Long-term investor
Delta Accumulation, LLC @deltaaccumulationllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001808389).
Record
- Tracked since 2025-06-30 (478 days), 438 trades recorded
- Returns: week n/a · month n/a · 90 days -1.2% · 6 months +0.5% · 1 year +0.4% · all +0.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 064058100_PUT · 15.3% · long · since 2025-06-30
- 064058100_CALL · 10.1% · long · since 2025-06-30
- QQQ_PUT · 4.3% · long · since 2025-06-30
- 78462F103_PUT · 4.1% · long · since 2025-06-30
- QQQ_CALL · 3.3% · long · since 2025-06-30
- CAH_PUT · 3.3% · long · since 2025-06-30
- JPM_CALL · 3.2% · long · since 2025-06-30
- JPM_PUT · 3.2% · long · since 2025-06-30
- SPY_CALL · 3.1% · long · since 2025-06-30
- WMT_CALL · 3.0% · long · since 2025-06-30
- WMT_PUT · 2.6% · long · since 2025-06-30
- TJX_PUT · 2.6% · long · since 2025-06-30