Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 11,600.0 | $1.5M | 0.06% | -12K | -50.0% | $126.34 | +17.2% |
| 122 | NVDA | NVIDIA CORPORATION | Technology | 5,547.0 | $1.1M | 0.04% | — | — | $200.09 | +4.8% |
| 123 | CTAS CALL | CINTAS CORP | Industrials | 6,400.0 | $1.1M | 0.04% | +3K | +82.9% | $170.08 | +21.0% |
| 124 | CTAS PUT | CINTAS CORP | Industrials | 6,400.0 | $1.1M | 0.04% | +3K | +82.9% | $170.08 | +21.0% |
| 125 | PGR PUT | PROGRESSIVE CORP | Financial Services | 4,100.0 | $896K | 0.04% | -4K | -46.0% | $218.45 | +1.9% |
| 126 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,700.0 | $873K | 0.04% | NEW | — | $513.60 | +16.5% |
| 127 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,700.0 | $873K | 0.04% | +700.0 | +70.0% | $513.60 | +16.5% |
| 128 | GLD CALL | SPDR GOLD TR | Financial Services | 2,100.0 | $774K | 0.03% | +2K | +250.0% | $368.38 | +14.4% |
| 129 | UNP CALL | UNION PAC CORP | Industrials | 2,800.0 | $762K | 0.03% | NEW | — | $272.00 | +14.2% |
| 130 | UNP PUT | UNION PAC CORP | Industrials | 2,800.0 | $762K | 0.03% | NEW | — | $272.00 | +14.2% |
| 131 | SPY | SPDR S&P 500 ETF TR | Financial Services | 902.0 | $674K | 0.03% | NEW | — | $746.77 | +2.6% |
| 132 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 1,700.0 | $663K | 0.03% | -5K | -74.6% | $389.89 | +9.6% |
| 133 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 1,700.0 | $663K | 0.03% | -9K | -84.5% | $389.89 | +9.6% |
| 134 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 2,200.0 | $595K | 0.02% | NEW | — | $270.31 | -1.3% |
| 135 | ABNB | AIRBNB INC | Consumer Cyclical | 3,847.0 | $551K | 0.02% | — | — | $143.10 | +31.4% |
| 136 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 3,800.0 | $544K | 0.02% | NEW | — | $143.10 | +31.4% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 8,800.0 | $501K | 0.02% | +3K | +52.9% | $56.98 | +9.2% |
| 138 | — PUT | CENCORA INC | — | 1,700.0 | $481K | 0.02% | -100K | -98.3% | $282.98 | — |
| 139 | Z CALL | ZILLOW GROUP INC | Communication Services | 10,000.0 | $315K | 0.01% | NEW | — | $31.52 | +10.9% |
| 140 | BA | BOEING CO | Industrials | 1,400.0 | $303K | 0.01% | NEW | — | $216.47 | -2.0% |
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%