0001808389-22-000007.txt : 20220815
0001808389-22-000007.hdr.sgml : 20220815
20220815130306
ACCESSION NUMBER: 0001808389-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221164281
BUSINESS ADDRESS:
STREET 1: 85 LIBERTY SHIP WAY
STREET 2: SUITE 111
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: 347-439-7817
MAIL ADDRESS:
STREET 1: 85 LIBERTY SHIP WAY
STREET 2: SUITE 111
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001808389
XXXXXXXX
06-30-2022
06-30-2022
Delta Accumulation, LLC
85 LIBERTY SHIP WAY
SUITE 111
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-21990
N
Joshua Piestrup
Managing Partner
415-480-0485
Joshua Piestrup
Sausalito
CA
08-15-2022
0
85
214396
false
INFORMATION TABLE
2
q2dta2022.xml
3M CO
COM
88579Y101
6626
51200
SH
Call
SOLE
0
0
51200
3M CO
COM
88579Y101
4568
35300
SH
Put
SOLE
0
0
35300
ABBVIE INC
COM
00287Y109
1301
8500
SH
Put
SOLE
0
0
8500
ADOBE SYSTEMS INCORPORATED
COM
00724F101
139
380
SH
SOLE
380
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
146
400
SH
Put
SOLE
0
0
400
AIR PRODS & CHEMS INC
COM
009158106
2669
11100
SH
Put
SOLE
0
0
11100
AMGEN INC
COM
031162100
1217
5000
SH
Put
SOLE
0
0
5000
APPLE INC
COM
037833100
255
1862
SH
SOLE
1862
0
0
APPLE INC
COM
037833100
246
1800
SH
Put
SOLE
0
0
1800
ARCHER DANIELS MIDLAND CO
COM
039483102
5689
73300
SH
Put
SOLE
0
0
73300
ARCHER DANIELS MIDLAND CO
COM
039483102
47
600
SH
Call
SOLE
0
0
600
BK OF AMERICA CORP
COM
060505104
164
5258
SH
SOLE
5258
0
0
BK OF AMERICA CORP
COM
060505104
162
5200
SH
Put
SOLE
0
0
5200
BLACKROCK INC
COM
09247X101
5360
8800
SH
Call
SOLE
0
0
8800
BLOCK INC
CL A
852234103
137
2225
SH
SOLE
2225
0
0
BLOCK INC
CL A
852234103
135
2200
SH
Put
SOLE
0
0
2200
BOEING CO
COM
097023105
175
1280
SH
SOLE
1280
0
0
BOEING CO
COM
097023105
178
1300
SH
Call
SOLE
0
0
1300
BOEING CO
COM
097023105
178
1300
SH
Put
SOLE
0
0
1300
COCA COLA CO
COM
191216100
7234
115000
SH
Put
SOLE
0
0
115000
COMCAST CORP
CL A
20030N101
1428
36400
SH
Call
SOLE
0
0
36400
COSTCO WHSL CORP NEW
COM
22160K105
8723
18200
SH
Put
SOLE
0
0
18200
CVS HEALTH CORP
COM
126650100
991
10700
SH
Put
SOLE
0
0
10700
DANAHER CORPORATION
COM
235851102
25
100
SH
Call
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
25
100
SH
Put
SOLE
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
12834
58000
SH
Put
SOLE
0
0
58000
HERSHEY CO
COM
427866108
4583
21300
SH
Put
SOLE
0
0
21300
HERSHEY CO
COM
427866108
1485
6900
SH
Call
SOLE
0
0
6900
HONEYWELL INTL INC
COM
438516106
3250
18700
SH
Call
SOLE
0
0
18700
HONEYWELL INTL INC
COM
438516106
1599
9200
SH
Put
SOLE
0
0
9200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3621
38500
SH
Call
SOLE
0
0
38500
JOHNSON CTLS INTL PLC
SHS
G51502105
7999
167100
SH
Call
SOLE
0
0
167100
JOHNSON CTLS INTL PLC
SHS
G51502105
6358
132800
SH
Put
SOLE
0
0
132800
LILLY ELI & CO
COM
532457108
1718
5300
SH
Put
SOLE
0
0
5300
LOCKHEED MARTIN CORP
COM
539830109
13674
31800
SH
Put
SOLE
0
0
31800
LOCKHEED MARTIN CORP
COM
539830109
2666
6200
SH
Call
SOLE
0
0
6200
LYFT INC
CL A COM
55087P104
95
7142
SH
SOLE
7142
0
0
LYFT INC
CL A COM
55087P104
94
7100
SH
Call
SOLE
0
0
7100
LYFT INC
CL A COM
55087P104
94
7100
SH
Put
SOLE
0
0
7100
MASTERCARD INCORPORATED
CL A
57636Q104
164
520
SH
SOLE
520
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
158
500
SH
Put
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
691
2800
SH
Call
SOLE
0
0
2800
MCDONALDS CORP
COM
580135101
1382
5600
SH
Put
SOLE
0
0
5600
MERCK & CO INC
COM
58933Y105
2635
28900
SH
Put
SOLE
0
0
28900
MICROSOFT CORP
COM
594918104
207
806
SH
SOLE
806
0
0
MICROSOFT CORP
COM
594918104
205
800
SH
Put
SOLE
0
0
800
NASDAQ INC
COM
631103108
1587
10400
SH
Call
SOLE
0
0
10400
NORTHROP GRUMMAN CORP
COM
666807102
9571
20000
SH
Put
SOLE
0
0
20000
NORTHROP GRUMMAN CORP
COM
666807102
5312
11100
SH
Call
SOLE
0
0
11100
PALO ALTO NETWORKS INC
COM
697435105
217
440
SH
SOLE
440
0
0
PALO ALTO NETWORKS INC
COM
697435105
198
400
SH
Put
SOLE
0
0
400
PAYCHEX INC
COM
704326107
2334
20500
SH
Put
SOLE
0
0
20500
PEPSICO INC
COM
713448108
15016
90100
SH
Put
SOLE
0
0
90100
PEPSICO INC
COM
713448108
2683
16100
SH
Call
SOLE
0
0
16100
PFIZER INC
COM
717081103
10103
192700
SH
Put
SOLE
0
0
192700
PNC FINL SVCS GROUP INC
COM
693475105
1688
10700
SH
Call
SOLE
0
0
10700
PROCTER AND GAMBLE CO
COM
742718109
1653
11500
SH
Put
SOLE
0
0
11500
QUALCOMM INC
COM
747525103
259
2028
SH
SOLE
2028
0
0
QUALCOMM INC
COM
747525103
255
2000
SH
Put
SOLE
0
0
2000
S&P GLOBAL INC
COM
78409V104
4416
13100
SH
Call
SOLE
0
0
13100
S&P GLOBAL INC
COM
78409V104
34
100
SH
Put
SOLE
0
0
100
SHERWIN WILLIAMS CO
COM
824348106
3807
17000
SH
Put
SOLE
0
0
17000
SHERWIN WILLIAMS CO
COM
824348106
1478
6600
SH
Call
SOLE
0
0
6600
STARBUCKS CORP
COM
855244109
153
2004
SH
SOLE
2004
0
0
STARBUCKS CORP
COM
855244109
611
8000
SH
Call
SOLE
0
0
8000
TESLA INC
COM
88160R101
253
375
SH
SOLE
375
0
0
TESLA INC
COM
88160R101
269
400
SH
Put
SOLE
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
1685
3100
SH
Put
SOLE
0
0
3100
THERMO FISHER SCIENTIFIC INC
COM
883556102
924
1700
SH
Call
SOLE
0
0
1700
TYSON FOODS INC
CL A
902494103
4173
48500
SH
Put
SOLE
0
0
48500
TYSON FOODS INC
CL A
902494103
120
1400
SH
Call
SOLE
0
0
1400
UBER TECHNOLOGIES INC
COM
90353T100
74
3600
SH
SOLE
3600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
74
3600
SH
Put
SOLE
0
0
3600
UNION PAC CORP
COM
907818108
230
1077
SH
SOLE
1077
0
0
UNION PAC CORP
COM
907818108
3989
18700
SH
Put
SOLE
0
0
18700
UNION PAC CORP
COM
907818108
2645
12400
SH
Call
SOLE
0
0
12400
UNITED PARCEL SERVICE INC
CL B
911312106
1022
5600
SH
Call
SOLE
0
0
5600
UNITED PARCEL SERVICE INC
CL B
911312106
1022
5600
SH
Put
SOLE
0
0
5600
UNITEDHEALTH GROUP INC
COM
91324P102
4879
9500
SH
Put
SOLE
0
0
9500
VISA INC
COM CL A
92826C839
149
759
SH
SOLE
759
0
0
WASTE MGMT INC DEL
COM
94106L109
14931
97600
SH
Put
SOLE
0
0
97600
WASTE MGMT INC DEL
COM
94106L109
2907
19000
SH
Call
SOLE
0
0
19000
WELLS FARGO CO NEW
COM
949746101
3
73
SH
SOLE
73
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
171
5400
SH
SOLE
5400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
171
5400
SH
Put
SOLE
0
0
5400