Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT PUT | MICROSOFT CORP | Technology | 1,200.0 | $16.8M | 1.05% | NEW | — | $13984.75 | -97.0% |
| 22 | MSFT CALL | MICROSOFT CORP | Technology | 1,200.0 | $15.8M | 0.99% | NEW | — | $13160.01 | -96.8% |
| 23 | WMB CALL | WILLIAMS COS INC | Energy | 24,700.0 | $15.7M | 0.98% | NEW | — | $635.22 | -87.7% |
| 24 | — PUT | BLACKROCK INC | — | 15,600.0 | $14.8M | 0.93% | NEW | — | $949.51 | — |
| 25 | BAC PUT | BANK AMERICA CORP | Financial Services | 373,100.0 | $14.8M | 0.93% | NEW | — | $39.68 | +29.8% |
| 26 | BAC CALL | BANK AMERICA CORP | Financial Services | 364,800.0 | $14.5M | 0.91% | NEW | — | $39.68 | +29.8% |
| 27 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 12,400.0 | $14.4M | 0.90% | NEW | — | $1161.13 | -83.8% |
| 28 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 87,400.0 | $14.0M | 0.88% | NEW | — | $160.64 | -5.7% |
| 29 | FAST PUT | FASTENAL CO | Industrials | 377,100.0 | $13.5M | 0.84% | NEW | — | $35.71 | +21.9% |
| 30 | ALL PUT | ALLSTATE CORP | Financial Services | 70,600.0 | $13.4M | 0.84% | NEW | — | $189.65 | +13.1% |
| 31 | T PUT | AT&T INC | Communication Services | 15,500.0 | $13.2M | 0.82% | NEW | — | $848.77 | -97.1% |
| 32 | PGR CALL | PROGRESSIVE CORP | Financial Services | 7,600.0 | $13.0M | 0.81% | NEW | — | $1709.54 | -88.1% |
| 33 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 8,000.0 | $13.0M | 0.81% | NEW | — | $1622.15 | -67.8% |
| 34 | PGR PUT | PROGRESSIVE CORP | Financial Services | 7,600.0 | $12.9M | 0.81% | NEW | — | $1699.52 | -88.1% |
| 35 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 79,800.0 | $12.8M | 0.80% | NEW | — | $160.64 | -5.7% |
| 36 | T CALL | AT&T INC | Communication Services | 15,500.0 | $12.8M | 0.80% | NEW | — | $826.77 | -97.0% |
| 37 | — CALL | BLACKROCK INC | — | 12,100.0 | $11.5M | 0.72% | NEW | — | $949.51 | — |
| 38 | FAST CALL | FASTENAL CO | Industrials | 310,300.0 | $11.1M | 0.69% | NEW | — | $35.71 | +21.9% |
| 39 | MCK PUT | MCKESSON CORP | Healthcare | 1,300.0 | $10.9M | 0.68% | NEW | — | $8367.11 | -90.8% |
| 40 | ALL CALL | ALLSTATE CORP | Financial Services | 56,500.0 | $10.7M | 0.67% | NEW | — | $189.65 | +13.1% |
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
64.9%
Technology
15.4%
Communication Services
8.6%
Healthcare
5.8%
Consumer Cyclical
4.9%
Utilities
0.3%
Consumer Defensive
0.0%