Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 106,500.0 | $9.8M | 0.39% | +43K | +67.5% | $91.68 | +0.5% |
| 42 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 9,900.0 | $9.3M | 0.37% | -21K | -67.5% | $935.47 | +2.3% |
| 43 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 9,900.0 | $9.3M | 0.37% | -44K | -81.7% | $935.47 | +2.3% |
| 44 | — CALL | CENCORA INC | — | 32,000.0 | $9.1M | 0.36% | -40K | -55.8% | $282.98 | — |
| 45 | C | CITIGROUP INC | Financial Services | 64,215.0 | $9.0M | 0.36% | NEW | — | $139.96 | -4.9% |
| 46 | CSX CALL | CSX CORP | Industrials | 171,100.0 | $8.1M | 0.33% | NEW | — | $47.53 | +9.3% |
| 47 | CSX PUT | CSX CORP | Industrials | 171,100.0 | $8.1M | 0.33% | NEW | — | $47.53 | +9.3% |
| 48 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,300.0 | $8.0M | 0.32% | +20K | +406.2% | $330.46 | +0.7% |
| 49 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,300.0 | $8.0M | 0.32% | +20K | +406.2% | $330.46 | +0.7% |
| 50 | RTX CALL | RAYTHEON TECHNOLOGIES CORP | Industrials | 17,800.0 | $7.9M | 0.32% | +12K | +201.7% | $443.41 | -52.2% |
| 51 | BAC PUT | BANK AMERICA CORP | Financial Services | 125,500.0 | $7.2M | 0.29% | -435K | -77.6% | $56.98 | +9.2% |
| 52 | BAC CALL | BANK AMERICA CORP | Financial Services | 116,700.0 | $6.6M | 0.27% | -379K | -76.5% | $56.98 | +9.2% |
| 53 | MSFT CALL | MICROSOFT CORP | Technology | 16,900.0 | $6.3M | 0.25% | +16K | +1308.3% | $373.02 | +32.8% |
| 54 | — PUT | BLACKROCK INC | — | 6,500.0 | $6.3M | 0.25% | -16K | -70.6% | $961.56 | — |
| 55 | — CALL | BLACKROCK INC | — | 6,500.0 | $6.3M | 0.25% | -12K | -65.0% | $961.56 | — |
| 56 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 32,000.0 | $6.0M | 0.24% | — | — | $188.34 | -20.3% |
| 57 | STT PUT | STATE STR CORP | Financial Services | 8,600.0 | $5.9M | 0.24% | — | — | $688.26 | -71.9% |
| 58 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 10,300.0 | $5.2M | 0.21% | +8K | +472.2% | $509.31 | +8.3% |
| 59 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 10,300.0 | $5.2M | 0.21% | +8K | +472.2% | $509.31 | +8.3% |
| 60 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 26,800.0 | $5.0M | 0.20% | -10K | -28.0% | $188.34 | -20.3% |
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%