Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 91,300.0 | $23.2M | 0.93% | NEW | — | $253.97 | +7.5% |
| 2 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 68,100.0 | $17.3M | 0.69% | NEW | — | $253.97 | +7.5% |
| 3 | BK | BANK NEW YORK MELLON CORP | Financial Services | 80,513.0 | $11.6M | 0.47% | NEW | — | $144.61 | -1.9% |
| 4 | C | CITIGROUP INC | Financial Services | 64,215.0 | $9.0M | 0.36% | NEW | — | $139.96 | -4.8% |
| 5 | CSX CALL | CSX CORP | Industrials | 171,100.0 | $8.1M | 0.33% | NEW | — | $47.53 | +8.4% |
| 6 | CSX PUT | CSX CORP | Industrials | 171,100.0 | $8.1M | 0.33% | NEW | — | $47.53 | +8.4% |
| 7 | FE PUT | FIRSTENERGY CORP | Utilities | 86,400.0 | $4.1M | 0.16% | NEW | — | $47.54 | -2.0% |
| 8 | FE CALL | FIRSTENERGY CORP | Utilities | 86,400.0 | $4.1M | 0.16% | NEW | — | $47.54 | -2.0% |
| 9 | CVX CALL | CHEVRON CORP NEW | Energy | 24,600.0 | $4.1M | 0.16% | NEW | — | $165.76 | +20.6% |
| 10 | CVX PUT | CHEVRON CORP NEW | Energy | 24,600.0 | $4.1M | 0.16% | NEW | — | $165.76 | +20.6% |
| 11 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,500.0 | $3.5M | 0.14% | NEW | — | $370.59 | -3.5% |
| 12 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,500.0 | $3.5M | 0.14% | NEW | — | $370.59 | -3.5% |
| 13 | CMI | CUMMINS INC | Industrials | 4,900.0 | $3.5M | 0.14% | NEW | — | $713.21 | -19.7% |
| 14 | GWW CALL | GRAINGER W W INC | Industrials | 2,500.0 | $3.4M | 0.14% | NEW | — | $1360.40 | -4.3% |
| 15 | GWW PUT | GRAINGER W W INC | Industrials | 2,500.0 | $3.4M | 0.14% | NEW | — | $1360.40 | -4.3% |
| 16 | MRK PUT | MERCK & CO INC | Healthcare | 23,300.0 | $3.0M | 0.12% | NEW | — | $128.50 | +21.7% |
| 17 | KMI PUT | KINDER MORGAN INC DEL | Energy | 80,200.0 | $2.6M | 0.10% | NEW | — | $31.97 | -3.2% |
| 18 | KMI CALL | KINDER MORGAN INC DEL | Energy | 80,200.0 | $2.6M | 0.10% | NEW | — | $31.97 | -3.2% |
| 19 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 79,500.0 | $2.4M | 0.10% | NEW | — | $30.20 | +1.4% |
| 20 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 79,500.0 | $2.4M | 0.10% | NEW | — | $30.20 | +1.4% |
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%