Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 52,200.0 | $13.1M | 0.48% | +22K | +70.6% | $251.00 | +42.4% |
| 22 | WMB CALL | WILLIAMS COS INC | Energy | 216,400.0 | $13.0M | 0.48% | +192K | +776.1% | $60.11 | +30.5% |
| 23 | ABBV PUT | ABBVIE INC | Healthcare | 53,700.0 | $12.3M | 0.45% | +12K | +27.9% | $228.49 | -5.6% |
| 24 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 136,200.0 | $10.8M | 0.40% | +33K | +32.4% | $79.02 | +14.7% |
| 25 | ABBV CALL | ABBVIE INC | Healthcare | 47,100.0 | $10.8M | 0.40% | +12K | +33.0% | $228.49 | -5.6% |
| 26 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 10,500.0 | $9.2M | 0.34% | +6K | +123.4% | $879.00 | +13.4% |
| 27 | T PUT | AT&T INC | Communication Services | 323,900.0 | $8.0M | 0.30% | +308K | +1989.7% | $24.84 | +1.7% |
| 28 | T CALL | AT&T INC | Communication Services | 323,900.0 | $8.0M | 0.30% | +308K | +1989.7% | $24.84 | +1.7% |
| 29 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 19,400.0 | $7.2M | 0.26% | +8K | +78.0% | $369.95 | -15.7% |
| 30 | IWM CALL | ISHARES TR | — | 25,500.0 | $6.3M | 0.23% | +11K | +73.5% | $246.16 | +15.8% |
| 31 | IWM PUT | ISHARES TR | — | 25,500.0 | $6.3M | 0.23% | +14K | +118.0% | $246.16 | +15.8% |
| 32 | AAPL CALL | APPLE INC | Technology | 22,400.0 | $6.1M | 0.22% | +8K | +51.4% | $271.86 | +13.6% |
| 33 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 5,200.0 | $6.0M | 0.22% | +100.0 | +2.0% | $1153.37 | -53.8% |
| 34 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 37,200.0 | $6.0M | 0.22% | +10K | +38.8% | $160.76 | +8.4% |
| 35 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 20,100.0 | $6.0M | 0.22% | +5K | +31.4% | $296.21 | -14.3% |
| 36 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 32,000.0 | $5.1M | 0.19% | +5K | +19.4% | $160.76 | +8.4% |
| 37 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 11,000.0 | $5.1M | 0.19% | +7K | +155.8% | $466.86 | -15.6% |
| 38 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 5,800.0 | $5.1M | 0.19% | +3K | +87.1% | $879.00 | +13.4% |
| 39 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 63,600.0 | $5.0M | 0.18% | +33K | +109.9% | $79.02 | +14.7% |
| 40 | TMUS CALL | T-MOBILE US INC | Communication Services | 19,500.0 | $4.0M | 0.15% | +16K | +400.0% | $203.04 | -5.7% |
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%