0001808389-23-000005.txt : 20230810 0001808389-23-000005.hdr.sgml : 20230810 20230810133323 ACCESSION NUMBER: 0001808389-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158376 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 true false 0001808389 XXXXXXXX 06-30-2023 06-30-2023 Delta Accumulation, LLC
85 LIBERTY SHIP WAY SUITE 111 SAUSALITO CA 94965
13F HOLDINGS REPORT 028-21990 000286434 N
Patrick Kenary Chief Compliance Officer 7733687783 Patrick Kenary Western springs IL 08-10-2023 0 158 295327213 false
INFORMATION TABLE 2 delta13fq22023.xml APPLE INC COM 037833100 362724 1870 SH SOLE 1870 0 0 APPLE INC COM 037833100 1415981 7300 SH Put SOLE 0 0 7300 APPLE INC COM 037833100 1415981 7300 SH Call SOLE 0 0 7300 ABBVIE INC COM 00287Y109 498501 3700 SH Call SOLE 0 0 3700 ABBVIE INC COM 00287Y109 498501 3700 SH Put SOLE 0 0 3700 ABBOTT LABS COM 002824100 752238 6900 SH Call SOLE 0 0 6900 ABBOTT LABS COM 002824100 752238 6900 SH Put SOLE 0 0 6900 ARCHER DANIELS MIDLAND CO COM 039483102 453360 6000 SH Call SOLE 0 0 6000 ARCHER DANIELS MIDLAND CO COM 039483102 453360 6000 SH Put SOLE 0 0 6000 AUTOMATIC DATA PROCESSING IN COM 053015103 4483716 20400 SH Call SOLE 0 0 20400 AUTOMATIC DATA PROCESSING IN COM 053015103 4483716 20400 SH Put SOLE 0 0 20400 ADVANCED MICRO DEVICES INC COM 007903107 193647 1700 SH SOLE 1700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 193647 1700 SH Call SOLE 0 0 1700 AMGEN INC COM 031162100 4373794 19700 SH Call SOLE 0 0 19700 AMGEN INC COM 031162100 4373794 19700 SH Put SOLE 0 0 19700 AIR PRODS & CHEMS INC COM 009158106 1767227 5900 SH Call SOLE 0 0 5900 AIR PRODS & CHEMS INC COM 009158106 1767227 5900 SH Put SOLE 0 0 5900 BOEING CO COM 097023105 1093809 5180 SH SOLE 5180 0 0 BOEING CO COM 097023105 549016 2600 SH Call SOLE 0 0 2600 BANK AMERICA CORP COM 060505104 154037 5369 SH SOLE 5369 0 0 BANK AMERICA CORP COM 060505104 593883 20700 SH Call SOLE 0 0 20700 BANK AMERICA CORP COM 060505104 593883 20700 SH Put SOLE 0 0 20700 BANK NEW YORK MELLON CORP COM 064058100 587664 13200 SH Call SOLE 0 0 13200 BANK NEW YORK MELLON CORP COM 064058100 587664 13200 SH Put SOLE 0 0 13200 BRISTOL-MYERS SQUIBB CO COM 110122108 1886525 29500 SH Call SOLE 0 0 29500 BRISTOL-MYERS SQUIBB CO COM 110122108 1886525 29500 SH Put SOLE 0 0 29500 CITIGROUP INC COM NEW 172967424 667580 14500 SH Call SOLE 0 0 14500 CITIGROUP INC COM NEW 172967424 667580 14500 SH Put SOLE 0 0 14500 CARDINAL HEALTH INC COM 14149Y108 5106780 54000 SH Put SOLE 0 0 54000 CARDINAL HEALTH INC COM 14149Y108 5106780 54000 SH Call SOLE 0 0 54000 CBOE GLOBAL MKTS INC COM 12503M108 1145483 8300 SH Call SOLE 0 0 8300 CBOE GLOBAL MKTS INC COM 12503M108 1145483 8300 SH Put SOLE 0 0 8300 COLGATE PALMOLIVE CO COM 194162103 1016928 13200 SH Call SOLE 0 0 13200 COLGATE PALMOLIVE CO COM 194162103 1016928 13200 SH Put SOLE 0 0 13200 CLOROX CO DEL COM 189054109 477120 3000 SH Call SOLE 0 0 3000 CLOROX CO DEL COM 189054109 477120 3000 SH Put SOLE 0 0 3000 COMCAST CORP NEW CL A 20030N101 714660 17200 SH Call SOLE 0 0 17200 COMCAST CORP NEW CL A 20030N101 714660 17200 SH Put SOLE 0 0 17200 CME GROUP INC COM 12572Q105 2075248 11200 SH Call SOLE 0 0 11200 CME GROUP INC COM 12572Q105 2075248 11200 SH Put SOLE 0 0 11200 COSTCO WHSL CORP NEW COM 22160K105 861408 1600 SH Call SOLE 0 0 1600 COSTCO WHSL CORP NEW COM 22160K105 861408 1600 SH Put SOLE 0 0 1600 CISCO SYS INC COM 17275R102 2674958 51700 SH Call SOLE 0 0 51700 CISCO SYS INC COM 17275R102 2674958 51700 SH Put SOLE 0 0 51700 CVS HEALTH CORP COM 126650100 4286060 62000 SH Put SOLE 0 0 62000 CVS HEALTH CORP COM 126650100 4286060 62000 SH Call SOLE 0 0 62000 DOLLAR GEN CORP NEW COM 256677105 679120 4000 SH SOLE 4000 0 0 DOLLAR GEN CORP NEW COM 256677105 1477086 8700 SH Call SOLE 0 0 8700 DOLLAR GEN CORP NEW COM 256677105 1477086 8700 SH Put SOLE 0 0 8700 DANAHER CORPORATION COM 235851102 552000 2300 SH Put SOLE 0 0 2300 DANAHER CORPORATION COM 235851102 552000 2300 SH Call SOLE 0 0 2300 GENERAL DYNAMICS CORP COM 369550108 2000895 9300 SH Call SOLE 0 0 9300 GENERAL DYNAMICS CORP COM 369550108 2000895 9300 SH Put SOLE 0 0 9300 GILEAD SCIENCES INC COM 375558103 2104011 27300 SH Call SOLE 0 0 27300 GILEAD SCIENCES INC COM 375558103 2104011 27300 SH Put SOLE 0 0 27300 GENERAL MLS INC COM 370334104 897390 11700 SH Call SOLE 0 0 11700 GENERAL MLS INC COM 370334104 897390 11700 SH Put SOLE 0 0 11700 GOLDMAN SACHS GROUP INC COM 38141G104 2806098 8700 SH Put SOLE 0 0 8700 GOLDMAN SACHS GROUP INC COM 38141G104 2806098 8700 SH Call SOLE 0 0 8700 HOME DEPOT INC COM 437076102 3448104 11100 SH Put SOLE 0 0 11100 HOME DEPOT INC COM 437076102 3448104 11100 SH Call SOLE 0 0 11100 HONEYWELL INTL INC COM 438516106 1826000 8800 SH Call SOLE 0 0 8800 HONEYWELL INTL INC COM 438516106 1826000 8800 SH Put SOLE 0 0 8800 HERSHEY CO COM 427866108 8414890 33700 SH Call SOLE 0 0 33700 HERSHEY CO COM 427866108 9288840 37200 SH Put SOLE 0 0 37200 INTERNATIONAL BUSINESS MACHS COM 459200101 588764 4400 SH Call SOLE 0 0 4400 INTERNATIONAL BUSINESS MACHS COM 459200101 588764 4400 SH Put SOLE 0 0 4400 JOHNSON & JOHNSON COM 478160104 2201416 13300 SH Call SOLE 0 0 13300 JOHNSON & JOHNSON COM 478160104 2201416 13300 SH Put SOLE 0 0 13300 JPMORGAN CHASE & CO COM 46625H100 1134432 7800 SH Call SOLE 0 0 7800 JPMORGAN CHASE & CO COM 46625H100 1134432 7800 SH Put SOLE 0 0 7800 KELLOGG CO COM 487836108 667260 9900 SH Call SOLE 0 0 9900 KELLOGG CO COM 487836108 667260 9900 SH Put SOLE 0 0 9900 MASTERCARD INCORPORATED CL A 57636Q104 204516 520 SH SOLE 520 0 0 MASTERCARD INCORPORATED CL A 57636Q104 786600 2000 SH Call SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 589950 1500 SH Put SOLE 0 0 1500 MCDONALDS CORP COM 580135101 2715531 9100 SH Call SOLE 0 0 9100 MCDONALDS CORP COM 580135101 2715531 9100 SH Put SOLE 0 0 9100 MCKESSON CORP COM 58155Q103 5170451 12100 SH Call SOLE 0 0 12100 MCKESSON CORP COM 58155Q103 5170451 12100 SH Put SOLE 0 0 12100 MONDELEZ INTL INC CL A 609207105 9321732 127800 SH Call SOLE 0 0 127800 MONDELEZ INTL INC CL A 609207105 11881926 162900 SH Put SOLE 0 0 162900 3M CO COM 88579Y101 1110999 11100 SH Call SOLE 0 0 11100 3M CO COM 88579Y101 1110999 11100 SH Put SOLE 0 0 11100 MERCK & CO INC COM 58933Y105 1396219 12100 SH Call SOLE 0 0 12100 MERCK & CO INC COM 58933Y105 1396219 12100 SH Put SOLE 0 0 12100 MORGAN STANLEY COM NEW 617446448 1127280 13200 SH Put SOLE 0 0 13200 MORGAN STANLEY COM NEW 617446448 1127280 13200 SH Call SOLE 0 0 13200 MICROSOFT CORP COM 594918104 276518 812 SH SOLE 812 0 0 MICROSOFT CORP COM 594918104 5823234 17100 SH Call SOLE 0 0 17100 MICROSOFT CORP COM 594918104 6572422 19300 SH Put SOLE 0 0 19300 NORTHROP GRUMMAN CORP COM 666807102 1048340 2300 SH Call SOLE 0 0 2300 NORTHROP GRUMMAN CORP COM 666807102 1048340 2300 SH Put SOLE 0 0 2300 NORFOLK SOUTHN CORP COM 655844108 566900 2500 SH Put SOLE 0 0 2500 NORFOLK SOUTHN CORP COM 655844108 566900 2500 SH Call SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 211510 500 SH SOLE 500 0 0 NVIDIA CORPORATION COM 67066G104 211510 500 SH Call SOLE 0 0 500 ORACLE CORP COM 68389X105 17041779 143100 SH Put SOLE 0 0 143100 ORACLE CORP COM 68389X105 14243164 119600 SH Call SOLE 0 0 119600 OTIS WORLDWIDE CORP COM 68902V107 720981 8100 SH Call SOLE 0 0 8100 OTIS WORLDWIDE CORP COM 68902V107 720981 8100 SH Put SOLE 0 0 8100 PALO ALTO NETWORKS INC COM 697435105 337273 1320 SH SOLE 1320 0 0 PALO ALTO NETWORKS INC COM 697435105 664326 2600 SH Call SOLE 0 0 2600 PAYCHEX INC COM 704326107 1107513 9900 SH Call SOLE 0 0 9900 PAYCHEX INC COM 704326107 1107513 9900 SH Put SOLE 0 0 9900 PEPSICO INC COM 713448108 4148928 22400 SH Call SOLE 0 0 22400 PEPSICO INC COM 713448108 5315814 28700 SH Put SOLE 0 0 28700 PFIZER INC COM 717081103 649236 17700 SH Call SOLE 0 0 17700 PFIZER INC COM 717081103 649236 17700 SH Put SOLE 0 0 17700 PROCTER AND GAMBLE CO COM 742718109 864918 5700 SH Call SOLE 0 0 5700 PROCTER AND GAMBLE CO COM 742718109 864918 5700 SH Put SOLE 0 0 5700 PROGRESSIVE CORP COM 743315103 1323700 10000 SH Call SOLE 0 0 10000 PROGRESSIVE CORP COM 743315103 1323700 10000 SH Put SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 541585 4300 SH SOLE 4300 0 0 PNC FINL SVCS GROUP INC COM 693475105 541585 4300 SH Call SOLE 0 0 4300 PNC FINL SVCS GROUP INC COM 693475105 541585 4300 SH Put SOLE 0 0 4300 QUALCOMM INC COM 747525103 247484 2079 SH SOLE 2079 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 739579 2002 SH SOLE 2002 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5208822 14100 SH Put SOLE 0 0 14100 INVESCO QQQ TR UNIT SER 1 46090E103 5208822 14100 SH Call SOLE 0 0 14100 STARBUCKS CORP COM 855244109 202578 2045 SH SOLE 2045 0 0 STARBUCKS CORP COM 855244109 3140202 31700 SH Put SOLE 0 0 31700 STARBUCKS CORP COM 855244109 3140202 31700 SH Call SOLE 0 0 31700 SPDR S&P 500 ETF TR TR UNIT 78462F103 3634896 8200 SH Call SOLE 0 0 8200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3634896 8200 SH Put SOLE 0 0 8200 BLOCK INC CL A 852234103 148118 2225 SH SOLE 2225 0 0 BLOCK INC CL A 852234103 146454 2200 SH Call SOLE 0 0 2200 STRYKER CORPORATION COM 863667101 1800031 5900 SH Call SOLE 0 0 5900 STRYKER CORPORATION COM 863667101 1800031 5900 SH Put SOLE 0 0 5900 TRUIST FINL CORP COM 89832Q109 485782 16006 SH SOLE 16006 0 0 TRUIST FINL CORP COM 89832Q109 485600 16000 SH Call SOLE 0 0 16000 TRUIST FINL CORP COM 89832Q109 485600 16000 SH Put SOLE 0 0 16000 TJX COS INC NEW COM 872540109 720715 8500 SH Call SOLE 0 0 8500 TJX COS INC NEW COM 872540109 720715 8500 SH Put SOLE 0 0 8500 TESLA INC COM 88160R101 366478 1400 SH Call SOLE 0 0 1400 TYSON FOODS INC CL A 902494103 1056528 20700 SH Call SOLE 0 0 20700 TYSON FOODS INC CL A 902494103 1056528 20700 SH Put SOLE 0 0 20700 UBER TECHNOLOGIES INC COM 90353T100 155412 3600 SH SOLE 3600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 769024 1600 SH Call SOLE 0 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 769024 1600 SH Put SOLE 0 0 1600 UNION PAC CORP COM 907818108 225696 1103 SH SOLE 1103 0 0 UNION PAC CORP COM 907818108 716170 3500 SH Call SOLE 0 0 3500 UNION PAC CORP COM 907818108 491088 2400 SH Put SOLE 0 0 2400 US BANCORP DEL COM NEW 902973304 1150188 34812 SH SOLE 34812 0 0 US BANCORP DEL COM NEW 902973304 1149792 34800 SH Call SOLE 0 0 34800 US BANCORP DEL COM NEW 902973304 1149792 34800 SH Put SOLE 0 0 34800 VISA INC COM CL A 92826C839 181197 763 SH SOLE 763 0 0 VISA INC COM CL A 92826C839 189984 800 SH Call SOLE 0 0 800 WELLS FARGO CO NEW COM 949746101 3116 73 SH SOLE 73 0 0 WELLS FARGO CO NEW COM 949746101 665808 15600 SH Call SOLE 0 0 15600 WELLS FARGO CO NEW COM 949746101 665808 15600 SH Put SOLE 0 0 15600 WASTE MGMT INC DEL COM 94106L109 1144572 6600 SH Call SOLE 0 0 6600 WASTE MGMT INC DEL COM 94106L109 1144572 6600 SH Put SOLE 0 0 6600 WALMART INC COM 931142103 534412 3400 SH Call SOLE 0 0 3400 WALMART INC COM 931142103 534412 3400 SH Put SOLE 0 0 3400 YUM BRANDS INC COM 988498101 997560 7200 SH Call SOLE 0 0 7200 YUM BRANDS INC COM 988498101 997560 7200 SH Put SOLE 0 0 7200 ZILLOW GROUP INC CL C CAP STK 98954M200 387002 7700 SH SOLE 7700 0 0