Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM PUT | ISHARES TR | — | 68,800.0 | $20.7M | 0.83% | +43K | +169.8% | $300.45 | -0.3% |
| 22 | MS CALL | MORGAN STANLEY | Financial Services | 97,800.0 | $20.4M | 0.82% | +95K | +3522.2% | $209.04 | +1.9% |
| 23 | IWM CALL | ISHARES TR | — | 61,600.0 | $18.5M | 0.74% | +36K | +141.6% | $300.45 | -0.3% |
| 24 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 71,800.0 | $17.4M | 0.70% | +20K | +37.5% | $242.67 | +27.8% |
| 25 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 27,200.0 | $13.9M | 0.55% | +25K | +946.1% | $509.46 | +11.4% |
| 26 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 122,300.0 | $11.8M | 0.47% | +114K | +1289.8% | $96.12 | -49.5% |
| 27 | MCK CALL | MCKESSON CORP | Healthcare | 15,400.0 | $11.6M | 0.47% | +14K | +1084.6% | $755.60 | +19.2% |
| 28 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 113,500.0 | $10.9M | 0.44% | +105K | +1189.8% | $96.12 | -49.5% |
| 29 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 19,700.0 | $10.0M | 0.40% | +14K | +278.9% | $509.46 | +11.4% |
| 30 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 106,500.0 | $9.8M | 0.39% | +43K | +67.5% | $91.68 | +0.1% |
| 31 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,300.0 | $8.0M | 0.32% | +20K | +406.2% | $330.46 | +0.3% |
| 32 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,300.0 | $8.0M | 0.32% | +20K | +406.2% | $330.46 | +0.3% |
| 33 | RTX CALL | RAYTHEON TECHNOLOGIES CORP | Industrials | 17,800.0 | $7.9M | 0.32% | +12K | +201.7% | $443.41 | -52.2% |
| 34 | MSFT CALL | MICROSOFT CORP | Technology | 16,900.0 | $6.3M | 0.25% | +16K | +1308.3% | $373.02 | +32.8% |
| 35 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 10,300.0 | $5.2M | 0.21% | +8K | +472.2% | $509.31 | +8.3% |
| 36 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 10,300.0 | $5.2M | 0.21% | +8K | +472.2% | $509.31 | +8.3% |
| 37 | PGR CALL | PROGRESSIVE CORP | Financial Services | 22,100.0 | $4.8M | 0.19% | +14K | +190.8% | $218.45 | +2.1% |
| 38 | PEP PUT | PEPSICO INC | Consumer Defensive | 31,200.0 | $4.2M | 0.17% | +26K | +511.8% | $135.40 | +5.0% |
| 39 | PEP CALL | PEPSICO INC | Consumer Defensive | 31,200.0 | $4.2M | 0.17% | +26K | +511.8% | $135.40 | +5.0% |
| 40 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 18,800.0 | $4.2M | 0.17% | +12K | +176.5% | $223.95 | +26.2% |
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
68.1%
Technology
15.4%
Industrials
10.7%
Communication Services
4.2%
Consumer Cyclical
1.6%
Healthcare
0.0%
Consumer Defensive
0.0%