AI Portfolio Summary
In 2026 Q1, Delta Accumulation, LLC maintained a portfolio of 216 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 0.94% of the total fund value. They heavily accumulated shares in BANK NEW YORK MELLON, increasing their position by 4.2%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 87.0%.
Total Positions
216
Quarter
2026 Q1
Top Holding
BK (12.8%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
| 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 | 12.79% | 4.89% |
#1
2
Prev: #3
|
6.5 | -146,400 | -10.5% |
P
S
|
1,242,600 | $147,409,638 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
CALL
BANK NEW YORK M...
|
CALL Option | 10.48% | 3.44% |
#2
4
Prev: #6
|
6.0 | 40,900 | 4.2% |
P
S
|
1,018,200 | $120,789,066 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 8.73% | 4.69% |
#3
1
Prev: #4
|
7.5 | 337,900 | 8447.5% |
P
S
|
341,900 | $100,573,304 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAH
PUT
CARDINAL HEALTH...
|
PUT Option | 8.21% | 1.82% |
#4
9
Prev: #13
|
6.3 | 110,700 | 32.9% |
P
S
|
447,500 | $94,561,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 8.18% | 12.46% |
#5
4
Prev: #1
|
6.8 | 142,200 | 79.8% |
P
S
|
320,500 | $94,278,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAH
CALL
CARDINAL HEALTH...
|
CALL Option | 4.23% | 0.98% |
#6
20
Prev: #26
|
4.2 | 50,700 | 28.1% |
P
S
|
230,900 | $48,791,479 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
PUT
CUMMINS INC
|
PUT Option | 3.16% | 1.05% |
#7
15
Prev: #22
|
1.8 | 1,400 | 2.1% |
P
S
|
67,700 | $36,423,954 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COR
PUT
CENCORA INC
|
PUT Option | 2.85% | 1.12% |
#8
12
Prev: #20
|
1.6 | 3,000 | 3.0% |
P
S
|
104,400 | $32,796,216 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GD
CALL
GENERAL DYNAMIC...
|
CALL Option | 2.34% | 1.21% |
#10
9
Prev: #19
|
1.4 | -2,700 | -3.3% |
P
S
|
78,700 | $27,011,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GD
PUT
GENERAL DYNAMIC...
|
PUT Option | 2.34% | 1.28% |
#9
9
Prev: #18
|
1.4 | -7,700 | -8.9% |
P
S
|
78,700 | $27,011,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CBOE
CALL
CBOE GLOBAL MKT...
|
CALL Option | 2.32% | 0.52% |
#11
35
Prev: #46
|
3.9 | 43,100 | 82.6% |
P
S
|
95,300 | $26,785,971 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 2.25% | 0.72% |
#12
21
Prev: #33
|
3.4 | 59,600 | 21.7% |
P
S
|
334,200 | $25,930,578 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
CALL
CUMMINS INC
|
CALL Option | 2.23% | 0.73% |
#13
19
Prev: #32
|
1.4 | 2,000 | 4.4% |
P
S
|
47,800 | $25,717,356 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COR
CALL
CENCORA INC
|
CALL Option | 2.06% | 0.80% |
#14
17
Prev: #31
|
1.3 | 3,000 | 4.1% |
P
S
|
75,400 | $23,686,156 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CBOE
PUT
CBOE GLOBAL MKT...
|
PUT Option | 1.84% | 0.52% |
#15
30
Prev: #45
|
3.2 | 23,200 | 44.4% |
P
S
|
75,400 | $21,192,678 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 1.74% | 1.33% |
#16
1
Prev: #17
|
0.7 | -10,400 | -34.1% |
P
S
|
20,100 | $20,028,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 1.72% | 0.70% |
#17
17
Prev: #34
|
1.2 | -13,000 | -4.9% |
P
S
|
255,000 | $19,785,450 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 1.26% | 0.60% |
#19
20
Prev: #39
|
0.5 | -65,600 | -33.8% |
P
S
|
128,400 | $14,561,844 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.26% | 1.00% |
#18
6
Prev: #24
|
0.5 | -196,800 | -60.5% |
P
S
|
128,400 | $14,561,844 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
PUT
COLGATE PALMOLI...
|
PUT Option | 1.04% | 0.32% |
#21
46
Prev: #67
|
3.4 | 77,400 | 121.7% |
P
S
|
141,000 | $12,017,430 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
CALL
COLGATE PALMOLI...
|
CALL Option | 1.04% | 0.69% |
#20
15
Prev: #35
|
0.9 | 4,800 | 3.5% |
P
S
|
141,000 | $12,017,430 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.94% | — |
#22
Prev: #—
|
3.9 | 44,500 | no change |
NEW
|
44,500 | $10,877,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
CALL
JOHNSON & JOHNS...
|
CALL Option | 0.94% | — |
#23
Prev: #—
|
3.9 | 44,500 | no change |
NEW
|
44,500 | $10,877,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.80% | — |
#24
Prev: #—
|
3.8 | 78,107 | no change |
NEW
|
78,107 | $9,265,833 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHRW
PUT
C H ROBINSON WO...
|
PUT Option | 0.77% | 0.20% |
#25
61
Prev: #86
|
2.8 | 16,400 | 44.1% |
P
S
|
53,600 | $8,901,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.70% | 0.96% |
#27
Prev: #27
|
0.3 | -331,600 | -66.9% |
P
S
|
164,300 | $8,009,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.70% | 1.09% |
#26
5
Prev: #21
|
0.3 | -396,500 | -70.7% |
P
S
|
164,300 | $8,009,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.68% | 0.28% |
#28
43
Prev: #71
|
2.8 | 6,100 | 23.9% |
P
S
|
31,600 | $7,836,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 0.64% | 0.05% |
#30
115
Prev: #145
|
3.3 | 19,500 | 406.2% |
P
S
|
24,300 | $7,389,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HLT
CALL
HILTON WORLDWID...
|
CALL Option | 0.64% | 0.05% |
#29
115
Prev: #144
|
3.3 | 19,500 | 406.2% |
P
S
|
24,300 | $7,389,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.63% | — |
#31
Prev: #—
|
3.8 | 64,208 | no change |
NEW
|
64,208 | $7,281,829 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.61% | 2.35% |
#32
24
Prev: #8
|
0.2 | -47,000 | -87.0% |
P
S
|
7,000 | $6,975,010 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.60% | 0.28% |
#33
37
Prev: #70
|
2.2 | 2,500 | 9.8% |
P
S
|
28,000 | $6,944,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.54% | 0.87% |
#34
4
Prev: #30
|
0.2 | -12,100 | -65.1% |
P
S
|
6,500 | $6,251,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 0.54% | 1.03% |
#35
12
Prev: #23
|
0.2 | -15,600 | -70.6% |
P
S
|
6,500 | $6,251,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHRW
CALL
C H ROBINSON WO...
|
CALL Option | 0.46% | 0.17% |
#36
54
Prev: #90
|
1.2 | no change | no change |
P
S
|
32,000 | $5,314,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GIS
CALL
GENERAL MLS INC
|
CALL Option | 0.35% | 0.07% |
#37
101
Prev: #138
|
3.1 | 89,800 | 477.7% |
P
S
|
108,600 | $4,042,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
CALL
AUTOMATIC DATA ...
|
CALL Option | 0.33% | 0.09% |
#38
85
Prev: #123
|
3.1 | 12,000 | 176.5% |
P
S
|
18,800 | $3,819,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
PUT
GILEAD SCIENCES...
|
PUT Option | 0.33% | 0.10% |
#39
80
Prev: #119
|
2.1 | 4,000 | 17.2% |
P
S
|
27,200 | $3,790,864 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLX
PUT
CLOROX CO DEL
|
PUT Option | 0.32% | 0.33% |
#41
23
Prev: #64
|
0.6 | -6,000 | -14.4% |
P
S
|
35,800 | $3,709,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLX
CALL
CLOROX CO DEL
|
CALL Option | 0.32% | 0.33% |
#40
23
Prev: #63
|
0.6 | -6,000 | -14.4% |
P
S
|
35,800 | $3,709,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.31% | 0.09% |
#42
78
Prev: #120
|
0.6 | -599 | -3.4% |
P
S
|
16,901 | $3,571,350 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GIS
PUT
GENERAL MLS INC
|
PUT Option | 0.29% | 0.07% |
#43
96
Prev: #139
|
3.1 | 71,000 | 377.7% |
P
S
|
89,800 | $3,342,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 0.25% | — |
#44
Prev: #—
|
3.6 | 8,700 | no change |
NEW
|
8,700 | $2,861,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
CALL
HOME DEPOT INC
|
CALL Option | 0.25% | — |
#45
Prev: #—
|
3.6 | 8,700 | no change |
NEW
|
8,700 | $2,861,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
PUT
KINDER MORGAN I...
|
PUT Option | 0.23% | — |
#47
Prev: #—
|
3.6 | 80,200 | no change |
NEW
|
80,200 | $2,689,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
CALL
KINDER MORGAN I...
|
CALL Option | 0.23% | — |
#46
Prev: #—
|
3.6 | 80,200 | no change |
NEW
|
80,200 | $2,689,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.23% | — |
#48
Prev: #—
|
3.6 | 4,900 | no change |
NEW
|
4,900 | $2,636,298 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.20% | 0.14% |
#50
44
Prev: #94
|
0.1 | -3,100 | -53.4% |
P
S
|
2,700 | $2,284,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.20% | 0.25% |
#49
27
Prev: #76
|
0.1 | -7,800 | -74.3% |
P
S
|
2,700 | $2,284,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 216 holdings