Fund Holdings — Delta Accumulation, LLC

Total Portfolio Value

$27.34M

Total Bought

$526.89M

Total Sold

$1.41B

Net Transaction

-$878.58M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
CARDINAL HEALTH INC(CAH)(Put)	336,800	447,500	+110,700	69,212	94,561	—	+25,349
CBOE GLOBAL MKTS INC(CBOE)(Call)	52,200	95,300	+43,100	13,102	26,786	—	+13,684
CARDINAL HEALTH INC(CAH)(Call)	180,200	230,900	+50,700	37,031	48,791	—	+11,760
JOHNSON & JOHNSON(JNJ)(Call)	0	44,500	+44,500	0	10,878	—	+10,878
JOHNSON & JOHNSON(JNJ)(Put)	0	44,500	+44,500	0	10,878	—	+10,878
BANK NEW YORK MELLON CORP	0	78,107	+78,107	0	9,266	33.89%	+9,266
CBOE GLOBAL MKTS INC(CBOE)(Put)	52,200	75,400	+23,200	13,102	21,193	—	+8,090
BANK NEW YORK MELLON CORP(Call)	977,300	1,018,200	+40,900	113,455	120,789	—	+7,334
CITIGROUP INC(C)	0	64,208	+64,208	0	7,282	26.63%	+7,282
COLGATE PALMOLIVE CO(CL)(Put)	63,600	141,000	+77,400	5,026	12,017	—	+6,992
HILTON WORLDWIDE HLDGS INC(HLT)(Put)	4,800	24,300	+19,500	1,379	7,389	—	+6,010
HILTON WORLDWIDE HLDGS INC(HLT)(Call)	0	24,300	+24,300	0	7,389	—	+7,389
CISCO SYS INC(CSCO)(Put)	274,600	334,200	+59,600	21,152	25,931	—	+4,778
GENERAL MLS INC(GIS)(Call)	0	108,600	+108,600	0	4,042	—	+4,042
C H ROBINSON WORLDWIDE INC(CHRW)(Put)	37,200	53,600	+16,400	5,980	8,901	—	+2,921
HOME DEPOT INC(HD)(Call)	0	8,700	+8,700	0	2,861	—	+2,861
HOME DEPOT INC(HD)(Put)	0	8,700	+8,700	0	2,861	—	+2,861
KINDER MORGAN INC DEL(KMI)(Put)	0	80,200	+80,200	0	2,689	—	+2,689
KINDER MORGAN INC DEL(KMI)(Call)	0	80,200	+80,200	0	2,689	—	+2,689
CUMMINS INC(CMI)	0	4,900	+4,900	0	2,636	9.64%	+2,636
CUMMINS INC(CMI)(Put)	66,300	67,700	+1,400	33,843	36,424	—	+2,581
GENERAL MLS INC(GIS)(Put)	0	89,800	+89,800	0	3,342	—	+3,342
CUMMINS INC(CMI)(Call)	45,800	47,800	+2,000	23,379	25,717	—	+2,339
AUTOMATIC DATA PROCESSING IN(Call)	0	18,800	+18,800	0	3,820	—	+3,820
CENCORA INC	0	6,400	+6,400	0	2,010	7.35%	+2,010
FIRSTENERGY CORP(FE)(Put)	0	38,800	+38,800	0	1,966	—	+1,966
FIRSTENERGY CORP(FE)(Call)	0	38,800	+38,800	0	1,966	—	+1,966
CSX CORP(CSX)(Put)	0	45,700	+45,700	0	1,876	—	+1,876
CSX CORP(CSX)(Call)	0	45,700	+45,700	0	1,876	—	+1,876
AMERICAN ELEC PWR CO INC(Put)	0	14,200	+14,200	0	1,861	—	+1,861
AMERICAN ELEC PWR CO INC(Call)	0	14,200	+14,200	0	1,861	—	+1,861
CHEVRON CORP NEW(CVX)(Put)	0	8,400	+8,400	0	1,738	—	+1,738
CHEVRON CORP NEW(CVX)(Call)	0	8,400	+8,400	0	1,738	—	+1,738
ISHARES TR(Put)	25,500	31,600	+6,100	6,277	7,837	—	+1,560
COLGATE PALMOLIVE CO(CL)(Call)	0	141,000	+141,000	0	12,017	—	+12,017
CINTAS CORP(CTAS)(Call)	3,500	9,900	+6,400	658	1,674	—	+1,016
CINTAS CORP(CTAS)(Put)	3,500	9,900	+6,400	658	1,674	—	+1,016
GILEAD SCIENCES INC(GILD)(Put)	23,200	27,200	+4,000	2,848	3,791	—	+943
GRAINGER W W INC(GWW)(Call)	0	800	+800	0	873	—	+873
GRAINGER W W INC(GWW)(Put)	0	800	+800	0	873	—	+873
GILEAD SCIENCES INC(GILD)(Call)	11,600	15,600	+4,000	1,424	2,174	—	+750
ISHARES TR(Call)	25,500	28,000	+2,500	6,277	6,944	—	+667
SPDR GOLD TR(GLD)(Call)	0	2,100	+2,100	0	904	—	+904
BANK AMERICA CORP	0	14,596	+14,596	0	712	2.60%	+712
AIR PRODS & CHEMS INC(Put)	6,700	6,700	0	1,655	1,946	—	+291
BOEING CO(BA)	0	1,400	+1,400	0	279	1.02%	+279
BOEING CO(BA)(Put)	0	1,400	+1,400	0	279	—	+279
C H ROBINSON WORLDWIDE INC(CHRW)(Call)	32,000	32,000	0	5,144	5,314	—	+170
BRISTOL-MYERS SQUIBB CO(BMY)	0	2	+2	0	0	0.00%	0
DOLLAR GEN CORP NEW(DG)	0	3	+3	0	0	0.00%	0
GENERAL MLS INC(GIS)	0	7	+7	0	0	0.00%	0
PNC FINL SVCS GROUP INC(PNC)	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)	0	0	0	0	0	—	0
TRIP(TCOM)	0	0	0	0	0	—	0
TRUIST FINL CORP(TFC)	0	0	0	0	0	—	0
WELLS FARGO CO NEW(WFC)	0	0	0	0	0	—	0
TYSON FOODS INC(TSN)	0	0	0	0	0	—	0
CARDINAL HEALTH INC(CAH)	17,500	16,901	-599	3,596	3,571	13.06%	-25
AIR PRODS & CHEMS INC(Call)	8,000	6,700	-1,300	1,976	1,946	—	-30
AIRBNB INC	0	3,847	+3,847	0	486	1.78%	+486
HCA HEALTHCARE INC(HCA)	0	2,300	+2,300	0	1,088	3.98%	+1,088
UNITEDHEALTH GROUP INC(UNH)(Call)	0	0	0	0	0	—	0
STRYKER CORPORATION(SYK)(Call)	0	0	0	0	0	—	0
STRYKER CORPORATION(SYK)(Put)	0	0	0	0	0	—	0
FISERV INC(FISV)(Call)	0	14,000	+14,000	0	781	—	+781
VISA INC(V)(Call)	0	0	0	0	0	—	0
VISA INC(V)(Put)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
DUPONT DE NEMOURS INC(DD)(Call)	0	0	0	0	0	—	0
BOEING CO(BA)(Call)	0	0	0	0	0	—	0
ELEVANCE HEALTH INC(ELV)(Call)	0	0	0	0	0	—	0
GENERAL DYNAMICS CORP(GD)(Call)	81,400	78,700	-2,700	27,404	27,011	—	-393
CLOROX CO DEL(CLX)(Put)	0	35,800	+35,800	0	3,710	—	+3,710
CLOROX CO DEL(CLX)(Call)	0	35,800	+35,800	0	3,710	—	+3,710
TYSON FOODS INC(TSN)(Call)	0	0	0	0	0	—	0
HERSHEY CO(HSY)(Call)	0	5,300	+5,300	0	1,102	—	+1,102
HERSHEY CO(HSY)(Put)	0	5,300	+5,300	0	1,102	—	+1,102
NVIDIA CORPORATION(NVDA)(Put)	0	0	0	0	0	—	0
MASTERCARD INCORPORATED(MA)(Put)	0	0	0	0	0	—	0
MASTERCARD INCORPORATED(MA)	0	0	0	0	0	—	0
PRUDENTIAL FINL INC(PFH)(Call)	0	0	0	0	0	—	0
TESLA INC(TSLA)	0	0	0	0	0	—	0
TESLA INC(TSLA)(Put)	0	0	0	0	0	—	0
MONSTER BEVERAGE CORP NEW(MNST)(Put)	0	0	0	0	0	—	0
MONSTER BEVERAGE CORP NEW(MNST)(Call)	0	0	0	0	0	—	0
SHERWIN WILLIAMS CO(SHW)(Put)	0	0	0	0	0	—	0
COSTCO WHSL CORP NEW(COST)	800	0	-800	690	0	—	-690
EMERSON ELEC CO(EMR)(Call)	0	0	0	0	0	—	0
EMERSON ELEC CO(EMR)(Put)	0	0	0	0	0	—	0
CENCORA INC(Call)	72,400	75,400	+3,000	24,453	23,686	—	-767
MICROSOFT CORP(MSFT)	0	0	0	0	0	—	0
ROSS STORES INC(ROST)(Call)	4,400	0	-4,400	793	0	—	-793
ROSS STORES INC(ROST)(Put)	4,400	0	-4,400	793	0	—	-793
PFIZER INC(PFE)(Put)	0	0	0	0	0	—	0
PFIZER INC(PFE)(Call)	0	0	0	0	0	—	0
PNC FINL SVCS GROUP INC(PNC)(Put)	4,000	0	-4,000	835	0	—	-835
AFLAC INC(AFL)(Call)	15,100	7,400	-7,700	1,665	812	—	-853
CISCO SYS INC(CSCO)(Call)	268,000	255,000	-13,000	20,644	19,785	—	-859
AMERICAN EXPRESS CO(AXP)(Call)	0	0	0	0	0	—	0
PROCTER AND GAMBLE CO(PG)(Call)	6,600	0	-6,600	946	0	—	-946

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