Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,100.0 | $2.3M | 0.14% | NEW | — | $164.13 | +20.1% |
| 102 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 16,100.0 | $2.3M | 0.14% | NEW | — | $143.44 | +40.7% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,500.0 | $2.3M | 0.14% | NEW | — | $271.20 | +14.2% |
| 104 | NDAQ CALL | NASDAQ INC | Financial Services | 10,700.0 | $2.3M | 0.14% | NEW | — | $212.89 | -57.5% |
| 105 | NDAQ PUT | NASDAQ INC | Financial Services | 10,700.0 | $2.3M | 0.14% | NEW | — | $212.89 | -57.5% |
| 106 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 15,600.0 | $2.2M | 0.14% | NEW | — | $143.44 | +40.7% |
| 107 | LNG PUT | CHENIERE ENERGY INC | Energy | 5,900.0 | $2.1M | 0.13% | NEW | — | $359.68 | -33.1% |
| 108 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 12,600.0 | $2.1M | 0.13% | NEW | — | $166.89 | -55.8% |
| 109 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 12,600.0 | $2.1M | 0.13% | NEW | — | $166.89 | -55.8% |
| 110 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 3,400.0 | $2.1M | 0.13% | NEW | — | $617.41 | -50.2% |
| 111 | MRK CALL | MERCK & CO INC | Healthcare | 10,100.0 | $2.0M | 0.13% | NEW | — | $201.26 | -42.4% |
| 112 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 900.0 | $2.0M | 0.13% | NEW | — | $2249.53 | -77.8% |
| 113 | MMM PUT | 3M CO | Industrials | 8,400.0 | $2.0M | 0.12% | NEW | — | $237.60 | -36.2% |
| 114 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 6,800.0 | $1.9M | 0.12% | NEW | — | $276.73 | -20.5% |
| 115 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 6,800.0 | $1.9M | 0.12% | NEW | — | $276.73 | -20.5% |
| 116 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 4,300.0 | $1.7M | 0.11% | NEW | — | $406.43 | -3.4% |
| 117 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,500.0 | $1.7M | 0.11% | NEW | — | $51.74 | +15.1% |
| 118 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,500.0 | $1.7M | 0.11% | NEW | — | $51.74 | +15.1% |
| 119 | HSY CALL | HERSHEY CO | Consumer Defensive | 9,000.0 | $1.7M | 0.11% | NEW | — | $191.78 | -0.7% |
| 120 | HSY PUT | HERSHEY CO | Consumer Defensive | 9,000.0 | $1.7M | 0.11% | NEW | — | $191.78 | -0.7% |
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%