Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 2,650,900.0 | $383.3M | 15.33% | +1.3M | +90.8% | $144.61 | -1.9% |
| 2 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 1,740,700.0 | $251.7M | 10.06% | +763K | +78.1% | $144.61 | -1.9% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 11,800.0 | $107.2M | 4.29% | +11K | +1375.0% | $9086.43 | -92.2% |
| 4 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 9,500.0 | $102.9M | 4.11% | +4K | +72.7% | $10832.10 | -92.9% |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 29,200.0 | $82.4M | 3.29% | +28K | +3550.0% | $2822.03 | -74.8% |
| 6 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 344,700.0 | $81.9M | 3.27% | +8K | +2.4% | $237.56 | +0.2% |
| 7 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 247,900.0 | $81.1M | 3.24% | +244K | +6097.5% | $327.33 | +9.0% |
| 8 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 247,900.0 | $81.1M | 3.24% | +70K | +39.0% | $327.33 | +9.0% |
| 9 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 9,500.0 | $76.8M | 3.07% | +4K | +72.7% | $8080.84 | -90.5% |
| 10 | WMT CALL | WALMART INC | Consumer Defensive | 64,100.0 | $74.5M | 2.98% | +51K | +385.6% | $1161.93 | -90.9% |
| 11 | WMT PUT | WALMART INC | Consumer Defensive | 63,400.0 | $65.6M | 2.62% | +50K | +380.3% | $1035.06 | -89.8% |
| 12 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 26,500.0 | $65.1M | 2.60% | +5K | +25.0% | $2456.59 | -94.3% |
| 13 | CMI PUT | CUMMINS INC | Industrials | 81,400.0 | $58.1M | 2.32% | +15K | +22.8% | $713.21 | -19.7% |
| 14 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 3,200.0 | $54.7M | 2.19% | -18K | -84.9% | $17095.83 | -99.2% |
| 15 | CSCO PUT | CISCO SYS INC | Technology | 432,300.0 | $50.8M | 2.03% | +158K | +57.4% | $117.46 | -5.4% |
| 16 | WELL PUT | WELLTOWER INC | Real Estate | 5,000.0 | $50.7M | 2.03% | +2K | +78.6% | $10136.48 | -97.6% |
| 17 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 210,900.0 | $50.1M | 2.00% | +31K | +17.0% | $237.56 | +0.2% |
| 18 | WELL CALL | WELLTOWER INC | Real Estate | 5,000.0 | $40.0M | 1.60% | +2K | +78.6% | $7998.42 | -97.0% |
| 19 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 152,600.0 | $37.0M | 1.48% | +100K | +192.3% | $242.67 | +27.3% |
| 20 | CSCO CALL | CISCO SYS INC | Technology | 296,800.0 | $34.9M | 1.39% | +29K | +10.8% | $117.46 | -5.4% |
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%