - Diversified3 stocks

25.0%

2Travel Services1 stocks

8.3%

3Aerospace & Defense1 stocks

8.3%

Sponsored

BA BOEING CO1.4K sharesnew addition2026-03-312026-05-08

JPM JPMORGAN CHASE & CO26 shares-99.99%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC1 shares-99.93%2026-03-312026-05-08

DG DOLLAR GEN CORP NEW3 shares0.00%2026-03-312026-05-08

GIS GENERAL MLS INC7 shares0.00%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO2 shares0.00%2026-03-312026-05-08

BANK NEW YORK MELLON CORP

New

Shares78.1K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC

New

Shares64.2K

Event2026-03-31

Filed2026-05-08

CAH

CARDINAL HEALTH INC

-3.42%

Shares16.9K

Event2026-03-31

Filed2026-05-08

CMI

CUMMINS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-08

CENCORA INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-08

HCA

HCA HEALTHCARE INC

-8.00%

Shares2.3K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

153.58%

Shares14.6K

Event2026-03-31

Filed2026-05-08

ABNB

AIRBNB INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

BOEING CO

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-99.99%

Shares26

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

-99.93%

Shares1

Event2026-03-31

Filed2026-05-08

DOLLAR GEN CORP NEW

0.00%

Shares3

Event2026-03-31

Filed2026-05-08

GIS

GENERAL MLS INC

0.00%

Shares7

Event2026-03-31

Filed2026-05-08

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares2

Event2026-03-31

Filed2026-05-08

Call Option Holdings

BK Call CallBANK NEW YORK MELLON CORP1.0M shares4.18%2026-03-312026-05-08

JPM Call CallJPMORGAN CHASE & CO341.9K shares8447.50%2026-03-312026-05-08

CAH Call CallCARDINAL HEALTH INC230.9K shares28.14%2026-03-312026-05-08

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP78.7K shares-3.32%2026-03-312026-05-08

CBOE Call CallCBOE GLOBAL MKTS INC95.3K shares82.57%2026-03-312026-05-08

CMI Call CallCUMMINS INC47.8K shares4.37%2026-03-312026-05-08

CENCORA INC Call CallCENCORA INC75.4K shares4.14%2026-03-312026-05-08

COST Call CallCOSTCO WHSL CORP NEW20.1K shares-34.10%2026-03-312026-05-08

CSCO Call CallCISCO SYS INC255.0K shares-4.85%2026-03-312026-05-08

CITIGROUP INC Call CallCITIGROUP INC128.4K shares-33.81%2026-03-312026-05-08

CL Call CallCOLGATE PALMOLIVE CO141.0K shares3.52%2026-03-312026-05-08

JNJ Call CallJOHNSON & JOHNSON44.5K sharesnew addition2026-03-312026-05-08

BAC Call CallBANK AMERICA CORP164.3K shares-66.87%2026-03-312026-05-08

HLT Call CallHILTON WORLDWIDE HLDGS INC24.3K shares406.25%2026-03-312026-05-08

IWM Call CallISHARES TR28.0K shares9.80%2026-03-312026-05-08

BLK Call CallBLACKROCK INC6.5K shares-65.05%2026-03-312026-05-08

CHRW Call CallC H ROBINSON WORLDWIDE INC32.0K shares0.00%2026-03-312026-05-08

GIS Call CallGENERAL MLS INC108.6K shares477.66%2026-03-312026-05-08

ADP Call CallAUTOMATIC DATA PROCESSING IN18.8K shares176.47%2026-03-312026-05-08

CLX Call CallCLOROX CO DEL35.8K shares-14.35%2026-03-312026-05-08

HD Call CallHOME DEPOT INC8.7K sharesnew addition2026-03-312026-05-08

KMI Call CallKINDER MORGAN INC DEL80.2K sharesnew addition2026-03-312026-05-08

GS Call CallGOLDMAN SACHS GROUP INC2.7K shares-53.45%2026-03-312026-05-08

GILD Call CallGILEAD SCIENCES INC15.6K shares34.48%2026-03-312026-05-08

FE Call CallFIRSTENERGY CORP38.8K sharesnew addition2026-03-312026-05-08

APD Call CallAIR PRODS & CHEMS INC6.7K shares-16.25%2026-03-312026-05-08

AAPL Call CallAPPLE INC7.6K shares-66.07%2026-03-312026-05-08

CSX Call CallCSX CORP45.7K sharesnew addition2026-03-312026-05-08

AEP Call CallAMERICAN ELEC PWR CO INC14.2K sharesnew addition2026-03-312026-05-08

CVX Call CallCHEVRON CORP NEW8.4K sharesnew addition2026-03-312026-05-08

CTAS Call CallCINTAS CORP9.9K shares182.86%2026-03-312026-05-08

HSY Call CallHERSHEY CO5.3K shares-41.11%2026-03-312026-05-08

GLD Call CallSPDR GOLD TR2.1K shares250.00%2026-03-312026-05-08

GWW Call CallGRAINGER W W INC800 sharesnew addition2026-03-312026-05-08

AFL Call CallAFLAC INC7.4K shares-50.99%2026-03-312026-05-08

HCA Call CallHCA HEALTHCARE INC1.7K shares-74.63%2026-03-312026-05-08

FI Call CallFISERV INC14.0K shares0.00%2026-03-312026-05-08

BK Call

BANK NEW YORK MELLON CORP

4.18%

Shares1.0M

Event2026-03-31

Filed2026-05-08

JPM Call

JPMORGAN CHASE & CO

8447.50%

Shares341.9K

Event2026-03-31

Filed2026-05-08

CAH Call

CARDINAL HEALTH INC

28.14%

Shares230.9K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP Call

GENERAL DYNAMICS CORP

-3.32%

Shares78.7K

Event2026-03-31

Filed2026-05-08

CBOE Call

CBOE GLOBAL MKTS INC

82.57%

Shares95.3K

Event2026-03-31

Filed2026-05-08

CMI Call

CUMMINS INC

4.37%

Shares47.8K

Event2026-03-31

Filed2026-05-08

CENCORA INC Call

CENCORA INC

4.14%

Shares75.4K

Event2026-03-31

Filed2026-05-08

COST Call

COSTCO WHSL CORP NEW

-34.10%

Shares20.1K

Event2026-03-31

Filed2026-05-08

CSCO Call

CISCO SYS INC

-4.85%

Shares255.0K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC Call

CITIGROUP INC

-33.81%

Shares128.4K

Event2026-03-31

Filed2026-05-08

CL Call

COLGATE PALMOLIVE CO

3.52%

Shares141.0K

Event2026-03-31

Filed2026-05-08

JNJ Call

JOHNSON & JOHNSON

New

Shares44.5K

Event2026-03-31

Filed2026-05-08

BAC Call

BANK AMERICA CORP

-66.87%

Shares164.3K

Event2026-03-31

Filed2026-05-08

HLT Call

HILTON WORLDWIDE HLDGS INC

406.25%

Shares24.3K

Event2026-03-31

Filed2026-05-08

IWM Call

ISHARES TR

9.80%

Shares28.0K

Event2026-03-31

Filed2026-05-08

BLK Call

BLACKROCK INC

-65.05%

Shares6.5K

Event2026-03-31

Filed2026-05-08

CHRW Call

C H ROBINSON WORLDWIDE INC

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-08

GIS Call

GENERAL MLS INC

477.66%

Shares108.6K

Event2026-03-31

Filed2026-05-08

ADP Call

AUTOMATIC DATA PROCESSING IN

176.47%

Shares18.8K

Event2026-03-31

Filed2026-05-08

CLX Call

CLOROX CO DEL

-14.35%

Shares35.8K

Event2026-03-31

Filed2026-05-08

HD Call

HOME DEPOT INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-08

KMI Call

KINDER MORGAN INC DEL

New

Shares80.2K

Event2026-03-31

Filed2026-05-08

GS Call

GOLDMAN SACHS GROUP INC

-53.45%

Shares2.7K

Event2026-03-31

Filed2026-05-08

GILD Call

GILEAD SCIENCES INC

34.48%

Shares15.6K

Event2026-03-31

Filed2026-05-08

FE Call

FIRSTENERGY CORP

New

Shares38.8K

Event2026-03-31

Filed2026-05-08

APD Call

AIR PRODS & CHEMS INC

-16.25%

Shares6.7K

Event2026-03-31

Filed2026-05-08

AAPL Call

APPLE INC

-66.07%

Shares7.6K

Event2026-03-31

Filed2026-05-08

CSX Call

CSX CORP

New

Shares45.7K

Event2026-03-31

Filed2026-05-08

AEP Call

AMERICAN ELEC PWR CO INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-08

CVX Call

CHEVRON CORP NEW

New

Shares8.4K

Event2026-03-31

Filed2026-05-08

CTAS Call

CINTAS CORP

182.86%

Shares9.9K

Event2026-03-31

Filed2026-05-08

HSY Call

HERSHEY CO

-41.11%

Shares5.3K

Event2026-03-31

Filed2026-05-08

GLD Call

SPDR GOLD TR

250.00%

Shares2.1K

Event2026-03-31

Filed2026-05-08

GWW Call

GRAINGER W W INC

New

Shares800

Event2026-03-31

Filed2026-05-08

AFL Call

AFLAC INC

-50.99%

Shares7.4K

Event2026-03-31

Filed2026-05-08

HCA Call

HCA HEALTHCARE INC

-74.63%

Shares1.7K

Event2026-03-31

Filed2026-05-08

FI Call

FISERV INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-08

Put Option Holdings

BK Put PutBANK NEW YORK MELLON CORP1.2M shares-10.54%2026-03-312026-05-08

CAH Put PutCARDINAL HEALTH INC447.5K shares32.87%2026-03-312026-05-08

JPM Put PutJPMORGAN CHASE & CO320.5K shares79.75%2026-03-312026-05-08

CMI Put PutCUMMINS INC67.7K shares2.11%2026-03-312026-05-08

CENCORA INC Put PutCENCORA INC104.4K shares2.96%2026-03-312026-05-08

GENERAL DYNAMICS CORP Put PutGENERAL DYNAMICS CORP78.7K shares-8.91%2026-03-312026-05-08

CSCO Put PutCISCO SYS INC334.2K shares21.70%2026-03-312026-05-08

CBOE Put PutCBOE GLOBAL MKTS INC75.4K shares44.44%2026-03-312026-05-08

CITIGROUP INC Put PutCITIGROUP INC128.4K shares-60.52%2026-03-312026-05-08

CL Put PutCOLGATE PALMOLIVE CO141.0K shares121.70%2026-03-312026-05-08

JNJ Put PutJOHNSON & JOHNSON44.5K sharesnew addition2026-03-312026-05-08

CHRW Put PutC H ROBINSON WORLDWIDE INC53.6K shares44.09%2026-03-312026-05-08

BAC Put PutBANK AMERICA CORP164.3K shares-70.70%2026-03-312026-05-08

IWM Put PutISHARES TR31.6K shares23.92%2026-03-312026-05-08

HLT Put PutHILTON WORLDWIDE HLDGS INC24.3K shares406.25%2026-03-312026-05-08

COST Put PutCOSTCO WHSL CORP NEW7.0K shares-87.04%2026-03-312026-05-08

BLK Put PutBLACKROCK INC6.5K shares-70.59%2026-03-312026-05-08

GILD Put PutGILEAD SCIENCES INC27.2K shares17.24%2026-03-312026-05-08

CLX Put PutCLOROX CO DEL35.8K shares-14.35%2026-03-312026-05-08

GIS Put PutGENERAL MLS INC89.8K shares377.66%2026-03-312026-05-08

HD Put PutHOME DEPOT INC8.7K sharesnew addition2026-03-312026-05-08

KMI Put PutKINDER MORGAN INC DEL80.2K sharesnew addition2026-03-312026-05-08

GS Put PutGOLDMAN SACHS GROUP INC2.7K shares-74.29%2026-03-312026-05-08

FE Put PutFIRSTENERGY CORP38.8K sharesnew addition2026-03-312026-05-08

APD Put PutAIR PRODS & CHEMS INC6.7K shares0.00%2026-03-312026-05-08

AAPL Put PutAPPLE INC7.6K shares-66.07%2026-03-312026-05-08

HCA Put PutHCA HEALTHCARE INC4.0K shares-63.64%2026-03-312026-05-08

CSX Put PutCSX CORP45.7K sharesnew addition2026-03-312026-05-08

AEP Put PutAMERICAN ELEC PWR CO INC14.2K sharesnew addition2026-03-312026-05-08

CVX Put PutCHEVRON CORP NEW8.4K sharesnew addition2026-03-312026-05-08

CTAS Put PutCINTAS CORP9.9K shares182.86%2026-03-312026-05-08

EA Put PutELECTRONIC ARTS INC7.9K shares-50.93%2026-03-312026-05-08

HSY Put PutHERSHEY CO5.3K shares-41.11%2026-03-312026-05-08

GWW Put PutGRAINGER W W INC800 sharesnew addition2026-03-312026-05-08

AFL Put PutAFLAC INC7.4K shares-67.54%2026-03-312026-05-08

BA Put PutBOEING CO1.4K sharesnew addition2026-03-312026-05-08

BK Put

BANK NEW YORK MELLON CORP

-10.54%

Shares1.2M

Event2026-03-31

Filed2026-05-08

CAH Put

CARDINAL HEALTH INC

32.87%

Shares447.5K

Event2026-03-31

Filed2026-05-08

JPM Put

JPMORGAN CHASE & CO

79.75%

Shares320.5K

Event2026-03-31

Filed2026-05-08

CMI Put

CUMMINS INC

2.11%

Shares67.7K

Event2026-03-31

Filed2026-05-08

CENCORA INC Put

CENCORA INC

2.96%

Shares104.4K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP Put

GENERAL DYNAMICS CORP

-8.91%

Shares78.7K

Event2026-03-31

Filed2026-05-08

CSCO Put

CISCO SYS INC

21.70%

Shares334.2K

Event2026-03-31

Filed2026-05-08

CBOE Put

CBOE GLOBAL MKTS INC

44.44%

Shares75.4K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC Put

CITIGROUP INC

-60.52%

Shares128.4K

Event2026-03-31

Filed2026-05-08

CL Put

COLGATE PALMOLIVE CO

121.70%

Shares141.0K

Event2026-03-31

Filed2026-05-08

JNJ Put

JOHNSON & JOHNSON

New

Shares44.5K

Event2026-03-31

Filed2026-05-08

CHRW Put

C H ROBINSON WORLDWIDE INC

44.09%

Shares53.6K

Event2026-03-31

Filed2026-05-08

BAC Put

BANK AMERICA CORP

-70.70%

Shares164.3K

Event2026-03-31

Filed2026-05-08

IWM Put

ISHARES TR

23.92%

Shares31.6K

Event2026-03-31

Filed2026-05-08

HLT Put

HILTON WORLDWIDE HLDGS INC

406.25%

Shares24.3K

Event2026-03-31

Filed2026-05-08

COST Put

COSTCO WHSL CORP NEW

-87.04%

Shares7.0K

Event2026-03-31

Filed2026-05-08

BLK Put

BLACKROCK INC

-70.59%

Shares6.5K

Event2026-03-31

Filed2026-05-08

GILD Put

GILEAD SCIENCES INC

17.24%

Shares27.2K

Event2026-03-31

Filed2026-05-08

CLX Put

CLOROX CO DEL

-14.35%

Shares35.8K

Event2026-03-31

Filed2026-05-08

GIS Put

GENERAL MLS INC

377.66%

Shares89.8K

Event2026-03-31

Filed2026-05-08

HD Put

HOME DEPOT INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-08

KMI Put

KINDER MORGAN INC DEL

New

Shares80.2K

Event2026-03-31

Filed2026-05-08

GS Put

GOLDMAN SACHS GROUP INC

-74.29%

Shares2.7K

Event2026-03-31

Filed2026-05-08

FE Put

FIRSTENERGY CORP

New

Shares38.8K

Event2026-03-31

Filed2026-05-08

APD Put

AIR PRODS & CHEMS INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-08

AAPL Put

APPLE INC

-66.07%

Shares7.6K

Event2026-03-31

Filed2026-05-08

HCA Put

HCA HEALTHCARE INC

-63.64%

Shares4.0K

Event2026-03-31

Filed2026-05-08

CSX Put

CSX CORP

New

Shares45.7K

Event2026-03-31

Filed2026-05-08

AEP Put

AMERICAN ELEC PWR CO INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-08

CVX Put

CHEVRON CORP NEW

New

Shares8.4K

Event2026-03-31

Filed2026-05-08

CTAS Put

CINTAS CORP

182.86%

Shares9.9K

Event2026-03-31

Filed2026-05-08

EA Put

ELECTRONIC ARTS INC

-50.93%

Shares7.9K

Event2026-03-31

Filed2026-05-08

HSY Put

HERSHEY CO

-41.11%

Shares5.3K

Event2026-03-31

Filed2026-05-08

GWW Put

GRAINGER W W INC

New

Shares800

Event2026-03-31

Filed2026-05-08

AFL Put

AFLAC INC

-67.54%

Shares7.4K

Event2026-03-31

Filed2026-05-08

BA Put

BOEING CO

New

Shares1.4K

Event2026-03-31

Filed2026-05-08