Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 41,800.0 | $6.8M | 0.43% | NEW | — | $162.91 | -41.6% |
| 62 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 41,800.0 | $6.8M | 0.43% | NEW | — | $162.91 | -41.6% |
| 63 | WELL CALL | WELLTOWER INC | Real Estate | 2,800.0 | $6.7M | 0.42% | NEW | — | $2391.42 | -90.9% |
| 64 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 18,600.0 | $6.5M | 0.41% | NEW | — | $351.90 | -57.0% |
| 65 | CMI CALL | CUMMINS INC | Industrials | 20,000.0 | $6.5M | 0.41% | NEW | — | $323.79 | +97.3% |
| 66 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 30,600.0 | $6.3M | 0.39% | NEW | — | $204.87 | +71.8% |
| 67 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 30,600.0 | $6.3M | 0.39% | NEW | — | $204.87 | +71.8% |
| 68 | LOW PUT | LOWES COS INC | Consumer Cyclical | 9,400.0 | $5.4M | 0.34% | NEW | — | $573.40 | -62.1% |
| 69 | RTX CALL | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,900.0 | $5.0M | 0.31% | NEW | — | $848.12 | -79.4% |
| 70 | RTX PUT | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,900.0 | $5.0M | 0.31% | NEW | — | $848.12 | -79.4% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,006.0 | $4.9M | 0.30% | NEW | — | $210.86 | +43.7% |
| 72 | C PUT | CITIGROUP INC | Financial Services | 77,000.0 | $4.8M | 0.30% | NEW | — | $62.60 | +100.0% |
| 73 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 18,600.0 | $4.8M | 0.30% | NEW | — | $257.69 | -41.3% |
| 74 | MS CALL | MORGAN STANLEY | Financial Services | 2,700.0 | $4.3M | 0.27% | NEW | — | $1602.21 | -87.5% |
| 75 | MS PUT | MORGAN STANLEY | Financial Services | 2,700.0 | $4.3M | 0.27% | NEW | — | $1602.21 | -87.5% |
| 76 | DE CALL | DEERE & CO | Industrials | 10,100.0 | $4.2M | 0.26% | NEW | — | $417.33 | +27.3% |
| 77 | DE PUT | DEERE & CO | Industrials | 10,100.0 | $4.2M | 0.26% | NEW | — | $417.33 | +27.3% |
| 78 | C CALL | CITIGROUP INC | Financial Services | 65,600.0 | $4.1M | 0.26% | NEW | — | $62.60 | +100.0% |
| 79 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,900.0 | $4.1M | 0.26% | NEW | — | $1413.88 | -78.0% |
| 80 | PAYX PUT | PAYCHEX INC | Industrials | 10,400.0 | $3.7M | 0.23% | NEW | — | $354.83 | -73.4% |
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
64.9%
Technology
15.4%
Communication Services
8.6%
Healthcare
5.8%
Consumer Cyclical
4.9%
Utilities
0.3%
Consumer Defensive
0.0%