Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI CALL | CUMMINS INC | Industrials | 40,700.0 | $29.0M | 1.16% | -5K | -11.1% | $713.21 | -19.7% |
| 22 | C PUT | CITIGROUP INC | Financial Services | 192,600.0 | $27.0M | 1.08% | -133K | -40.8% | $139.96 | -4.8% |
| 23 | MS PUT | MORGAN STANLEY | Financial Services | 127,000.0 | $26.5M | 1.06% | +124K | +4603.7% | $209.04 | +3.7% |
| 24 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 91,300.0 | $23.2M | 0.93% | NEW | — | $253.97 | +7.5% |
| 25 | IWM PUT | ISHARES TR | — | 68,800.0 | $20.7M | 0.83% | +43K | +169.8% | $300.45 | -0.4% |
| 26 | MS CALL | MORGAN STANLEY | Financial Services | 97,800.0 | $20.4M | 0.82% | +95K | +3522.2% | $209.04 | +3.7% |
| 27 | IWM CALL | ISHARES TR | — | 61,600.0 | $18.5M | 0.74% | +36K | +141.6% | $300.45 | -0.4% |
| 28 | C CALL | CITIGROUP INC | Financial Services | 128,400.0 | $18.0M | 0.72% | -66K | -33.8% | $139.96 | -4.8% |
| 29 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 71,800.0 | $17.4M | 0.70% | +20K | +37.5% | $242.67 | +27.3% |
| 30 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 68,100.0 | $17.3M | 0.69% | NEW | — | $253.97 | +7.5% |
| 31 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 42,100.0 | $14.9M | 0.60% | -44K | -51.3% | $354.24 | +6.3% |
| 32 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 27,200.0 | $13.9M | 0.55% | +25K | +946.1% | $509.46 | +9.2% |
| 33 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 35,900.0 | $12.7M | 0.51% | -46K | -55.9% | $354.24 | +6.3% |
| 34 | RTX PUT | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,900.0 | $12.1M | 0.48% | — | — | $2051.66 | -89.8% |
| 35 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 122,300.0 | $11.8M | 0.47% | +114K | +1289.8% | $96.12 | -49.3% |
| 36 | BK | BANK NEW YORK MELLON CORP | Financial Services | 80,513.0 | $11.6M | 0.47% | NEW | — | $144.61 | -1.9% |
| 37 | MCK CALL | MCKESSON CORP | Healthcare | 15,400.0 | $11.6M | 0.47% | +14K | +1084.6% | $755.60 | +19.8% |
| 38 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 113,500.0 | $10.9M | 0.44% | +105K | +1189.8% | $96.12 | -49.3% |
| 39 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 19,700.0 | $10.0M | 0.40% | +14K | +278.9% | $509.46 | +9.2% |
| 40 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 106,500.0 | $9.8M | 0.39% | +43K | +67.5% | $91.68 | -0.4% |
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%