Delta Accumulation, LLC
Delta Accumulation, LLC reported 156 positions worth $2.50B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: BNY (15.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BNY | PUT | $383.3M | 15.33% | 2,650,900 | — | — | |
| ▸ 2 | BNY | CALL | $251.7M | 10.06% | 1,740,700 | — | — | |
| ▸ 3 | QQQ | PUT | $107.2M | 4.29% | 11,800 | — | — | |
| ▸ 4 | SPY | PUT | $102.9M | 4.11% | 9,500 | — | — | |
| ▸ 5 | QQQ | CALL | $82.4M | 3.29% | 29,200 | — | — | |
| ▸ 6 | CAH | PUT | $81.9M | 3.27% | 344,700 | — | — | |
| ▸ 7 | JPM | CALL | $81.1M | 3.24% | 247,900 | — | — | |
| ▸ 8 | JPM | PUT | $81.1M | 3.24% | 247,900 | — | — | |
| ▸ 9 | SPY | CALL | $76.8M | 3.07% | 9,500 | — | — | |
| ▸ 10 | WMT | CALL | $74.5M | 2.98% | 64,100 | — | — |
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Frequently Asked Questions
What stocks does Delta Accumulation, LLC hold as of Q2 2026?
Delta Accumulation, LLC reported 156 positions worth $2.50B in its Q2 2026 13F filing. Largest positions: BNY (15.3%), BNY (10.1%), QQQ (4.3%), SPY (4.1%) and QQQ (3.3%).
What did Delta Accumulation, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Delta Accumulation, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.