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