Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 937,600.0 | $197.7M | 12.37% | NEW | — | $210.86 | +43.7% |
| 2 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 511,100.0 | $107.8M | 6.74% | NEW | — | $210.86 | +43.7% |
| 3 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 854,800.0 | $61.4M | 3.84% | NEW | — | $71.86 | +93.4% |
| 4 | WMT PUT | WALMART INC | Consumer Defensive | 13,200.0 | $54.5M | 3.41% | NEW | — | $4126.20 | -96.8% |
| 5 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 58,300.0 | $51.7M | 3.23% | NEW | — | $886.52 | +18.5% |
| 6 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 690,200.0 | $49.6M | 3.10% | NEW | — | $71.86 | +93.4% |
| 7 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 5,500.0 | $40.9M | 2.56% | NEW | — | $7438.02 | -90.0% |
| 8 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 5,500.0 | $37.8M | 2.36% | NEW | — | $6864.26 | -89.2% |
| 9 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 34,200.0 | $30.3M | 1.90% | NEW | — | $886.52 | +18.5% |
| 10 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 21,200.0 | $29.2M | 1.83% | NEW | — | $1378.88 | -88.5% |
| 11 | WMB PUT | WILLIAMS COS INC | Energy | 24,700.0 | $29.1M | 1.82% | NEW | — | $1176.55 | -93.4% |
| 12 | WMT CALL | WALMART INC | Consumer Defensive | 13,200.0 | $29.0M | 1.81% | NEW | — | $2194.32 | -94.0% |
| 13 | QQQ CALL | INVESCO QQQ TR | Financial Services | 800.0 | $28.3M | 1.77% | NEW | — | $35324.07 | -98.0% |
| 14 | QQQ PUT | INVESCO QQQ TR | Financial Services | 800.0 | $28.3M | 1.77% | NEW | — | $35324.07 | -98.0% |
| 15 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 73,500.0 | $22.2M | 1.39% | NEW | — | $302.20 | +12.1% |
| 16 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 29,700.0 | $21.6M | 1.35% | NEW | — | $727.58 | -74.1% |
| 17 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 68,500.0 | $20.7M | 1.29% | NEW | — | $302.20 | +12.1% |
| 18 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 183,100.0 | $20.2M | 1.27% | NEW | — | $110.52 | +81.5% |
| 19 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 165,600.0 | $18.3M | 1.15% | NEW | — | $110.52 | +81.5% |
| 20 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 21,200.0 | $18.1M | 1.14% | NEW | — | $855.49 | -81.4% |
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%