AI Portfolio Summary
In 2025 Q4, Delta Accumulation, LLC maintained a portfolio of 214 distinct positions. The most significant new addition to the portfolio was WILLIAMS COS INC, which now represents 0.55% of the total fund value. They heavily accumulated shares in BANK NEW YORK MELLON, increasing their position by 62.5%. Conversely, Delta Accumulation, LLC completely exited their position in JPMORGAN CHASE & CO.
Total Positions
214
Quarter
2025 Q4
Top Holding
JPM (12.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 12.46% | 12.37% |
#1
Prev: #1
|
6.0 | -759,300 | -81.0% |
P
S
|
178,300 | $254,149,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 5.00% | 3.41% |
#2
2
Prev: #4
|
4.5 | no change | no change |
P
S
|
13,200 | $102,043,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
PUT
BANK NEW YORK M...
|
PUT Option | 4.89% | 3.84% |
#3
Prev: #3
|
6.0 | 534,200 | 62.5% |
P
S
|
1,389,000 | $99,813,540 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 4.69% | 6.74% |
#4
2
Prev: #2
|
2.4 | -507,100 | -99.2% |
P
S
|
4,000 | $95,603,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 4.62% | 1.81% |
#5
7
Prev: #12
|
3.3 | no change | no change |
P
S
|
13,200 | $94,316,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
CALL
BANK NEW YORK M...
|
CALL Option | 3.44% | 3.10% |
#6
Prev: #6
|
3.9 | 287,100 | 41.6% |
P
S
|
977,300 | $70,228,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.49% | 2.56% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
5,500 | $50,892,512 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 2.35% | 3.23% |
#8
3
Prev: #5
|
1.4 | -4,300 | -7.4% |
P
S
|
54,000 | $47,872,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.29% | 2.36% |
#9
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
5,500 | $46,646,688 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 0.30% |
#10
61
Prev: #71
|
3.8 | 178,302 | 775.0% |
P
S
|
201,308 | $42,447,805 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
PUT
TJX COS INC NEW
|
PUT Option | 2.04% | 1.83% |
#11
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
21,200 | $41,515,128 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
PUT
WILLIAMS COS IN...
|
PUT Option | 1.96% | 1.82% |
#12
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
24,700 | $40,062,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
PUT
CARDINAL HEALTH...
|
PUT Option | 1.82% | 1.27% |
#13
5
Prev: #18
|
3.7 | 153,700 | 83.9% |
P
S
|
336,800 | $37,223,136 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.73% | 1.77% |
#14
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
800 | $35,336,268 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.69% | 1.77% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
800 | $34,506,549 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
CALL
TJX COS INC NEW
|
CALL Option | 1.49% | 1.13% |
#16
4
Prev: #20
|
1.6 | no change | no change |
P
S
|
21,200 | $30,419,352 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 1.33% | 1.90% |
#17
8
Prev: #9
|
1.0 | -3,700 | -10.8% |
P
S
|
30,500 | $27,038,860 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
PUT
GENERAL DYNAMIC...
|
PUT Option | 1.28% | 1.39% |
#18
3
Prev: #15
|
2.5 | 12,900 | 17.6% |
P
S
|
86,400 | $26,110,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
CALL
GENERAL DYNAMIC...
|
CALL Option | 1.21% | 1.29% |
#19
2
Prev: #17
|
2.5 | 12,900 | 18.8% |
P
S
|
81,400 | $24,599,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
PUT
CENCORA INC
|
PUT Option | 1.12% | 0.65% |
#20
23
Prev: #43
|
3.4 | 55,400 | 120.4% |
P
S
|
101,400 | $22,823,112 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 1.09% | 0.93% |
#21
4
Prev: #25
|
3.4 | 187,700 | 50.3% |
P
S
|
560,800 | $22,252,544 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
PUT
CUMMINS INC
|
PUT Option | 1.05% | 0.51% |
#22
32
Prev: #54
|
3.4 | 41,000 | 162.1% |
P
S
|
66,300 | $21,467,277 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 1.03% | 0.93% |
#23
1
Prev: #24
|
2.9 | 6,500 | 41.7% |
P
S
|
22,100 | $20,984,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.00% | 0.30% |
#24
48
Prev: #72
|
3.4 | 248,200 | 322.3% |
P
S
|
325,200 | $20,357,520 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
PUT
MCKESSON CORP
|
PUT Option | 0.98% | 0.68% |
#25
14
Prev: #39
|
1.4 | no change | no change |
P
S
|
1,300 | $20,073,452 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CALL
CARDINAL HEALTH...
|
CALL Option | 0.98% | 1.14% |
#26
7
Prev: #19
|
2.4 | 14,600 | 8.8% |
P
S
|
180,200 | $19,915,704 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.96% | 0.91% |
#27
1
Prev: #26
|
2.9 | 131,100 | 35.9% |
P
S
|
495,900 | $19,677,312 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
CALL
WELLTOWER INC
|
CALL Option | 0.93% | 0.42% |
#28
35
Prev: #63
|
1.4 | no change | no change |
P
S
|
2,800 | $18,910,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
PUT
WELLTOWER INC
|
PUT Option | 0.90% | 0.44% |
#29
30
Prev: #59
|
1.4 | no change | no change |
P
S
|
2,800 | $18,397,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.87% | 0.72% |
#30
7
Prev: #37
|
3.3 | 6,500 | 53.7% |
P
S
|
18,600 | $17,660,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CALL
CENCORA INC
|
CALL Option | 0.80% | 0.53% |
#31
19
Prev: #50
|
3.3 | 34,500 | 91.0% |
P
S
|
72,400 | $16,295,792 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CALL
CUMMINS INC
|
CALL Option | 0.73% | 0.41% |
#32
33
Prev: #65
|
3.3 | 25,800 | 129.0% |
P
S
|
45,800 | $14,829,582 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.72% | 0.47% |
#33
24
Prev: #57
|
3.3 | 133,500 | 94.6% |
P
S
|
274,600 | $14,614,212 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.70% | 0.47% |
#34
22
Prev: #56
|
3.3 | 126,900 | 89.9% |
P
S
|
268,000 | $14,262,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
CALL
COLGATE PALMOLI...
|
CALL Option | 0.69% | 0.67% |
#35
6
Prev: #41
|
2.8 | 33,300 | 32.4% |
P
S
|
136,200 | $14,138,922 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
CALL
PROGRESSIVE COR...
|
CALL Option | 0.67% | 0.81% |
#36
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
7,600 | $13,677,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PUT
PROGRESSIVE COR...
|
PUT Option | 0.67% | 0.81% |
#37
3
Prev: #34
|
1.3 | no change | no change |
P
S
|
7,600 | $13,601,536 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
CALL
MCKESSON CORP
|
CALL Option | 0.61% | 0.52% |
#38
13
Prev: #51
|
1.2 | no change | no change |
P
S
|
1,300 | $12,508,826 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.60% | 0.26% |
#39
39
Prev: #78
|
3.2 | 128,400 | 195.7% |
P
S
|
194,000 | $12,144,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.58% | 0.81% |
#40
7
Prev: #33
|
0.2 | -5,400 | -67.5% |
P
S
|
2,600 | $11,925,024 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
PUT
FASTENAL CO
|
PUT Option | 0.56% | 0.84% |
#41
12
Prev: #29
|
0.7 | -54,800 | -14.5% |
P
S
|
322,300 | $11,509,333 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.55% | — |
#42
Prev: #—
|
3.7 | 245,348 | no change |
NEW
|
245,348 | $11,200,136 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.54% | 1.05% |
#43
22
Prev: #21
|
1.2 | no change | no change |
P
S
|
1,200 | $11,058,710 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
PUT
RAYTHEON TECHNO...
|
PUT Option | 0.53% | 0.31% |
#44
25
Prev: #69
|
1.2 | no change | no change |
P
S
|
5,900 | $10,722,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
PUT
CBOE GLOBAL MKT...
|
PUT Option | 0.52% | 0.39% |
#46
20
Prev: #66
|
3.2 | 21,600 | 70.6% |
P
S
|
52,200 | $10,694,214 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CALL
CBOE GLOBAL MKT...
|
CALL Option | 0.52% | 0.39% |
#45
22
Prev: #67
|
3.2 | 21,600 | 70.6% |
P
S
|
52,200 | $10,694,214 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.52% | 0.52% |
#47
6
Prev: #53
|
2.7 | 11,700 | 27.9% |
P
S
|
53,700 | $10,604,676 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
PUT
WELLS FARGO CO ...
|
PUT Option | 0.51% | 0.65% |
#48
6
Prev: #42
|
0.2 | -32,500 | -60.1% |
P
S
|
21,600 | $10,422,405 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
CALL
RAYTHEON TECHNO...
|
CALL Option | 0.49% | 0.31% |
#49
21
Prev: #70
|
1.2 | no change | no change |
P
S
|
5,900 | $10,007,816 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
CALL
WILLIAMS COS IN...
|
CALL Option | 0.48% | 0.98% |
#50
27
Prev: #23
|
3.2 | 191,700 | 776.1% |
P
S
|
216,400 | $9,878,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 214 holdings