2026 Q2 Portfolio Activity
In 2026 Q2, Delta Accumulation, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 4.29% of the total fund value. They heavily accumulated shares in BANK NEW YORK MELLON CORP, increasing the position by 3293.9%. The fund also reduced its exposure to BANK NEW YORK MELLON CORP by 93.5%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
BK (15.3%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Delta Accumulation, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BK
PUT
BANK NEW YORK M...
|
PUT Option | 15.33% | 12.79% |
#1
Prev: #1
|
9.0 |
—
|
1,408,300 | 113.3% |
P
S
|
2,650,900 | $383,346,649 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
CALL
BANK NEW YORK M...
|
CALL Option | 10.06% | 10.48% |
#2
Prev: #2
|
8.5 |
—
|
722,500 | 71.0% |
P
S
|
1,740,700 | $251,722,627 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.29% | — |
#3
Prev: #—
|
6.2 |
—
|
11,800 | — |
NEW
|
11,800 | $107,219,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 4.11% | — |
#4
Prev: #—
|
5.6 |
—
|
9,500 | — |
NEW
|
9,500 | $102,904,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.29% | — |
#5
Prev: #—
|
5.3 |
—
|
29,200 | — |
NEW
|
29,200 | $82,403,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAH
PUT
CARDINAL HEALTH...
|
PUT Option | 3.27% | 8.21% |
#6
2
Prev: #4
|
1.3 |
—
|
-102,800 | -23.0% |
P
S
|
344,700 | $81,886,932 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 3.24% | 8.18% |
#7
2
Prev: #5
|
1.3 |
—
|
-72,600 | -22.7% |
P
S
|
247,900 | $81,145,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 3.24% | 8.73% |
#8
5
Prev: #3
|
1.3 |
—
|
-94,000 | -27.5% |
P
S
|
247,900 | $81,145,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 3.07% | — |
#9
Prev: #—
|
4.7 |
—
|
9,500 | — |
NEW
|
9,500 | $76,767,956 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 2.98% | — |
#10
Prev: #—
|
4.7 |
—
|
64,100 | — |
NEW
|
64,100 | $74,479,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 2.62% | — |
#11
Prev: #—
|
4.5 |
—
|
63,400 | — |
NEW
|
63,400 | $65,622,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
PUT
TJX COS INC NEW
|
PUT Option | 2.60% | — |
#12
Prev: #—
|
4.5 |
—
|
26,500 | — |
NEW
|
26,500 | $65,099,550 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
PUT
CUMMINS INC
|
PUT Option | 2.32% | 3.16% |
#13
6
Prev: #7
|
3.4 |
—
|
13,700 | 20.2% |
P
S
|
81,400 | $58,055,294 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
CALL
TJX COS INC NEW
|
CALL Option | 2.19% | — |
#14
Prev: #—
|
4.4 |
—
|
3,200 | — |
NEW
|
3,200 | $54,706,650 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 2.03% | 2.25% |
#15
3
Prev: #12
|
3.3 |
—
|
98,100 | 29.4% |
P
S
|
432,300 | $50,777,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WELL
PUT
WELLTOWER INC
|
PUT Option | 2.03% | — |
#16
Prev: #—
|
4.3 |
—
|
5,000 | — |
NEW
|
5,000 | $50,682,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAH
CALL
CARDINAL HEALTH...
|
CALL Option | 2.00% | 4.23% |
#17
11
Prev: #6
|
1.3 |
—
|
-20,000 | -8.7% |
P
S
|
210,900 | $50,101,404 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WELL
CALL
WELLTOWER INC
|
CALL Option | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
5,000 | — |
NEW
|
5,000 | $39,992,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBOE
CALL
CBOE GLOBAL MKT...
|
CALL Option | 1.48% | 2.32% |
#19
8
Prev: #11
|
3.6 |
—
|
57,300 | 60.1% |
P
S
|
152,600 | $37,031,442 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 1.39% | 1.72% |
#20
3
Prev: #17
|
2.6 |
—
|
41,800 | 16.4% |
P
S
|
296,800 | $34,862,128 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CALL
CUMMINS INC
|
CALL Option | 1.16% | 2.23% |
#21
8
Prev: #13
|
1.0 |
—
|
-7,100 | -14.9% |
P
S
|
40,700 | $29,027,647 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.08% | 1.26% |
#22
4
Prev: #18
|
3.4 |
—
|
64,200 | 50.0% |
P
S
|
192,600 | $26,956,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
127,000 | — |
NEW
|
127,000 | $26,548,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.93% | 0.94% |
#24
1
Prev: #23
|
3.4 |
—
|
46,800 | 105.2% |
P
S
|
91,300 | $23,187,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.83% | 0.68% |
#25
3
Prev: #28
|
3.3 |
—
|
37,200 | 117.7% |
P
S
|
68,800 | $20,670,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
97,800 | — |
NEW
|
97,800 | $20,444,112 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.74% | 0.60% |
#27
6
Prev: #33
|
3.3 |
—
|
33,600 | 120.0% |
P
S
|
61,600 | $18,507,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.72% | 1.26% |
#28
9
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
128,400 | $17,970,864 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBOE
PUT
CBOE GLOBAL MKT...
|
PUT Option | 0.70% | 1.84% |
#29
14
Prev: #15
|
0.8 |
—
|
-3,600 | -4.8% |
P
S
|
71,800 | $17,423,706 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
CALL
JOHNSON & JOHNS...
|
CALL Option | 0.69% | 0.94% |
#30
8
Prev: #22
|
3.3 |
—
|
23,600 | 53.0% |
P
S
|
68,100 | $17,295,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
PUT
GENERAL DYNAMIC...
|
PUT Option | 0.60% | 2.34% |
#31
22
Prev: #9
|
0.2 |
—
|
-36,600 | -46.5% |
P
S
|
42,100 | $14,913,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
27,200 | — |
NEW
|
27,200 | $13,857,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
CALL
GENERAL DYNAMIC...
|
CALL Option | 0.51% | 2.34% |
#33
23
Prev: #10
|
0.2 |
—
|
-42,800 | -54.4% |
P
S
|
35,900 | $12,717,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
PUT
RAYTHEON TECHNO...
|
PUT Option | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
5,900 | — |
NEW
|
5,900 | $12,104,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MNST
PUT
MONSTER BEVERAG...
|
PUT Option | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
122,300 | — |
NEW
|
122,300 | $11,755,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.47% | 0.80% |
#36
12
Prev: #24
|
0.7 |
—
|
2,406 | 3.1% |
P
S
|
80,513 | $11,642,985 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
CALL
MCKESSON CORP
|
CALL Option | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
15,400 | — |
NEW
|
15,400 | $11,636,240 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MNST
CALL
MONSTER BEVERAG...
|
CALL Option | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
113,500 | — |
NEW
|
113,500 | $10,909,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
PUT
LOCKHEED MARTIN...
|
PUT Option | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
19,700 | — |
NEW
|
19,700 | $10,036,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
PUT
COLGATE PALMOLI...
|
PUT Option | 0.39% | 1.04% |
#40
19
Prev: #21
|
0.2 |
—
|
-34,500 | -24.5% |
P
S
|
106,500 | $9,763,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
CALL
COLGATE PALMOLI...
|
CALL Option | 0.39% | 1.04% |
#41
21
Prev: #20
|
0.2 |
—
|
-34,500 | -24.5% |
P
S
|
106,500 | $9,763,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.37% | 0.61% |
#42
10
Prev: #32
|
2.6 |
—
|
2,900 | 41.4% |
P
S
|
9,900 | $9,261,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 0.37% | 1.74% |
#43
27
Prev: #16
|
0.1 |
—
|
-10,200 | -50.7% |
P
S
|
9,900 | $9,261,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COR
CALL
CENCORA INC
|
CALL Option | 0.36% | 2.06% |
#44
30
Prev: #14
|
0.1 |
—
|
-43,400 | -57.6% |
P
S
|
32,000 | $9,055,360 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.63% |
#45
14
Prev: #31
|
0.6 |
—
|
7 | 0.0% |
P
S
|
64,215 | $8,987,531 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSX
CALL
CSX CORP
|
CALL Option | 0.33% | 0.16% |
#46
14
Prev: #60
|
3.1 |
—
|
125,400 | 274.4% |
P
S
|
171,100 | $8,132,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSX
PUT
CSX CORP
|
PUT Option | 0.33% | 0.16% |
#47
14
Prev: #61
|
3.1 |
—
|
125,400 | 274.4% |
P
S
|
171,100 | $8,132,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 0.32% | 0.64% |
#49
19
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
24,300 | $8,030,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLT
CALL
HILTON WORLDWID...
|
CALL Option | 0.32% | 0.64% |
#48
19
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
24,300 | $8,030,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
CALL
RAYTHEON TECHNO...
|
CALL Option | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
17,800 | — |
NEW
|
17,800 | $7,892,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 170 holdings