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Delta Accumulation, LLC

Q1 2026 13F Holdings

  • Location
    sausalito, CA
  • Num holdings

    87

  • Value ($000)

    $1,152,380

  • Date Filed
    05/08/2026
  • Form type
    13F-HR
  • CIK
    0001808389
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

BANK NEW YORK MELLON CORP

COM
064058100
$147.41M
13 %

1,242,600

put
---

BANK NEW YORK MELLON CORP

COM
064058100
$120.79M
11 %

1,018,200

call
J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$100.57M
9 %

341,900

call
C
CAH

CARDINAL HEALTH INC

COM
14149Y108
$94.56M
8 %

447,500

put
J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$94.28M
8 %

320,500

put
C
CAH

CARDINAL HEALTH INC

COM
14149Y108
$48.79M
4 %

230,900

call
C
CMI

CUMMINS INC

COM
231021106
$36.42M
3 %

67,700

put
A
ABG

CENCORA INC

COM
03073E105
$32.8M
3 %

104,400

put
G
GD

GENERAL DYNAMICS CORP

COM
369550108
$27.01M
2 %

78,700

call
G
GD

GENERAL DYNAMICS CORP

COM
369550108
$27.01M
2 %

78,700

put
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