Delta Accumulation, LLC
Follow13F filer, CIK 1808389, SAUSALITO, CA
Delta Accumulation, LLC reported $1,152,380,260 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 99.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-26-000008
- Period
- 2026-03-31
- Reported value
- $1.15B
- Holdings
- 87
- Top 10 weight
- 99.99%
- New
- 22
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNYnew | +78,107 | $9.27M |
| Cnew | +64,208 | $7.28M |
| CMInew | +4,900 | $2.64M |
| CORnew | +6,400 | $2.01M |
| BACadded | +8,840 | $431K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMreduced | -201,282 | -$59.2M |
| WMBexited | -245,348 | -$14.7M |
| AXPexited | -8,500 | -$3.14M |
| METAexited | -2,647 | -$1.75M |
| QQQexited | -2,397 | -$1.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 14 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BNYBANK OF NY MELLON CORP Stock | put | 1,242,600 | $147M | -146,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 1,018,200 | $121M | +40,900 |
| JPMJPMORGAN CHASE & CO COM | call | 341,900 | $101M | +337,900 |
| CAHCARDINAL HEALTH INC COM | put | 447,500 | $94.6M | +110,700 |
| JPMJPMORGAN CHASE & CO COM | put | 320,500 | $94.3M | +142,200 |
| CAHCARDINAL HEALTH INC COM | call | 230,900 | $48.8M | +50,700 |
| CMICUMMINS INC Stock | put | 67,700 | $36.4M | +1,400 |
| CORCENCORA INC Stock | put | 104,400 | $32.8M | +3,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 78,700 | $27M | -7,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 78,700 | $27M | -2,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 95,300 | $26.8M | +43,100 |
| CSCOCISCO SYS INC COM | put | 334,200 | $25.9M | +59,600 |
| CMICUMMINS INC Stock | call | 47,800 | $25.7M | +2,000 |
| CORCENCORA INC Stock | call | 75,400 | $23.7M | +3,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 75,400 | $21.2M | +23,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,100 | $20M | -10,400 |
| CSCOCISCO SYS INC COM | call | 255,000 | $19.8M | -13,000 |
| CCITIGROUP INC COM | put | 128,400 | $14.6M | -196,800 |
| CCITIGROUP INC COM | call | 128,400 | $14.6M | -65,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 141,000 | $12M | +77,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 141,000 | $12M | +4,800 |
| JNJJOHNSON & JOHNSON COM | put | 44,500 | $10.9M | new |
| JNJJOHNSON & JOHNSON COM | call | 44,500 | $10.9M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 53,600 | $8.9M | +16,400 |
| BACBANK OF AMER CORP COM | put | 164,300 | $8.01M | -396,500 |
| BACBANK OF AMER CORP COM | call | 164,300 | $8.01M | -331,600 |
| IWMISHARES TR SHS | put | 31,600 | $7.84M | +6,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 24,300 | $7.39M | +19,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 24,300 | $7.39M | +19,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 7,000 | $6.98M | -47,000 |
| IWMISHARES TR SHS | call | 28,000 | $6.94M | +2,500 |
| BLACKROCK INCBLACKROCK INC COM | put | 6,500 | $6.25M | -15,600 |
| BLACKROCK INCBLACKROCK INC COM | call | 6,500 | $6.25M | -12,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 32,000 | $5.31M | 0 |
| GISGENERAL MILLS INC Stock | call | 108,600 | $4.04M | +89,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 18,800 | $3.82M | +12,000 |
| GILDGILEAD SCIENCES INC COM | put | 27,200 | $3.79M | +4,000 |
| CLXCLOROX CO DEL COM | put | 35,800 | $3.71M | -6,000 |
| CLXCLOROX CO DEL COM | call | 35,800 | $3.71M | -6,000 |
| GISGENERAL MILLS INC Stock | put | 89,800 | $3.34M | +71,000 |
| HDHOME DEPOT INC COM | put | 8,700 | $2.86M | new |
| HDHOME DEPOT INC COM | call | 8,700 | $2.86M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 80,200 | $2.69M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 80,200 | $2.69M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,700 | $2.28M | -7,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,700 | $2.28M | -3,100 |
| GILDGILEAD SCIENCES INC COM | call | 15,600 | $2.17M | +4,000 |
| FEFIRSTENERGY CORP COM | put | 38,800 | $1.97M | new |
| FEFIRSTENERGY CORP COM | call | 38,800 | $1.97M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 6,700 | $1.95M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,700 | $1.95M | -1,300 |
| AAPLAPPLE INC COM | put | 7,600 | $1.93M | -14,800 |
| AAPLAPPLE INC COM | call | 7,600 | $1.93M | -14,800 |
| HCAHCA HEALTHCARE INC COM | put | 4,000 | $1.89M | -7,000 |
| CSXCSX CORP COM | put | 45,700 | $1.88M | new |
| CSXCSX CORP COM | call | 45,700 | $1.88M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 14,200 | $1.86M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,200 | $1.86M | new |
| CVXCHEVRON CORPORATION COM | put | 8,400 | $1.74M | new |
| CVXCHEVRON CORPORATION COM | call | 8,400 | $1.74M | new |
| CTASCINTAS CORP Stock | put | 9,900 | $1.67M | +6,400 |
| CTASCINTAS CORP Stock | call | 9,900 | $1.67M | +6,400 |
| EAELECTRONIC ARTS INC Stock | put | 7,900 | $1.61M | -8,200 |
| HSYHERSHEY CO Stock | put | 5,300 | $1.1M | -3,700 |
| HSYHERSHEY CO Stock | call | 5,300 | $1.1M | -3,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,100 | $904K | +1,500 |
| GWWWW GRAINGER INC Stock | put | 800 | $873K | new |
| GWWWW GRAINGER INC Stock | call | 800 | $873K | new |
| AFLAFLAC INC Stock | put | 7,400 | $812K | -15,400 |
| AFLAFLAC INC Stock | call | 7,400 | $812K | -7,700 |
| HCAHCA HEALTHCARE INC COM | call | 1,700 | $805K | -5,000 |
| FISVFISERV INC COM | call | 14,000 | $781K | 0 |
| BABOEING CO COM | put | 1,400 | $279K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 13,200 | $141M | put |
| WMTWALMART INC | 13,200 | $89.2M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,500 | $60.5M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,500 | $55.4M | call |
| TJXTJX COS INC NEW | 21,200 | $54.3M | put |
| WMBWILLIAMS COS INC | 24,700 | $52.8M | put |
| QQQINVESCO QQQ TR | 800 | $44.5M | put |
| QQQINVESCO QQQ TR | 800 | $43.4M | call |
| TJXTJX COS INC NEW | 21,200 | $39.8M | call |
| MCKMCKESSON CORP | 1,300 | $33.3M | put |
| WELLWELLTOWER INC | 2,800 | $27.4M | call |
| WELLWELLTOWER INC | 2,800 | $26.7M | put |
| MCKMCKESSON CORP | 1,300 | $20.8M | call |
| WFCWELLS FARGO & CO | 21,600 | $17.2M | put |
| RTXRTX CORPORATION | 5,900 | $16.2M | put |
| RTXRTX CORPORATION | 5,900 | $15.1M | call |
| WMBWILLIAMS COS INC | 245,348 | $14.7M | shares |
| WMBWILLIAMS COS INC | 216,400 | $13M | call |
| FASTFASTENAL CO | 322,300 | $12.9M | put |
| MSFTMICROSOFT CORP | 1,200 | $12.4M | put |
| PGRPROGRESSIVE CORP | 7,600 | $12.3M | call |
| ABBVABBVIE INC | 53,700 | $12.3M | put |
| PGRPROGRESSIVE CORP | 7,600 | $12.2M | put |
| WFCWELLS FARGO & CO | 21,600 | $12.2M | call |
| ABBVABBVIE INC | 47,100 | $10.8M | call |
| FASTFASTENAL CO | 255,500 | $10.3M | call |
| MSFTMICROSOFT CORP | 1,200 | $9.91M | call |
| LMTLOCKHEED MARTIN CORP | 2,600 | $9.87M | call |
| PMPHILIP MORRIS INTL INC | 12,400 | $8.87M | put |
| PMPHILIP MORRIS INTL INC | 12,400 | $8.87M | call |
| ALLALLSTATE CORP | 41,800 | $8.7M | put |
| NSCNORFOLK SOUTHN CORP | 2,900 | $8.34M | put |
| TAT&T INC | 323,900 | $8.05M | put |
| TAT&T INC | 323,900 | $8.05M | call |
| PEPPEPSICO INC | 5,100 | $7.56M | put |
| PEPPEPSICO INC | 5,100 | $7.56M | call |
| MSMORGAN STANLEY | 2,700 | $7.39M | put |
| MSMORGAN STANLEY | 2,700 | $7.39M | call |
| AXPAMERICAN EXPRESS CO | 19,400 | $7.18M | put |
| NSCNORFOLK SOUTHN CORP | 2,900 | $6.84M | call |
| LOWLOWES COS INC | 4,500 | $6.34M | call |
| LMTLOCKHEED MARTIN CORP | 5,200 | $6M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 20,100 | $5.95M | put |
| ALLALLSTATE CORP | 27,700 | $5.77M | call |
| NOCNORTHROP GRUMMAN CORP | 1,800 | $5.3M | put |
| NOCNORTHROP GRUMMAN CORP | 1,800 | $5.3M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 32,300 | $5.23M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 32,300 | $5.23M | call |
| LOWLOWES COS INC | 9,400 | $4.2M | put |
| PNCPNC FINL SVCS GROUP INC | 15,000 | $3.97M | call |
| TMUST-MOBILE US INC | 19,500 | $3.96M | put |
| TMUST-MOBILE US INC | 19,500 | $3.96M | call |
| TRVTRAVELERS COMPANIES INC | 2,500 | $3.57M | put |
| TRVTRAVELERS COMPANIES INC | 2,500 | $3.57M | call |
| STZCONSTELLATION BRANDS INC | 18,600 | $3.5M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 11,100 | $3.29M | call |
| EAELECTRONIC ARTS INC | 15,600 | $3.19M | call |
| AXPAMERICAN EXPRESS CO | 8,500 | $3.14M | shares |
| PAYXPAYCHEX INC | 10,400 | $3.08M | call |
| NDAQNASDAQ INC | 10,700 | $3.03M | put |
| NDAQNASDAQ INC | 10,700 | $3.03M | call |
| MMM3M CO | 4,200 | $2.98M | put |
| USBUS BANCORP | 17,700 | $2.62M | put |
| USBUS BANCORP | 17,700 | $2.62M | call |
| WMWASTE MGMT INC DEL | 3,800 | $2.61M | put |
| WMWASTE MGMT INC DEL | 8,100 | $2.61M | call |
| OKEONEOK INC NEW | 11,200 | $2.32M | call |
| DEDEERE & CO | 4,900 | $2.28M | put |
| DEDEERE & CO | 4,900 | $2.28M | call |
| DRIDARDEN RESTAURANTS INC | 12,100 | $2.23M | put |
| DRIDARDEN RESTAURANTS INC | 12,100 | $2.23M | call |
| DHRDANAHER CORP DEL | 9,400 | $2.15M | call |
| PANWPALO ALTO NETWORKS INC | 7,700 | $2.06M | put |
| MRKMERCK & CO INC | 10,100 | $1.88M | call |
| KRKROGER CO | 29,000 | $1.81M | put |
| KRKROGER CO | 29,000 | $1.81M | call |
| SHWSHERWIN WILLIAMS CO | 3,400 | $1.78M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 6,800 | $1.75M | put |
| METAMETA PLATFORMS INC | 2,647 | $1.75M | shares |
| TFCTRUIST FINL CORP | 2,200 | $1.71M | call |
| MOALTRIA GROUP INC | 28,600 | $1.65M | put |
| MOALTRIA GROUP INC | 28,600 | $1.65M | call |
| MMM3M CO | 4,200 | $1.63M | call |
| TFCTRUIST FINL CORP | 32,500 | $1.6M | put |
| SPGIS&P GLOBAL INC | 2,900 | $1.52M | put |
| SPGIS&P GLOBAL INC | 2,900 | $1.52M | call |
| QQQINVESCO QQQ TR | 2,397 | $1.47M | shares |
| PANWPALO ALTO NETWORKS INC | 7,770 | $1.43M | shares |
| PAYXPAYCHEX INC | 10,400 | $1.17M | put |
| STTSTATE STR CORP | 8,600 | $1.11M | put |
| STTSTATE STR CORP | 8,600 | $1.11M | call |
| NVDANVIDIA CORPORATION | 5,541 | $1.03M | shares |
| PGPROCTER & GAMBLE CO | 6,600 | $946K | put |
| PGPROCTER & GAMBLE CO | 6,600 | $946K | call |
| AXPAMERICAN EXPRESS CO | 2,400 | $888K | call |
| PNCPNC FINL SVCS GROUP INC | 4,000 | $835K | put |
| PFEPFIZER INC | 32,300 | $804K | put |
| PFEPFIZER INC | 32,300 | $804K | call |
| ROSTROSS STORES INC | 4,400 | $793K | put |
| ROSTROSS STORES INC | 4,400 | $793K | call |
| MSFTMICROSOFT CORP | 1,633 | $790K | shares |
| EMREMERSON ELEC CO | 5,300 | $703K | put |
| EMREMERSON ELEC CO | 5,300 | $703K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 800 | $690K | shares |
| SHWSHERWIN WILLIAMS CO | 2,100 | $680K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 8,800 | $675K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 8,800 | $675K | call |
| TSLATESLA INC | 1,400 | $630K | put |
| TSLATESLA INC | 1,395 | $627K | shares |
| PRUPRUDENTIAL FINL INC | 5,400 | $610K | call |
| MAMASTERCARD INCORPORATED | 1,027 | $586K | shares |
| MAMASTERCARD INCORPORATED | 1,000 | $571K | put |
| NVDANVIDIA CORPORATION | 3,000 | $560K | put |
| TSNTYSON FOODS INC | 8,900 | $522K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 1,100 | $386K | call |
| BABOEING CO | 1,400 | $304K | call |
| DDDUPONT DE NEMOURS INC | 6,800 | $273K | call |
| SGOVISHARES TR | 1,962 | $197K | shares |
| VVISA INC | 500 | $175K | put |
| VVISA INC | 500 | $175K | call |
| SYKSTRYKER CORPORATION | 400 | $141K | put |
| SYKSTRYKER CORPORATION | 400 | $141K | call |
| UNHUNITEDHEALTH GROUP INC | 400 | $132K | call |
| TSNTYSON FOODS INC | 122 | $7.15K | shares |
| WFCWELLS FARGO & CO | 73 | $6.8K | shares |
| TFCTRUIST FINL CORP | 39 | $1.92K | shares |
| TCOMTRIP COM GROUP LTD | 20 | $1.44K | shares |
| SBUXSTARBUCKS CORP | 14 | $1.18K | shares |
| PNCPNC FINL SVCS GROUP INC | 1 | $209 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001808389-26-000008 | base | 2026-05-08 | acceptance time not in the bulk data set |