Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 178,300.0 | $388.4M | 14.31% | -759K | -81.0% | $2178.19 | -86.1% |
| 2 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 4,000.0 | $146.1M | 5.38% | -507K | -99.2% | $36523.64 | -99.2% |
| 3 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 54,000.0 | $46.6M | 1.72% | -4K | -7.4% | $862.34 | +21.8% |
| 4 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 30,500.0 | $26.3M | 0.97% | -4K | -10.8% | $862.34 | +21.8% |
| 5 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 21,600.0 | $17.2M | 0.63% | -32K | -60.1% | $796.08 | -90.5% |
| 6 | FAST PUT | FASTENAL CO | Industrials | 322,300.0 | $12.9M | 0.48% | -55K | -14.5% | $40.13 | +8.5% |
| 7 | FAST CALL | FASTENAL CO | Industrials | 255,500.0 | $10.3M | 0.38% | -55K | -17.7% | $40.13 | +8.5% |
| 8 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 2,600.0 | $9.9M | 0.36% | -5K | -67.5% | $3794.95 | -86.2% |
| 9 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 12,400.0 | $8.9M | 0.33% | -17K | -58.2% | $715.33 | -73.6% |
| 10 | ALL PUT | ALLSTATE CORP | Financial Services | 41,800.0 | $8.7M | 0.32% | -29K | -40.8% | $208.15 | +3.0% |
| 11 | ALL CALL | ALLSTATE CORP | Financial Services | 27,700.0 | $5.8M | 0.21% | -29K | -51.0% | $208.15 | +3.0% |
| 12 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,300.0 | $5.2M | 0.19% | -48K | -59.5% | $161.96 | -6.5% |
| 13 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,300.0 | $5.2M | 0.19% | -55K | -63.0% | $161.96 | -6.5% |
| 14 | MMM PUT | 3M CO | Industrials | 4,200.0 | $3.0M | 0.11% | -4K | -50.0% | $709.01 | -78.6% |
| 15 | DE PUT | DEERE & CO | Industrials | 4,900.0 | $2.3M | 0.08% | -5K | -51.5% | $465.57 | +14.1% |
| 16 | DE CALL | DEERE & CO | Industrials | 4,900.0 | $2.3M | 0.08% | -5K | -51.5% | $465.57 | +14.1% |
| 17 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,100.0 | $2.2M | 0.08% | -2K | -14.2% | $184.02 | +7.1% |
| 18 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,100.0 | $2.2M | 0.08% | -2K | -14.2% | $184.02 | +7.1% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,400.0 | $1.2M | 0.04% | -200.0 | -12.5% | $879.00 | +12.4% |
| 20 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $209.0 | — | -8K | -100.0% | $209.00 | +3.7% |
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%