Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 52,200.0 | $13.1M | 0.48% | +22K | +70.6% | $251.00 | +40.2% |
| 42 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 52,200.0 | $13.1M | 0.48% | +22K | +70.6% | $251.00 | +40.2% |
| 43 | WMB CALL | WILLIAMS COS INC | Energy | 216,400.0 | $13.0M | 0.48% | +192K | +776.1% | $60.11 | +29.6% |
| 44 | FAST PUT | FASTENAL CO | Industrials | 322,300.0 | $12.9M | 0.48% | -55K | -14.5% | $40.13 | +8.5% |
| 45 | MSFT PUT | MICROSOFT CORP | Technology | 1,200.0 | $12.4M | 0.46% | — | — | $10357.53 | -96.0% |
| 46 | PGR CALL | PROGRESSIVE CORP | Financial Services | 7,600.0 | $12.3M | 0.45% | — | — | $1615.01 | -87.5% |
| 47 | ABBV PUT | ABBVIE INC | Healthcare | 53,700.0 | $12.3M | 0.45% | +12K | +27.9% | $228.49 | -6.1% |
| 48 | PGR PUT | PROGRESSIVE CORP | Financial Services | 7,600.0 | $12.2M | 0.45% | — | — | $1606.03 | -87.4% |
| 49 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 21,600.0 | $12.2M | 0.45% | — | — | $562.65 | -86.5% |
| 50 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 136,200.0 | $10.8M | 0.40% | +33K | +32.4% | $79.02 | +14.5% |
| 51 | ABBV CALL | ABBVIE INC | Healthcare | 47,100.0 | $10.8M | 0.40% | +12K | +33.0% | $228.49 | -6.1% |
| 52 | FAST CALL | FASTENAL CO | Industrials | 255,500.0 | $10.3M | 0.38% | -55K | -17.7% | $40.13 | +8.5% |
| 53 | MSFT CALL | MICROSOFT CORP | Technology | 1,200.0 | $9.9M | 0.36% | — | — | $8261.84 | -94.9% |
| 54 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 2,600.0 | $9.9M | 0.36% | -5K | -67.5% | $3794.95 | -86.2% |
| 55 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 10,500.0 | $9.2M | 0.34% | +6K | +123.4% | $879.00 | +12.4% |
| 56 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 12,400.0 | $8.9M | 0.33% | -17K | -58.2% | $715.33 | -73.6% |
| 57 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 12,400.0 | $8.9M | 0.33% | — | — | $715.33 | -73.6% |
| 58 | ALL PUT | ALLSTATE CORP | Financial Services | 41,800.0 | $8.7M | 0.32% | -29K | -40.8% | $208.15 | +3.0% |
| 59 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,900.0 | $8.3M | 0.31% | — | — | $2877.24 | -89.2% |
| 60 | T PUT | AT&T INC | Communication Services | 323,900.0 | $8.0M | 0.30% | +308K | +1989.7% | $24.84 | +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
73.1%
Energy
15.1%
Healthcare
4.9%
Technology
3.3%
Communication Services
1.8%
Consumer Cyclical
1.2%
Consumer Defensive
0.7%