Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 178,300.0 | $388.4M | 14.31% | -759K | -81.0% | $2178.19 | -86.1% |
| 2 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,389,000.0 | $161.2M | 5.94% | +534K | +62.5% | $116.09 | +19.7% |
| 3 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 4,000.0 | $146.1M | 5.38% | -507K | -99.2% | $36523.64 | -99.2% |
| 4 | WMT PUT | WALMART INC | Consumer Defensive | 13,200.0 | $140.8M | 5.19% | — | — | $10665.82 | -98.8% |
| 5 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 977,300.0 | $113.5M | 4.18% | +287K | +41.6% | $116.09 | +19.7% |
| 6 | WMT CALL | WALMART INC | Consumer Defensive | 13,200.0 | $89.2M | 3.29% | — | — | $6754.65 | -98.1% |
| 7 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 336,800.0 | $69.2M | 2.55% | +154K | +83.9% | $205.50 | -2.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 201,308.0 | $64.9M | 2.39% | +178K | +775.0% | $322.22 | -6.0% |
| 9 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 5,500.0 | $60.5M | 2.23% | — | — | $10997.51 | -93.2% |
| 10 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 5,500.0 | $55.4M | 2.04% | — | — | $10080.02 | -92.6% |
| 11 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 21,200.0 | $54.3M | 2.00% | — | — | $2559.20 | -93.8% |
| 12 | WMB PUT | WILLIAMS COS INC | Energy | 24,700.0 | $52.8M | 1.94% | — | — | $2135.73 | -96.4% |
| 13 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 54,000.0 | $46.6M | 1.72% | -4K | -7.4% | $862.34 | +21.8% |
| 14 | QQQ PUT | INVESCO QQQ TR | Financial Services | 800.0 | $44.5M | 1.64% | — | — | $55595.06 | -98.7% |
| 15 | QQQ CALL | INVESCO QQQ TR | Financial Services | 800.0 | $43.4M | 1.60% | — | — | $54289.65 | -98.7% |
| 16 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 21,200.0 | $39.8M | 1.47% | — | — | $1875.20 | -91.5% |
| 17 | C PUT | CITIGROUP INC | Financial Services | 325,200.0 | $37.9M | 1.40% | +248K | +322.3% | $116.69 | +7.3% |
| 18 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 180,200.0 | $37.0M | 1.36% | +15K | +8.8% | $205.50 | -2.4% |
| 19 | — PUT | CENCORA INC | — | 101,400.0 | $34.2M | 1.26% | +55K | +120.4% | $337.75 | — |
| 20 | CMI PUT | CUMMINS INC | Industrials | 66,300.0 | $33.8M | 1.25% | +41K | +162.1% | $510.45 | +25.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
73.1%
Energy
15.1%
Healthcare
4.9%
Technology
3.3%
Communication Services
1.8%
Consumer Cyclical
1.2%
Consumer Defensive
0.7%