0001808389-22-000004.txt : 20220214
0001808389-22-000004.hdr.sgml : 20220214
20220214122641
ACCESSION NUMBER: 0001808389-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delta Accumulation, LLC
CENTRAL INDEX KEY: 0001808389
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21990
FILM NUMBER: 22628065
BUSINESS ADDRESS:
STREET 1: 525 BRIDGEWAY
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: 347-439-7817
MAIL ADDRESS:
STREET 1: 525 BRIDGEWAY
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001808389
XXXXXXXX
12-31-2021
12-31-2021
Delta Accumulation, LLC
525 BRIDGEWAY
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-21990
N
Joshua Piestrup
Managing Partner
415-480-0485
Joshua Piestrup
Sausalito
CA
02-14-2022
0
154
988350
false
INFORMATION TABLE
2
Q42021_dta.xml
3M CO
COM
88579Y101
5329
30000
SH
Call
SOLE
0
0
30000
3M CO
COM
88579Y101
5329
30000
SH
Put
SOLE
0
0
30000
ABBOTT LABS
COM
002824100
9415
66900
SH
Call
SOLE
0
0
66900
ABBOTT LABS
COM
002824100
9415
66900
SH
Put
SOLE
0
0
66900
ADOBE SYSTEMS INCORPORATED
COM
00724F101
215
380
SH
SOLE
380
0
0
AFLAC INC
COM
001055102
1150
19700
SH
Call
SOLE
0
0
19700
AFLAC INC
COM
001055102
1150
19700
SH
Put
SOLE
0
0
19700
AIR PRODS & CHEMS INC
COM
009158106
11015
36200
SH
Call
SOLE
0
0
36200
AIR PRODS & CHEMS INC
COM
009158106
11015
36200
SH
Put
SOLE
0
0
36200
ALLSTATE CORP
COM
020002101
2706
23000
SH
Call
SOLE
0
0
23000
ALLSTATE CORP
COM
020002101
2706
23000
SH
Put
SOLE
0
0
23000
ALPHABET INC
CAP STK CL A
02079K305
2317
800
SH
Call
SOLE
0
0
800
ALPHABET INC
CAP STK CL A
02079K305
8691
3000
SH
Put
SOLE
0
0
3000
AMERICAN EXPRESS CO
COM
025816109
1440
8800
SH
Call
SOLE
0
0
8800
AMERICAN EXPRESS CO
COM
025816109
1603
9800
SH
Put
SOLE
0
0
9800
AMERICAN INTL GROUP INC
COM NEW
026874784
11
200
SH
Call
SOLE
0
0
200
AMGEN INC
COM
031162100
1147
5100
SH
Call
SOLE
0
0
5100
AMGEN INC
COM
031162100
1147
5100
SH
Put
SOLE
0
0
5100
APPLE INC
COM
037833100
330
1858
SH
SOLE
1858
0
0
APPLE INC
COM
037833100
284
1600
SH
Put
SOLE
0
0
1600
ARCHER DANIELS MIDLAND CO
COM
039483102
852
12600
SH
Call
SOLE
0
0
12600
ARCHER DANIELS MIDLAND CO
COM
039483102
852
12600
SH
Put
SOLE
0
0
12600
AUTOMATIC DATA PROCESSING IN
COM
053015103
18370
74500
SH
Call
SOLE
0
0
74500
AUTOMATIC DATA PROCESSING IN
COM
053015103
18370
74500
SH
Put
SOLE
0
0
74500
BK OF AMERICA CORP
COM
060505104
230
5176
SH
SOLE
5176
0
0
BK OF AMERICA CORP
COM
060505104
236
5300
SH
Call
SOLE
0
0
5300
BLACKROCK INC
COM
09247X101
10986
12000
SH
Call
SOLE
0
0
12000
BLACKROCK INC
COM
09247X101
10986
12000
SH
Put
SOLE
0
0
12000
BLOCK INC
CL A
852234103
359
2225
SH
SOLE
2225
0
0
BOEING CO
COM
097023105
258
1280
SH
SOLE
1280
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3005
48200
SH
Call
SOLE
0
0
48200
BRISTOL-MYERS SQUIBB CO
COM
110122108
3005
48200
SH
Put
SOLE
0
0
48200
CISCO SYS INC
COM
17275R102
8499
134100
SH
Call
SOLE
0
0
134100
CISCO SYS INC
COM
17275R102
8499
134100
SH
Put
SOLE
0
0
134100
CLOROX CO DEL
COM
189054109
3034
17400
SH
Call
SOLE
0
0
17400
CLOROX CO DEL
COM
189054109
3034
17400
SH
Put
SOLE
0
0
17400
COCA COLA CO
COM
191216100
7117
120200
SH
Call
SOLE
0
0
120200
COCA COLA CO
COM
191216100
7117
120200
SH
Put
SOLE
0
0
120200
COMCAST CORP NEW
CL A
20030N101
1897
37700
SH
Call
SOLE
0
0
37700
COMCAST CORP NEW
CL A
20030N101
1897
37700
SH
Put
SOLE
0
0
37700
COSTCO WHSL CORP NEW
COM
22160K105
77660
136800
SH
Call
SOLE
0
0
136800
COSTCO WHSL CORP NEW
COM
22160K105
117796
207500
SH
Put
SOLE
0
0
207500
CVS HEALTH CORP
COM
126650100
5654
54800
SH
Call
SOLE
0
0
54800
CVS HEALTH CORP
COM
126650100
5654
54800
SH
Put
SOLE
0
0
54800
DANAHER CORPORATION
COM
235851102
33
100
SH
Call
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
33
100
SH
Put
SOLE
0
0
100
DOLLAR GEN CORP NEW
COM
256677105
2264
9600
SH
Call
SOLE
0
0
9600
DOLLAR GEN CORP NEW
COM
256677105
2264
9600
SH
Put
SOLE
0
0
9600
DUPONT DE NEMOURS INC
COM
26614N102
986
12200
SH
Call
SOLE
0
0
12200
DUPONT DE NEMOURS INC
COM
26614N102
986
12200
SH
Put
SOLE
0
0
12200
EATON CORP PLC
SHS
G29183103
5807
33600
SH
Call
SOLE
0
0
33600
EATON CORP PLC
SHS
G29183103
5807
33600
SH
Put
SOLE
0
0
33600
EMERSON ELEC CO
COM
291011104
985
10600
SH
Call
SOLE
0
0
10600
EMERSON ELEC CO
COM
291011104
985
10600
SH
Put
SOLE
0
0
10600
GENERAL DYNAMICS CORP
COM
369550108
9527
45700
SH
Call
SOLE
0
0
45700
GENERAL DYNAMICS CORP
COM
369550108
9527
45700
SH
Put
SOLE
0
0
45700
GENERAL MLS INC
COM
370334104
640
9500
SH
Call
SOLE
0
0
9500
GENERAL MLS INC
COM
370334104
640
9500
SH
Put
SOLE
0
0
9500
GOLDMAN SACHS GROUP INC
COM
38141G104
612
1600
SH
Call
SOLE
0
0
1600
GOLDMAN SACHS GROUP INC
COM
38141G104
1224
3200
SH
Put
SOLE
0
0
3200
HERSHEY CO
COM
427866108
4876
25200
SH
Call
SOLE
0
0
25200
HERSHEY CO
COM
427866108
4876
25200
SH
Put
SOLE
0
0
25200
HOME DEPOT INC
COM
437076102
14567
35100
SH
Call
SOLE
0
0
35100
HOME DEPOT INC
COM
437076102
16476
39700
SH
Put
SOLE
0
0
39700
HONEYWELL INTL INC
COM
438516106
1981
9500
SH
Call
SOLE
0
0
9500
HONEYWELL INTL INC
COM
438516106
1981
9500
SH
Put
SOLE
0
0
9500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17274
126300
SH
Call
SOLE
0
0
126300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17274
126300
SH
Put
SOLE
0
0
126300
JOHNSON & JOHNSON
COM
478160104
2720
15900
SH
Call
SOLE
0
0
15900
JOHNSON & JOHNSON
COM
478160104
2720
15900
SH
Put
SOLE
0
0
15900
JOHNSON CTLS INTL PLC
SHS
G51502105
9269
114000
SH
Call
SOLE
0
0
114000
JOHNSON CTLS INTL PLC
SHS
G51502105
9269
114000
SH
Put
SOLE
0
0
114000
JPMORGAN CHASE & CO
COM
46625H100
744
4700
SH
Call
SOLE
0
0
4700
JPMORGAN CHASE & CO
COM
46625H100
744
4700
SH
Put
SOLE
0
0
4700
KRAFT HEINZ CO
COM
500754106
2143
59700
SH
Call
SOLE
0
0
59700
KRAFT HEINZ CO
COM
500754106
2143
59700
SH
Put
SOLE
0
0
59700
LILLY ELI & CO
COM
532457108
1492
5400
SH
Call
SOLE
0
0
5400
LILLY ELI & CO
COM
532457108
1492
5400
SH
Put
SOLE
0
0
5400
LOCKHEED MARTIN CORP
COM
539830109
5545
15600
SH
Call
SOLE
0
0
15600
LOCKHEED MARTIN CORP
COM
539830109
5545
15600
SH
Put
SOLE
0
0
15600
LYFT INC
CL A COM
55087P104
305
7142
SH
SOLE
7142
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
187
520
SH
SOLE
520
0
0
MCDONALDS CORP
COM
580135101
17853
66600
SH
Call
SOLE
0
0
66600
MCDONALDS CORP
COM
580135101
17853
66600
SH
Put
SOLE
0
0
66600
MERCK & CO INC
COM
58933Y105
4982
65000
SH
Call
SOLE
0
0
65000
MERCK & CO INC
COM
58933Y105
4982
65000
SH
Put
SOLE
0
0
65000
MICROSOFT CORP
COM
594918104
270
804
SH
SOLE
804
0
0
MICROSOFT CORP
COM
594918104
18564
55200
SH
Call
SOLE
0
0
55200
MICROSOFT CORP
COM
594918104
30302
90100
SH
Put
SOLE
0
0
90100
MONDELEZ INTL INC
CL A
609207105
6021
90800
SH
Call
SOLE
0
0
90800
MONDELEZ INTL INC
CL A
609207105
6021
90800
SH
Put
SOLE
0
0
90800
NASDAQ INC
COM
631103108
2226
10600
SH
Call
SOLE
0
0
10600
NASDAQ INC
COM
631103108
2226
10600
SH
Put
SOLE
0
0
10600
NIKE INC
CL B
654106103
950
5700
SH
Call
SOLE
0
0
5700
NIKE INC
CL B
654106103
967
5800
SH
Put
SOLE
0
0
5800
NORFOLK SOUTHN CORP
COM
655844108
387
1300
SH
Call
SOLE
0
0
1300
NORFOLK SOUTHN CORP
COM
655844108
655
2200
SH
Put
SOLE
0
0
2200
NORTHROP GRUMMAN CORP
COM
666807102
5574
14400
SH
Call
SOLE
0
0
14400
NORTHROP GRUMMAN CORP
COM
666807102
5574
14400
SH
Put
SOLE
0
0
14400
ORACLE CORP
COM
68389X105
3192
36600
SH
Call
SOLE
0
0
36600
ORACLE CORP
COM
68389X105
4282
49100
SH
Put
SOLE
0
0
49100
PALO ALTO NETWORKS INC
COM
697435105
245
440
SH
SOLE
440
0
0
PAYCHEX INC
COM
704326107
20462
149900
SH
Call
SOLE
0
0
149900
PAYCHEX INC
COM
704326107
20462
149900
SH
Put
SOLE
0
0
149900
PEPSICO INC
COM
713448108
17666
101700
SH
Call
SOLE
0
0
101700
PEPSICO INC
COM
713448108
18865
108600
SH
Put
SOLE
0
0
108600
PFIZER INC
COM
717081103
7872
133300
SH
Call
SOLE
0
0
133300
PFIZER INC
COM
717081103
14999
254000
SH
Put
SOLE
0
0
254000
PNC FINL SVCS GROUP INC
COM
693475105
2466
12300
SH
Call
SOLE
0
0
12300
PNC FINL SVCS GROUP INC
COM
693475105
2466
12300
SH
Put
SOLE
0
0
12300
PROCTER AND GAMBLE CO
COM
742718109
14475
88500
SH
Call
SOLE
0
0
88500
PROCTER AND GAMBLE CO
COM
742718109
15979
97700
SH
Put
SOLE
0
0
97700
QUALCOMM INC
COM
747525103
367
2008
SH
SOLE
2008
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
813
4700
SH
Call
SOLE
0
0
4700
QUEST DIAGNOSTICS INC
COM
74834L100
813
4700
SH
Put
SOLE
0
0
4700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
680
7900
SH
Call
SOLE
0
0
7900
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
680
7900
SH
Put
SOLE
0
0
7900
S&P GLOBAL INC
COM
78409V104
9675
20500
SH
Call
SOLE
0
0
20500
S&P GLOBAL INC
COM
78409V104
9675
20500
SH
Put
SOLE
0
0
20500
SHERWIN WILLIAMS CO
COM
824348106
6198
17600
SH
Call
SOLE
0
0
17600
SHERWIN WILLIAMS CO
COM
824348106
6198
17600
SH
Put
SOLE
0
0
17600
STARBUCKS CORP
COM
855244109
232
1982
SH
SOLE
1982
0
0
STARBUCKS CORP
COM
855244109
971
8300
SH
Call
SOLE
0
0
8300
STARBUCKS CORP
COM
855244109
971
8300
SH
Put
SOLE
0
0
8300
STRYKER CORPORATION
COM
863667101
1952
7300
SH
Call
SOLE
0
0
7300
STRYKER CORPORATION
COM
863667101
1952
7300
SH
Put
SOLE
0
0
7300
TESLA INC
COM
88160R101
396
375
SH
SOLE
375
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1201
1800
SH
Call
SOLE
0
0
1800
THERMO FISHER SCIENTIFIC INC
COM
883556102
1201
1800
SH
Put
SOLE
0
0
1800
TYSON FOODS INC
CL A
902494103
3355
38500
SH
Call
SOLE
0
0
38500
TYSON FOODS INC
CL A
902494103
3355
38500
SH
Put
SOLE
0
0
38500
UBER TECHNOLOGIES INC
COM
90353T100
151
3600
SH
SOLE
3600
0
0
UNION PAC CORP
COM
907818108
270
1073
SH
SOLE
1073
0
0
UNION PAC CORP
COM
907818108
5290
21000
SH
Call
SOLE
0
0
21000
UNION PAC CORP
COM
907818108
5290
21000
SH
Put
SOLE
0
0
21000
UNITED PARCEL SERVICE INC
CL B
911312106
1586
7400
SH
Call
SOLE
0
0
7400
UNITED PARCEL SERVICE INC
CL B
911312106
1586
7400
SH
Put
SOLE
0
0
7400
UNITEDHEALTH GROUP INC
COM
91324P102
3063
6100
SH
Call
SOLE
0
0
6100
UNITEDHEALTH GROUP INC
COM
91324P102
3063
6100
SH
Put
SOLE
0
0
6100
US BANCORP DEL
COM NEW
902973304
887
15800
SH
Call
SOLE
0
0
15800
US BANCORP DEL
COM NEW
902973304
887
15800
SH
Put
SOLE
0
0
15800
VISA INC
COM CL A
92826C839
164
757
SH
SOLE
757
0
0
VISA INC
COM CL A
92826C839
5201
24000
SH
Call
SOLE
0
0
24000
VISA INC
COM CL A
92826C839
5201
24000
SH
Put
SOLE
0
0
24000
WALMART INC
COM
931142103
1548
10700
SH
Call
SOLE
0
0
10700
WALMART INC
COM
931142103
1548
10700
SH
Put
SOLE
0
0
10700
WASTE MGMT INC DEL
COM
94106L109
20563
123200
SH
Call
SOLE
0
0
123200
WASTE MGMT INC DEL
COM
94106L109
21481
128700
SH
Put
SOLE
0
0
128700
WELLS FARGO CO NEW
COM
949746101
4
73
SH
SOLE
73
0
0
YUM BRANDS INC
COM
988498101
5652
40700
SH
Call
SOLE
0
0
40700
YUM BRANDS INC
COM
988498101
5652
40700
SH
Put
SOLE
0
0
40700
ZILLOW GROUP INC
CL C CAP STK
98954M200
345
5400
SH
SOLE
5400
0
0
ZOETIS INC
CL A
98978V103
10835
44400
SH
Call
SOLE
0
0
44400
ZOETIS INC
CL A
98978V103
10835
44400
SH
Put
SOLE
0
0
44400