Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,389,000.0 | $161.2M | 5.94% | +534K | +62.5% | $116.09 | +19.7% |
| 2 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 977,300.0 | $113.5M | 4.18% | +287K | +41.6% | $116.09 | +19.7% |
| 3 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 336,800.0 | $69.2M | 2.55% | +154K | +83.9% | $205.50 | -2.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 201,308.0 | $64.9M | 2.39% | +178K | +775.0% | $322.22 | -6.0% |
| 5 | C PUT | CITIGROUP INC | Financial Services | 325,200.0 | $37.9M | 1.40% | +248K | +322.3% | $116.69 | +7.3% |
| 6 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 180,200.0 | $37.0M | 1.36% | +15K | +8.8% | $205.50 | -2.4% |
| 7 | — PUT | CENCORA INC | — | 101,400.0 | $34.2M | 1.26% | +55K | +120.4% | $337.75 | — |
| 8 | CMI PUT | CUMMINS INC | Industrials | 66,300.0 | $33.8M | 1.25% | +41K | +162.1% | $510.45 | +25.1% |
| 9 | BAC PUT | BANK AMERICA CORP | Financial Services | 560,800.0 | $30.8M | 1.14% | +188K | +50.3% | $55.00 | -6.4% |
| 10 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 86,400.0 | $29.1M | 1.07% | +13K | +17.6% | $336.66 | +0.6% |
| 11 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 81,400.0 | $27.4M | 1.01% | +13K | +18.8% | $336.66 | +0.6% |
| 12 | BAC CALL | BANK AMERICA CORP | Financial Services | 495,900.0 | $27.3M | 1.00% | +131K | +35.9% | $55.00 | -6.4% |
| 13 | — CALL | CENCORA INC | — | 72,400.0 | $24.5M | 0.90% | +34K | +91.0% | $337.75 | — |
| 14 | — PUT | BLACKROCK INC | — | 22,100.0 | $23.7M | 0.87% | +6K | +41.7% | $1070.34 | — |
| 15 | CMI CALL | CUMMINS INC | Industrials | 45,800.0 | $23.4M | 0.86% | +26K | +129.0% | $510.45 | +25.1% |
| 16 | C CALL | CITIGROUP INC | Financial Services | 194,000.0 | $22.6M | 0.83% | +128K | +195.7% | $116.69 | +7.3% |
| 17 | CSCO PUT | CISCO SYS INC | Technology | 274,600.0 | $21.2M | 0.78% | +134K | +94.6% | $77.03 | +53.4% |
| 18 | CSCO CALL | CISCO SYS INC | Technology | 268,000.0 | $20.6M | 0.76% | +127K | +89.9% | $77.03 | +53.4% |
| 19 | — CALL | BLACKROCK INC | — | 18,600.0 | $19.9M | 0.73% | +6K | +53.7% | $1070.34 | — |
| 20 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 52,200.0 | $13.1M | 0.48% | +22K | +70.6% | $251.00 | +40.2% |
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%