13F-HR filed by Delta Accumulation, LLC
Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 156 holding rows worth $2,501,050,429.
- Accession
- 0001808389-26-000009
- Filer
- CIK 1808389
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 156 entries on the cover page, a total value of $2,501,050,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,501,050,429 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,650,900 | $383,346,649 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,740,700 | $251,722,627 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,800 | $107,219,840 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,500 | $102,904,906 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,200 | $82,403,160 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 344,700 | $81,886,932 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 247,900 | $81,145,107 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 247,900 | $81,145,107 | dollars as filed | call |
| SPY | 78462F103 | SHS | 9,500 | $76,767,956 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 64,100 | $74,479,776 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 63,400 | $65,622,844 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 26,500 | $65,099,550 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 81,400 | $58,055,294 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 3,200 | $54,706,650 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 432,300 | $50,777,958 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $50,682,401 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210,900 | $50,101,404 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $39,992,114 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,600 | $37,031,442 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 296,800 | $34,862,128 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 40,700 | $29,027,647 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 192,600 | $26,956,296 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 127,000 | $26,548,080 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 91,300 | $23,187,461 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,800 | $20,670,960 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 97,800 | $20,444,112 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,600 | $18,507,720 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 128,400 | $17,970,864 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,800 | $17,423,706 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 68,100 | $17,295,357 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,100 | $14,913,504 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,200 | $13,857,312 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,900 | $12,717,216 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,900 | $12,104,774 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,300 | $11,755,476 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,513 | $11,642,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,400 | $11,636,240 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,500 | $10,909,620 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,700 | $10,036,362 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,500 | $9,763,920 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,500 | $9,763,920 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,900 | $9,261,153 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,900 | $9,261,153 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 32,000 | $9,055,360 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 64,215 | $8,987,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 171,100 | $8,132,383 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 171,100 | $8,132,383 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,300 | $8,030,178 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,300 | $8,030,178 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,800 | $7,892,768 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 125,500 | $7,150,990 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 116,700 | $6,649,566 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,900 | $6,304,038 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $6,250,140 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $6,250,140 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,000 | $6,026,880 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 8,600 | $5,919,040 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $5,245,893 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $5,245,893 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,800 | $5,047,512 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 22,100 | $4,827,745 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 8,600 | $4,460,480 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 31,200 | $4,224,480 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 31,200 | $4,224,480 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,800 | $4,210,260 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 86,400 | $4,107,456 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 86,400 | $4,107,456 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 24,600 | $4,077,696 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 24,600 | $4,077,696 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,300 | $4,013,386 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,300 | $4,013,386 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 53,900 | $3,878,105 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 53,900 | $3,878,105 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,600 | $3,779,280 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 5,600 | $3,602,445 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 5,600 | $3,602,445 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 12,200 | $3,530,192 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,200 | $3,530,192 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,500 | $3,520,605 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,500 | $3,520,605 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $3,494,729 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,800 | $3,416,752 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $3,401,000 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $3,401,000 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,800 | $3,235,176 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,800 | $3,235,176 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 32,800 | $3,225,224 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,300 | $2,994,050 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,300 | $2,994,050 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $2,730,699 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $2,730,699 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,770 | $2,649,725 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,200 | $2,563,994 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,200 | $2,563,994 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 16,800 | $2,463,552 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,500 | $2,400,900 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,500 | $2,400,900 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 8,700 | $2,351,697 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,130 | $2,304,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $2,170,920 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $2,170,920 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $2,085,930 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $2,085,930 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $1,943,304 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $1,943,304 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,200 | $1,942,702 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,200 | $1,942,702 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,100 | $1,858,961 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,100 | $1,858,961 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,100 | $1,805,328 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,100 | $1,805,328 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $1,722,672 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $1,722,672 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 14,500 | $1,703,170 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,572,950 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,572,950 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,900 | $1,521,381 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,900 | $1,521,381 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,647 | $1,491,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,600 | $1,465,544 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,600 | $1,465,544 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,547 | $1,109,899 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,400 | $1,088,512 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 6,400 | $1,088,512 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 4,100 | $895,645 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $873,120 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $873,120 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $773,598 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $761,600 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $761,600 | dollars as filed | call |
| SPY | 78462F103 | SHS | 902 | $673,587 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $662,813 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $662,813 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,200 | $594,682 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,847 | $550,506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,800 | $543,780 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 8,800 | $501,424 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,700 | $481,066 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $315,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,400 | $303,058 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,962 | $197,515 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,600 | $127,530 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $102,520 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $8,511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124 | $7,099 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76 | $6,281 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39 | $1,943 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $1,011 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6 | $909 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $514 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $246 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7 | $244 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-26-000009 | this filing | 2026-08-05 | acceptance time not in the bulk data set |