Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 3,200.0 | $54.7M | 2.19% | -18K | -84.9% | $17095.83 | -99.2% |
| 2 | CMI CALL | CUMMINS INC | Industrials | 40,700.0 | $29.0M | 1.16% | -5K | -11.1% | $713.21 | -19.7% |
| 3 | C PUT | CITIGROUP INC | Financial Services | 192,600.0 | $27.0M | 1.08% | -133K | -40.8% | $139.96 | -4.8% |
| 4 | C CALL | CITIGROUP INC | Financial Services | 128,400.0 | $18.0M | 0.72% | -66K | -33.8% | $139.96 | -4.8% |
| 5 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 42,100.0 | $14.9M | 0.60% | -44K | -51.3% | $354.24 | +6.3% |
| 6 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 35,900.0 | $12.7M | 0.51% | -46K | -55.9% | $354.24 | +6.3% |
| 7 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 106,500.0 | $9.8M | 0.39% | -30K | -21.8% | $91.68 | -0.4% |
| 8 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 9,900.0 | $9.3M | 0.37% | -21K | -67.5% | $935.47 | +2.6% |
| 9 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 9,900.0 | $9.3M | 0.37% | -44K | -81.7% | $935.47 | +2.6% |
| 10 | — CALL | CENCORA INC | — | 32,000.0 | $9.1M | 0.36% | -40K | -55.8% | $282.98 | — |
| 11 | BAC PUT | BANK AMERICA CORP | Financial Services | 125,500.0 | $7.2M | 0.29% | -435K | -77.6% | $56.98 | +9.6% |
| 12 | BAC CALL | BANK AMERICA CORP | Financial Services | 116,700.0 | $6.6M | 0.27% | -379K | -76.5% | $56.98 | +9.6% |
| 13 | — PUT | BLACKROCK INC | — | 6,500.0 | $6.3M | 0.25% | -16K | -70.6% | $961.56 | — |
| 14 | — CALL | BLACKROCK INC | — | 6,500.0 | $6.3M | 0.25% | -12K | -65.0% | $961.56 | — |
| 15 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 26,800.0 | $5.0M | 0.20% | -10K | -28.0% | $188.34 | -23.7% |
| 16 | AAPL PUT | APPLE INC | Technology | 12,200.0 | $3.5M | 0.14% | -10K | -45.5% | $289.36 | +7.1% |
| 17 | AAPL CALL | APPLE INC | Technology | 12,200.0 | $3.5M | 0.14% | -10K | -45.5% | $289.36 | +7.1% |
| 18 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 35,800.0 | $3.4M | 0.14% | -6K | -14.3% | $95.44 | +9.9% |
| 19 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 2,700.0 | $2.7M | 0.11% | -3K | -53.5% | $1011.37 | +4.7% |
| 20 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,700.0 | $2.7M | 0.11% | -8K | -74.3% | $1011.37 | +4.7% |
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
68.1%
Technology
15.4%
Industrials
10.7%
Communication Services
4.2%
Consumer Cyclical
1.6%
Healthcare
0.0%
Consumer Defensive
0.0%