Instuitional Investor - Delta Accumulation, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. BK 2,650,900 $383,346,649 15.33%
2. BK 1,740,700 $251,722,627 10.06%
3.
Invesco Qqq TrPUTPUT
11,800 $107,219,840 4.29%
4. SPY 9,500 $102,904,906 4.11%
5.
Invesco Qqq TrCALLCALL
29,200 $82,403,160 3.29%