Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR CALL | PROGRESSIVE CORP | Financial Services | 22,100.0 | $4.8M | 0.19% | +14K | +190.8% | $218.45 | +2.1% |
| 62 | STT CALL | STATE STR CORP | Financial Services | 8,600.0 | $4.5M | 0.18% | — | — | $518.66 | -62.7% |
| 63 | PEP CALL | PEPSICO INC | Consumer Defensive | 31,200.0 | $4.2M | 0.17% | +26K | +511.8% | $135.40 | +5.0% |
| 64 | PEP PUT | PEPSICO INC | Consumer Defensive | 31,200.0 | $4.2M | 0.17% | +26K | +511.8% | $135.40 | +5.0% |
| 65 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 18,800.0 | $4.2M | 0.17% | +12K | +176.5% | $223.95 | +26.2% |
| 66 | FE CALL | FIRSTENERGY CORP | Utilities | 86,400.0 | $4.1M | 0.16% | NEW | — | $47.54 | -1.1% |
| 67 | FE PUT | FIRSTENERGY CORP | Utilities | 86,400.0 | $4.1M | 0.16% | NEW | — | $47.54 | -1.1% |
| 68 | CVX CALL | CHEVRON CORP NEW | Energy | 24,600.0 | $4.1M | 0.16% | NEW | — | $165.76 | +20.9% |
| 69 | CVX PUT | CHEVRON CORP NEW | Energy | 24,600.0 | $4.1M | 0.16% | NEW | — | $165.76 | +20.9% |
| 70 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 16,300.0 | $4.0M | 0.16% | +1K | +8.7% | $246.22 | -0.3% |
| 71 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 16,300.0 | $4.0M | 0.16% | +12K | +307.5% | $246.22 | -0.3% |
| 72 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 53,900.0 | $3.9M | 0.15% | +25K | +88.5% | $71.95 | -4.5% |
| 73 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 53,900.0 | $3.9M | 0.15% | +25K | +88.5% | $71.95 | -4.5% |
| 74 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 108,600.0 | $3.8M | 0.15% | +90K | +477.7% | $34.80 | +16.2% |
| 75 | V CALL | VISA INC | Financial Services | 5,600.0 | $3.6M | 0.14% | +5K | +1020.0% | $643.29 | -40.5% |
| 76 | V PUT | VISA INC | Financial Services | 5,600.0 | $3.6M | 0.14% | +5K | +1020.0% | $643.29 | -40.5% |
| 77 | AAPL CALL | APPLE INC | Technology | 12,200.0 | $3.5M | 0.14% | -10K | -45.5% | $289.36 | +8.1% |
| 78 | AAPL PUT | APPLE INC | Technology | 12,200.0 | $3.5M | 0.14% | -10K | -45.5% | $289.36 | +8.1% |
| 79 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,500.0 | $3.5M | 0.14% | NEW | — | $370.59 | -2.8% |
| 80 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,500.0 | $3.5M | 0.14% | NEW | — | $370.59 | -2.8% |
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%