Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDAQ CALL | NASDAQ INC | Financial Services | 10,700.0 | $3.0M | 0.11% | — | — | $283.22 | -68.1% |
| 102 | NDAQ PUT | NASDAQ INC | Financial Services | 10,700.0 | $3.0M | 0.11% | — | — | $283.22 | -68.1% |
| 103 | MMM PUT | 3M CO | Industrials | 4,200.0 | $3.0M | 0.11% | -4K | -50.0% | $709.01 | -78.6% |
| 104 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 23,200.0 | $2.8M | 0.10% | +12K | +100.0% | $122.74 | +6.3% |
| 105 | USB CALL | US BANCORP DEL | Financial Services | 17,700.0 | $2.6M | 0.10% | — | — | $148.02 | -63.2% |
| 106 | USB PUT | US BANCORP DEL | Financial Services | 17,700.0 | $2.6M | 0.10% | NEW | — | $148.02 | -63.2% |
| 107 | WM CALL | WASTE MGMT INC DEL | Industrials | 8,100.0 | $2.6M | 0.10% | +5K | +179.3% | $322.78 | -32.0% |
| 108 | WM PUT | WASTE MGMT INC DEL | Industrials | 3,800.0 | $2.6M | 0.10% | +900.0 | +31.0% | $688.04 | -68.1% |
| 109 | AFL PUT | AFLAC INC | Financial Services | 22,800.0 | $2.5M | 0.09% | +15K | +196.1% | $110.27 | +6.8% |
| 110 | OKE CALL | ONEOK INC NEW | Energy | 11,200.0 | $2.3M | 0.09% | — | — | $206.72 | -55.2% |
| 111 | DE CALL | DEERE & CO | Industrials | 4,900.0 | $2.3M | 0.08% | -5K | -51.5% | $465.57 | +14.1% |
| 112 | DE PUT | DEERE & CO | Industrials | 4,900.0 | $2.3M | 0.08% | -5K | -51.5% | $465.57 | +14.1% |
| 113 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,100.0 | $2.2M | 0.08% | -2K | -14.2% | $184.02 | +7.1% |
| 114 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,100.0 | $2.2M | 0.08% | -2K | -14.2% | $184.02 | +7.1% |
| 115 | DHR CALL | DANAHER CORPORATION | Healthcare | 9,400.0 | $2.2M | 0.08% | — | — | $228.92 | -24.3% |
| 116 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 7,700.0 | $2.1M | 0.08% | — | — | $267.93 | -5.6% |
| 117 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 8,000.0 | $2.0M | 0.07% | +7K | +515.4% | $247.02 | +17.5% |
| 118 | MRK CALL | MERCK & CO INC | Healthcare | 10,100.0 | $1.9M | 0.07% | — | — | $186.55 | -37.9% |
| 119 | KR CALL | KROGER CO | Consumer Defensive | 29,000.0 | $1.8M | 0.07% | — | — | $62.48 | +7.3% |
| 120 | KR PUT | KROGER CO | Consumer Defensive | 29,000.0 | $1.8M | 0.07% | — | — | $62.48 | +7.3% |
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
73.1%
Energy
15.1%
Healthcare
4.9%
Technology
3.3%
Communication Services
1.8%
Consumer Cyclical
1.2%
Consumer Defensive
0.7%