Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T PUT | AT&T INC | Communication Services | 323,900.0 | $8.0M | 0.30% | +308K | +1989.7% | $24.84 | -13.9% |
| 62 | PEP CALL | PEPSICO INC | Consumer Defensive | 5,100.0 | $7.6M | 0.28% | — | — | $1483.04 | -90.8% |
| 63 | PEP PUT | PEPSICO INC | Consumer Defensive | 5,100.0 | $7.6M | 0.28% | — | — | $1483.04 | -90.8% |
| 64 | MS CALL | MORGAN STANLEY | Financial Services | 2,700.0 | $7.4M | 0.27% | — | — | $2735.28 | -91.6% |
| 65 | MS PUT | MORGAN STANLEY | Financial Services | 2,700.0 | $7.4M | 0.27% | — | — | $2735.28 | -91.6% |
| 66 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 19,400.0 | $7.2M | 0.26% | +8K | +78.0% | $369.95 | -2.5% |
| 67 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 2,900.0 | $6.8M | 0.25% | — | — | $2359.54 | -86.2% |
| 68 | LOW CALL | LOWES COS INC | Consumer Cyclical | 4,500.0 | $6.3M | 0.23% | — | — | $1409.45 | -85.0% |
| 69 | IWM PUT | ISHARES TR | — | 25,500.0 | $6.3M | 0.23% | +14K | +118.0% | $246.16 | +20.2% |
| 70 | IWM CALL | ISHARES TR | — | 25,500.0 | $6.3M | 0.23% | +11K | +73.5% | $246.16 | +20.2% |
| 71 | AAPL PUT | APPLE INC | Technology | 22,400.0 | $6.1M | 0.22% | NEW | — | $271.86 | +20.3% |
| 72 | AAPL CALL | APPLE INC | Technology | 22,400.0 | $6.1M | 0.22% | +8K | +51.4% | $271.86 | +20.3% |
| 73 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 5,200.0 | $6.0M | 0.22% | +100.0 | +2.0% | $1153.37 | -55.3% |
| 74 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 37,200.0 | $6.0M | 0.22% | +10K | +38.8% | $160.76 | +23.8% |
| 75 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 20,100.0 | $6.0M | 0.22% | +5K | +31.4% | $296.21 | -28.1% |
| 76 | ALL CALL | ALLSTATE CORP | Financial Services | 27,700.0 | $5.8M | 0.21% | -29K | -51.0% | $208.15 | +15.3% |
| 77 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $5.3M | 0.20% | — | — | $2946.09 | -82.0% |
| 78 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,800.0 | $5.3M | 0.20% | — | — | $2946.09 | -82.0% |
| 79 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,300.0 | $5.2M | 0.19% | -55K | -63.0% | $161.96 | -13.7% |
| 80 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,300.0 | $5.2M | 0.19% | -48K | -59.5% | $161.96 | -13.7% |
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%