Portfolio (Quarterly) Guide ↗

Delta Accumulation, LLC

· CIK 0001808389

13F Portfolio $2.7B AUM 194 positions Filed Feb 5, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 55 Added 20 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CME CALL	CME GROUP INC	Financial Services	40,000	$8.8M	0.55%	SOLD
2	CME PUT	CME GROUP INC	Financial Services	40,000	$8.8M	0.55%	SOLD
3	STZ PUT	CONSTELLATION BRANDS INC	Consumer Defensive	18,600	$4.8M	0.30%	SOLD
4	LNG PUT	CHENIERE ENERGY INC	Energy	5,900	$2.1M	0.13%	SOLD
5	BMY CALL	BRISTOL-MYERS SQUIBB CO	Healthcare	33,500	$1.7M	0.11%	SOLD
6	BMY PUT	BRISTOL-MYERS SQUIBB CO	Healthcare	33,500	$1.7M	0.11%	SOLD
7	MA CALL	MASTERCARD INCORPORATED	Financial Services	3,200	$1.6M	0.10%	SOLD
8	AIG CALL	AMERICAN INTL GROUP INC	Financial Services	20,600	$1.5M	0.09%	SOLD
9	AIG PUT	AMERICAN INTL GROUP INC	Financial Services	20,600	$1.5M	0.09%	SOLD
10	FIS CALL	FIDELITY NATL INFORMATION SV	Technology	15,400	$1.3M	0.08%	SOLD
11	FIS PUT	FIDELITY NATL INFORMATION SV	Technology	15,400	$1.3M	0.08%	SOLD
12	CTSH CALL	COGNIZANT TECHNOLOGY SOLUTIO	Technology	14,900	$1.1M	0.07%	SOLD
13	CTSH PUT	COGNIZANT TECHNOLOGY SOLUTIO	Technology	14,900	$1.1M	0.07%	SOLD
14	GWW CALL	GRAINGER W W INC	Industrials	1,100	$1.1M	0.07%	SOLD
15	GWW PUT	GRAINGER W W INC	Industrials	1,100	$1.1M	0.07%	SOLD
16	LNG CALL	CHENIERE ENERGY INC	Energy	5,900	$1.1M	0.07%	SOLD
17	PRU PUT	PRUDENTIAL FINL INC	Financial Services	5,400	$654K	0.04%	SOLD
18	AMGN CALL	AMGEN INC	Healthcare	1,600	$516K	0.03%	SOLD
19	AMGN PUT	AMGEN INC	Healthcare	1,600	$516K	0.03%	SOLD
20	SMR	NUSCALE PWR CORP	Utilities	4,800	$56K	0.00%	SOLD

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%