Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS PUT | T-MOBILE US INC | Communication Services | 19,500.0 | $4.0M | 0.15% | +16K | +400.0% | $203.04 | -6.3% |
| 42 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 23,200.0 | $2.8M | 0.10% | +12K | +100.0% | $122.74 | +6.3% |
| 43 | WM CALL | WASTE MGMT INC DEL | Industrials | 8,100.0 | $2.6M | 0.10% | +5K | +179.3% | $322.78 | -32.0% |
| 44 | WM PUT | WASTE MGMT INC DEL | Industrials | 3,800.0 | $2.6M | 0.10% | +900.0 | +31.0% | $688.04 | -68.1% |
| 45 | AFL PUT | AFLAC INC | Financial Services | 22,800.0 | $2.5M | 0.09% | +15K | +196.1% | $110.27 | +6.8% |
| 46 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 8,000.0 | $2.0M | 0.07% | +7K | +515.4% | $247.02 | +17.5% |
| 47 | AFL CALL | AFLAC INC | Financial Services | 15,100.0 | $1.7M | 0.06% | +7K | +96.1% | $110.27 | +6.8% |
| 48 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 6,700.0 | $1.7M | 0.06% | +5K | +415.4% | $247.02 | +17.5% |
| 49 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 28,600.0 | $1.6M | 0.06% | +16K | +127.0% | $57.66 | +27.8% |
| 50 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 28,600.0 | $1.6M | 0.06% | +16K | +127.0% | $57.66 | +27.8% |
| 51 | SPGI CALL | S&P GLOBAL INC | Financial Services | 2,900.0 | $1.5M | 0.06% | +1K | +81.2% | $522.59 | -20.2% |
| 52 | SPGI PUT | S&P GLOBAL INC | Financial Services | 2,900.0 | $1.5M | 0.06% | +1K | +81.2% | $522.59 | -20.2% |
| 53 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,400.0 | $630K | 0.02% | +100.0 | +7.7% | $449.72 | -7.2% |
| 54 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,000.0 | $571K | 0.02% | +100.0 | +11.1% | $570.88 | -12.5% |
| 55 | TSN | TYSON FOODS INC | Consumer Defensive | 122.0 | $7K | — | +1.0 | +0.8% | $58.62 | +13.5% |
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%