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Disclosery

13F-HR filed by Delta Accumulation, LLC

Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 87 holding rows worth $1,152,380,260.

Accession
0001808389-26-000008
Filer
CIK 1808389
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 87 entries on the cover page, a total value of $1,152,380,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,380,260 with VALUE read as dollars as filed, 13F file number 028-21990. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANK OF NY MELLON CORP COM064058100Stock1,242,600$147,409,638dollars as filedput
BANK OF NY MELLON CORP COM064058100Stock1,018,200$120,789,066dollars as filedcall
JPMorgan Chase & Co46625H100COM341,900$100,573,304dollars as filedcall
CARDINAL HEALTH INC14149Y108COM447,500$94,561,225dollars as filedput
JPMorgan Chase & Co46625H100COM320,500$94,278,280dollars as filedput
CARDINAL HEALTH INC14149Y108COM230,900$48,791,479dollars as filedcall
CUMMINS INC COM231021106Stock67,700$36,423,954dollars as filedput
CENCORA INC COM03073E105Stock104,400$32,796,216dollars as filedput
GENERAL DYNAMICS CORP COM369550108Stock78,700$27,011,414dollars as filedput
GENERAL DYNAMICS CORP COM369550108Stock78,700$27,011,414dollars as filedcall
CBOE GLOBAL MKTS INC COM12503M108Stock95,300$26,785,971dollars as filedcall
Cisco Systems,Inc.17275R102COM334,200$25,930,578dollars as filedput
CUMMINS INC COM231021106Stock47,800$25,717,356dollars as filedcall
CENCORA INC COM03073E105Stock75,400$23,686,156dollars as filedcall
CBOE GLOBAL MKTS INC COM12503M108Stock75,400$21,192,678dollars as filedput
Costco Wholesale Corporation22160K105COM20,100$20,028,243dollars as filedcall
Cisco Systems,Inc.17275R102COM255,000$19,785,450dollars as filedcall
Citigroup Inc.172967424COM128,400$14,561,844dollars as filedput
Citigroup Inc.172967424COM128,400$14,561,844dollars as filedcall
COLGATE PALMOLIVE CO COM194162103Stock141,000$12,017,430dollars as filedput
COLGATE PALMOLIVE CO COM194162103Stock141,000$12,017,430dollars as filedcall
Johnson & Johnson478160104COM44,500$10,877,580dollars as filedput
Johnson & Johnson478160104COM44,500$10,877,580dollars as filedcall
BANK OF NY MELLON CORP COM064058100Stock78,107$9,265,833dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock53,600$8,901,352dollars as filedput
Bank of America Corp060505104COM164,300$8,009,625dollars as filedput
Bank of America Corp060505104COM164,300$8,009,625dollars as filedcall
iShares Russell 2000 ETF464287655SHS31,600$7,836,800dollars as filedput
HILTON WORLDWIDE HLDGS INC COM43300A203Stock24,300$7,389,144dollars as filedput
HILTON WORLDWIDE HLDGS INC COM43300A203Stock24,300$7,389,144dollars as filedcall
Citigroup Inc.172967424COM64,208$7,281,829dollars as filed
Costco Wholesale Corporation22160K105COM7,000$6,975,010dollars as filedput
iShares Russell 2000 ETF464287655SHS28,000$6,944,000dollars as filedcall
BLACKROCK INC CL A COM09247X101COM6,500$6,251,115dollars as filedput
BLACKROCK INC CL A COM09247X101COM6,500$6,251,115dollars as filedcall
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock32,000$5,314,240dollars as filedcall
GENERAL MILLS INC COM370334104Stock108,600$4,042,092dollars as filedcall
Automatic Data Processing,Inc.053015103COM18,800$3,819,784dollars as filedcall
Gilead Sciences,Inc.375558103COM27,200$3,790,864dollars as filedput
CLOROX CO DEL189054109COM35,800$3,709,954dollars as filedput
CLOROX CO DEL189054109COM35,800$3,709,954dollars as filedcall
CARDINAL HEALTH INC14149Y108COM16,901$3,571,350dollars as filed
GENERAL MILLS INC COM370334104Stock89,800$3,342,356dollars as filedput
Home Depot, Inc437076102COM8,700$2,861,343dollars as filedput
Home Depot, Inc437076102COM8,700$2,861,343dollars as filedcall
KINDER MORGAN INC DEL COM49456B101Stock80,200$2,689,106dollars as filedput
KINDER MORGAN INC DEL COM49456B101Stock80,200$2,689,106dollars as filedcall
CUMMINS INC COM231021106Stock4,900$2,636,298dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,700$2,284,173dollars as filedput
Goldman Sachs Group,Inc.38141G104COM2,700$2,284,173dollars as filedcall
Gilead Sciences,Inc.375558103COM15,600$2,174,172dollars as filedcall
CENCORA INC COM03073E105Stock6,400$2,010,496dollars as filed
FIRSTENERGY CORP337932107COM38,800$1,965,608dollars as filedput
FIRSTENERGY CORP337932107COM38,800$1,965,608dollars as filedcall
AIR PRODS & CHEMS INC009158106COM6,700$1,946,283dollars as filedput
AIR PRODS & CHEMS INC009158106COM6,700$1,946,283dollars as filedcall
Apple Inc037833100COM7,600$1,928,804dollars as filedput
Apple Inc037833100COM7,600$1,928,804dollars as filedcall
HCA Healthcare Inc40412C101COM4,000$1,892,960dollars as filedput
CSX Corporation126408103COM45,700$1,875,985dollars as filedput
CSX Corporation126408103COM45,700$1,875,985dollars as filedcall
AMERICAN ELEC PWR CO INC COM025537101Stock14,200$1,861,336dollars as filedput
AMERICAN ELEC PWR CO INC COM025537101Stock14,200$1,861,336dollars as filedcall
Chevron Corporation166764100COM8,400$1,737,960dollars as filedput
Chevron Corporation166764100COM8,400$1,737,960dollars as filedcall
CINTAS CORP COM172908105Stock9,900$1,674,486dollars as filedput
CINTAS CORP COM172908105Stock9,900$1,674,486dollars as filedcall
ELECTRONIC ARTS INC COM285512109Stock7,900$1,610,573dollars as filedput
HERSHEY CO COM427866108Stock5,300$1,101,817dollars as filedput
HERSHEY CO COM427866108Stock5,300$1,101,817dollars as filedcall
HCA Healthcare Inc40412C101COM2,300$1,088,452dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,100$903,609dollars as filedcall
WW GRAINGER INC COM384802104Stock800$872,648dollars as filedput
WW GRAINGER INC COM384802104Stock800$872,648dollars as filedcall
AFLAC INC COM001055102Stock7,400$811,854dollars as filedput
AFLAC INC COM001055102Stock7,400$811,854dollars as filedcall
HCA Healthcare Inc40412C101COM1,700$804,508dollars as filedcall
FISERV INC337738108COM14,000$781,200dollars as filedcall
Bank of America Corp060505104COM14,596$711,555dollars as filed
Airbnb, Inc. Class A009066101COM3,847$485,799dollars as filed
Boeing Company097023105COM1,400$278,642dollars as filed
Boeing Company097023105COM1,400$278,642dollars as filedput
JPMorgan Chase & Co46625H100COM26$7,648dollars as filed
Goldman Sachs Group,Inc.38141G104COM1$846dollars as filed
DOLLAR GEN CORP COM256677105Stock3$356dollars as filed
GENERAL MILLS INC COM370334104Stock7$261dollars as filed
Bristol-Myers Squibb Company110122108COM2$121dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001808389-26-000008this filing2026-05-08acceptance time not in the bulk data set