0001808389-23-000004.txt : 20230515
0001808389-23-000004.hdr.sgml : 20230515
20230515144004
ACCESSION NUMBER: 0001808389-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921062
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
X0202
13F-HR
LIVE
false
false
false
0001808389
XXXXXXXX
03-31-2023
03-31-2023
Delta Accumulation, LLC
85 LIBERTY SHIP WAY
SUITE 111
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-21990
000286434
N
Joshua Piestrup
Managing Partner
415-480-0485
/s/ Joshua Piestrup
Sausalito
CA
05-15-2023
0
135
164293212
false
INFORMATION TABLE
2
q12023v3_dta.xml
3M CO
COM
88579Y101
1166721
11100
SH
Call
SOLE
0
0
11100
3M CO
COM
88579Y101
1166721
11100
SH
Put
SOLE
0
0
11100
ABBOTT LABS
COM
002824100
1275876
12600
SH
Call
SOLE
0
0
12600
ABBOTT LABS
COM
002824100
1275876
12600
SH
Put
SOLE
0
0
12600
ADVANCED MICRO DEVICES INC
COM
007903107
166617
1700
SH
Call
SOLE
0
0
1700
AFLAC INC
COM
001055102
1129100
17500
SH
Call
SOLE
0
0
17500
AFLAC INC
COM
001055102
1129100
17500
SH
Put
SOLE
0
0
17500
AIR PRODS & CHEMS INC
COM
009158106
631862
2200
SH
Call
SOLE
0
0
2200
AIR PRODS & CHEMS INC
COM
009158106
631862
2200
SH
Put
SOLE
0
0
2200
AMGEN INC
COM
031162100
2103225
8700
SH
Call
SOLE
0
0
8700
AMGEN INC
COM
031162100
2103225
8700
SH
Put
SOLE
0
0
8700
APPLE INC
COM
037833100
308033
1868
SH
SOLE
1868
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1113150
5000
SH
Call
SOLE
0
0
5000
AUTOMATIC DATA PROCESSING IN
COM
053015103
1113150
5000
SH
Put
SOLE
0
0
5000
BANK NEW YORK MELLON CORP
COM
064058100
599808
13200
SH
Call
SOLE
0
0
13200
BANK NEW YORK MELLON CORP
COM
064058100
599808
13200
SH
Put
SOLE
0
0
13200
BANK AMERICA CORP
COM
060505104
152409
5329
SH
SOLE
5329
0
0
BANK AMERICA CORP
COM
060505104
592020
20700
SH
Call
SOLE
0
0
20700
BANK AMERICA CORP
COM
060505104
592020
20700
SH
Put
SOLE
0
0
20700
BLOCK INC
CL A
852234103
152746
2225
SH
SOLE
2225
0
0
BOEING CO
COM
097023105
1100387
5180
SH
SOLE
5180
0
0
BOEING CO
COM
097023105
552318
2600
SH
Call
SOLE
0
0
2600
BRISTOL-MYERS SQUIBB CO
COM
110122108
1164408
16800
SH
Call
SOLE
0
0
16800
BRISTOL-MYERS SQUIBB CO
COM
110122108
1164408
16800
SH
Put
SOLE
0
0
16800
CARDINAL HEALTH INC
COM
14149Y108
777650
10300
SH
Call
SOLE
0
0
10300
CARDINAL HEALTH INC
COM
14149Y108
777650
10300
SH
Put
SOLE
0
0
10300
CISCO SYS INC
COM
17275R102
878220
16800
SH
Call
SOLE
0
0
16800
CISCO SYS INC
COM
17275R102
878220
16800
SH
Put
SOLE
0
0
16800
CITIGROUP INC
COM NEW
172967424
679905
14500
SH
Call
SOLE
0
0
14500
CITIGROUP INC
COM NEW
172967424
679905
14500
SH
Put
SOLE
0
0
14500
CME GROUP INC
COM
12572Q105
670320
3500
SH
Call
SOLE
0
0
3500
CME GROUP INC
COM
12572Q105
670320
3500
SH
Put
SOLE
0
0
3500
COMCAST CORP NEW
CL A
20030N101
1353387
35700
SH
Call
SOLE
0
0
35700
COMCAST CORP NEW
CL A
20030N101
1353387
35700
SH
Put
SOLE
0
0
35700
CONAGRA BRANDS INC
COM
205887102
661056
17600
SH
Call
SOLE
0
0
17600
CONAGRA BRANDS INC
COM
205887102
661056
17600
SH
Put
SOLE
0
0
17600
CONSTELLATION BRANDS INC
CL A
21036P108
1129450
5000
SH
Call
SOLE
0
0
5000
CONSTELLATION BRANDS INC
CL A
21036P108
1129450
5000
SH
Put
SOLE
0
0
5000
COSTCO WHSL CORP NEW
COM
22160K105
1689358
3400
SH
Call
SOLE
0
0
3400
COSTCO WHSL CORP NEW
COM
22160K105
1689358
3400
SH
Put
SOLE
0
0
3400
CVS HEALTH CORP
COM
126650100
1374735
18500
SH
Call
SOLE
0
0
18500
CVS HEALTH CORP
COM
126650100
1374735
18500
SH
Put
SOLE
0
0
18500
GENERAL DYNAMICS CORP
COM
369550108
1506186
6600
SH
Call
SOLE
0
0
6600
GENERAL DYNAMICS CORP
COM
369550108
1506186
6600
SH
Put
SOLE
0
0
6600
GENERAL MLS INC
COM
370334104
1546826
18100
SH
Call
SOLE
0
0
18100
GENERAL MLS INC
COM
370334104
1546826
18100
SH
Put
SOLE
0
0
18100
GILEAD SCIENCES INC
COM
375558103
1203065
14500
SH
Call
SOLE
0
0
14500
GILEAD SCIENCES INC
COM
375558103
1203065
14500
SH
Put
SOLE
0
0
14500
GOLDMAN SACHS GROUP INC
COM
38141G104
785064
2400
SH
Call
SOLE
0
0
2400
GOLDMAN SACHS GROUP INC
COM
38141G104
785064
2400
SH
Put
SOLE
0
0
2400
HERSHEY CO
COM
427866108
1526460
6000
SH
Call
SOLE
0
0
6000
HERSHEY CO
COM
427866108
1526460
6000
SH
Put
SOLE
0
0
6000
HOME DEPOT INC
COM
437076102
1682184
5700
SH
Call
SOLE
0
0
5700
HOME DEPOT INC
COM
437076102
1682184
5700
SH
Put
SOLE
0
0
5700
HONEYWELL INTL INC
COM
438516106
1337840
7000
SH
Call
SOLE
0
0
7000
HONEYWELL INTL INC
COM
438516106
1337840
7000
SH
Put
SOLE
0
0
7000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
542308
5200
SH
Call
SOLE
0
0
5200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
542308
5200
SH
Put
SOLE
0
0
5200
INTERNATIONAL BUSINESS MACHS
COM
459200101
1507535
11500
SH
Call
SOLE
0
0
11500
INTERNATIONAL BUSINESS MACHS
COM
459200101
1507535
11500
SH
Put
SOLE
0
0
11500
INVESCO QQQ TR
UNIT SER 1
46090E103
641860
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
930000
6000
SH
Call
SOLE
0
0
6000
JOHNSON & JOHNSON
COM
478160104
930000
6000
SH
Put
SOLE
0
0
6000
JPMORGAN CHASE & CO
COM
46625H100
781860
6000
SH
Call
SOLE
0
0
6000
JPMORGAN CHASE & CO
COM
46625H100
781860
6000
SH
Put
SOLE
0
0
6000
KELLOGG CO
COM
487836108
1633824
24400
SH
Call
SOLE
0
0
24400
KELLOGG CO
COM
487836108
1633824
24400
SH
Put
SOLE
0
0
24400
KIMBERLY-CLARK CORP
COM
494368103
3140748
23400
SH
Call
SOLE
0
0
23400
KIMBERLY-CLARK CORP
COM
494368103
3140748
23400
SH
Put
SOLE
0
0
23400
MASTERCARD INCORPORATED
CL A
57636Q104
188973
520
SH
SOLE
520
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
181705
500
SH
Call
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
922713
3300
SH
Call
SOLE
0
0
3300
MCDONALDS CORP
COM
580135101
922713
3300
SH
Put
SOLE
0
0
3300
MCKESSON CORP
COM
58155Q103
1602225
4500
SH
Call
SOLE
0
0
4500
MCKESSON CORP
COM
58155Q103
1602225
4500
SH
Put
SOLE
0
0
4500
MERCK & CO INC
COM
58933Y105
1244763
11700
SH
Call
SOLE
0
0
11700
MERCK & CO INC
COM
58933Y105
1244763
11700
SH
Put
SOLE
0
0
11700
MICROSOFT CORP
COM
594918104
233811
811
SH
SOLE
811
0
0
MICROSOFT CORP
COM
594918104
1095540
3800
SH
Call
SOLE
0
0
3800
MICROSOFT CORP
COM
594918104
864900
3000
SH
Put
SOLE
0
0
3000
MONDELEZ INTL INC
CL A
609207105
4427220
63500
SH
Call
SOLE
0
0
63500
MONDELEZ INTL INC
CL A
609207105
4427220
63500
SH
Put
SOLE
0
0
63500
MORGAN STANLEY
COM NEW
617446448
658500
7500
SH
Call
SOLE
0
0
7500
MORGAN STANLEY
COM NEW
617446448
658500
7500
SH
Put
SOLE
0
0
7500
ORACLE CORP
COM
68389X105
752652
8100
SH
Call
SOLE
0
0
8100
ORACLE CORP
COM
68389X105
752652
8100
SH
Put
SOLE
0
0
8100
OTIS WORLDWIDE CORP
COM
68902V107
683640
8100
SH
Call
SOLE
0
0
8100
OTIS WORLDWIDE CORP
COM
68902V107
683640
8100
SH
Put
SOLE
0
0
8100
PALO ALTO NETWORKS INC
COM
697435105
263657
1320
SH
SOLE
1320
0
0
PEPSICO INC
COM
713448108
1148490
6300
SH
Call
SOLE
0
0
6300
PEPSICO INC
COM
713448108
1148490
6300
SH
Put
SOLE
0
0
6300
PFIZER INC
COM
717081103
722160
17700
SH
Call
SOLE
0
0
17700
PFIZER INC
COM
717081103
722160
17700
SH
Put
SOLE
0
0
17700
PNC FINL SVCS GROUP INC
COM
693475105
1004090
7900
SH
Call
SOLE
0
0
7900
PNC FINL SVCS GROUP INC
COM
693475105
1004090
7900
SH
Put
SOLE
0
0
7900
PROCTER AND GAMBLE CO
COM
742718109
2319564
15600
SH
Call
SOLE
0
0
15600
PROCTER AND GAMBLE CO
COM
742718109
2319564
15600
SH
Put
SOLE
0
0
15600
PROGRESSIVE CORP
COM
743315103
2160206
15100
SH
Call
SOLE
0
0
15100
PROGRESSIVE CORP
COM
743315103
2160206
15100
SH
Put
SOLE
0
0
15100
QUALCOMM INC
COM
747525103
263453
2065
SH
SOLE
2065
0
0
S&P GLOBAL INC
COM
78409V104
792971
2300
SH
Call
SOLE
0
0
2300
S&P GLOBAL INC
COM
78409V104
792971
2300
SH
Put
SOLE
0
0
2300
SPDR S&P 500 ETF TR
UNIT
78462F103
2333523
5700
SH
Call
SOLE
0
0
5700
SPDR S&P 500 ETF TR
UNIT
78462F103
2333523
5700
SH
Put
SOLE
0
0
5700
STARBUCKS CORP
COM
855244109
211905
2035
SH
SOLE
2035
0
0
STRYKER CORPORATION
COM
863667101
827863
2900
SH
Call
SOLE
0
0
2900
STRYKER CORPORATION
COM
863667101
827863
2900
SH
Put
SOLE
0
0
2900
TESLA INC
COM
88160R101
290444
1400
SH
Call
SOLE
0
0
1400
TJX COS INC NEW
COM
872540109
1402644
17900
SH
Call
SOLE
0
0
17900
TJX COS INC NEW
COM
872540109
1402644
17900
SH
Put
SOLE
0
0
17900
TRUIST FINL CORP
COM
89832Q109
4364800
128000
SH
SOLE
128000
0
0
TRUIST FINL CORP
COM
89832Q109
545600
16000
SH
Call
SOLE
0
0
16000
TRUIST FINL CORP
COM
89832Q109
545600
16000
SH
Put
SOLE
0
0
16000
TYSON FOODS INC
CL A
902494103
1732144
29200
SH
Call
SOLE
0
0
29200
TYSON FOODS INC
CL A
902494103
1732144
29200
SH
Put
SOLE
0
0
29200
UBER TECHNOLOGIES INC
COM
90353T100
114120
3600
SH
SOLE
3600
0
0
UNION PAC CORP
COM
907818108
220581
1096
SH
SOLE
1096
0
0
UNION PAC CORP
COM
907818108
825166
4100
SH
Call
SOLE
0
0
4100
UNION PAC CORP
COM
907818108
603780
3000
SH
Put
SOLE
0
0
3000
UNITEDHEALTH GROUP INC
COM
91324P102
2410209
5100
SH
Call
SOLE
0
0
5100
UNITEDHEALTH GROUP INC
COM
91324P102
2410209
5100
SH
Put
SOLE
0
0
5100
US BANCORP DEL
COM NEW
902973304
10036320
278400
SH
SOLE
278400
0
0
US BANCORP DEL
COM NEW
902973304
1719585
47700
SH
Call
SOLE
0
0
47700
US BANCORP DEL
COM NEW
902973304
1719585
47700
SH
Put
SOLE
0
0
47700
VISA INC
COM CL A
92826C839
171801
762
SH
SOLE
762
0
0
VISA INC
COM CL A
92826C839
992024
4400
SH
Call
SOLE
0
0
4400
VISA INC
COM CL A
92826C839
811656
3600
SH
Put
SOLE
0
0
3600
WASTE MGMT INC DEL
COM
94106L109
1827504
11200
SH
Call
SOLE
0
0
11200
WASTE MGMT INC DEL
COM
94106L109
1827504
11200
SH
Put
SOLE
0
0
11200
WELLS FARGO CO NEW
COM
949746101
2729
73
SH
SOLE
73
0
0
WELLS FARGO CO NEW
COM
949746101
583128
15600
SH
Call
SOLE
0
0
15600
WELLS FARGO CO NEW
COM
949746101
583128
15600
SH
Put
SOLE
0
0
15600
YUM BRANDS INC
COM
988498101
633984
4800
SH
Call
SOLE
0
0
4800
YUM BRANDS INC
COM
988498101
633984
4800
SH
Put
SOLE
0
0
4800
ZILLOW GROUP INC
CL C CAP STK
98954M200
342419
7700
SH
SOLE
7700
0
0