0001808389-24-000002.txt : 20240510 0001808389-24-000002.hdr.sgml : 20240510 20240510142009 ACCESSION NUMBER: 0001808389-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Accumulation, LLC CENTRAL INDEX KEY: 0001808389 ORGANIZATION NAME: 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: 24934163 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 03-31-2024 03-31-2024 Delta Accumulation, LLC
85 LIBERTY SHIP WAY SUITE 111 SAUSALITO CA 94965
13F HOLDINGS REPORT 028-21990 N
Patrick Kenary MR 7733687783 Patrick Kenary Western springs IL 05-08-2024 0 181 1399400134 false
INFORMATION TABLE 2 delta13fq12024draft.xml APPLE INC COM 037833100 313980 1831 SH SOLE 1831 0 0 ABBVIE INC COM 00287Y109 3496320 19200 SH Put SOLE 0 0 19200 ABBVIE INC COM 00287Y109 3496320 19200 SH Call SOLE 0 0 19200 AIRBNB INC COM CL A 009066101 634601 3847 SH SOLE 3847 0 0 AIRBNB INC COM CL A 009066101 626848 3800 SH Put SOLE 0 0 3800 ARCHER DANIELS MIDLAND CO COM 039483102 4434386 70600 SH Call SOLE 0 0 70600 ARCHER DANIELS MIDLAND CO COM 039483102 2041325 32500 SH Put SOLE 0 0 32500 AUTOMATIC DATA PROCESSING IN COM 053015103 2497400 10000 SH Put SOLE 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 2497400 10000 SH Call SOLE 0 0 10000 AFLAC INC COM 001055102 1073250 12500 SH Put SOLE 0 0 12500 AFLAC INC COM 001055102 1073250 12500 SH Call SOLE 0 0 12500 AMERICAN INTL GROUP INC COM NEW 026874784 5049782 64600 SH Put SOLE 0 0 64600 AMERICAN INTL GROUP INC COM NEW 026874784 4057023 51900 SH Call SOLE 0 0 51900 ALLSTATE CORP COM 020002101 9463647 54700 SH Put SOLE 0 0 54700 ALLSTATE CORP COM 020002101 8373684 48400 SH Call SOLE 0 0 48400 ADVANCED MICRO DEVICES INC COM 007903107 487323 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 11998304 42200 SH Put SOLE 0 0 42200 AMGEN INC COM 031162100 11998304 42200 SH Call SOLE 0 0 42200 AMERICAN EXPRESS CO COM 025816109 1935365 8500 SH Put SOLE 0 0 8500 AMERICAN EXPRESS CO COM 025816109 1935365 8500 SH Call SOLE 0 0 8500 BOEING CO COM 097023105 34738 180 SH SOLE 180 0 0 BANK AMERICA CORP COM 060505104 208370 5495 SH SOLE 5495 0 0 BLACKROCK INC COM 09247X101 4001760 4800 SH Put SOLE 0 0 4800 BLACKROCK INC COM 09247X101 4001760 4800 SH Call SOLE 0 0 4800 BRISTOL-MYERS SQUIBB CO COM 110122108 3557488 65600 SH Call SOLE 0 0 65600 BRISTOL-MYERS SQUIBB CO COM 110122108 1540132 28400 SH Put SOLE 0 0 28400 CARDINAL HEALTH INC COM 14149Y108 25960800 232000 SH Put SOLE 0 0 232000 CARDINAL HEALTH INC COM 14149Y108 21093150 188500 SH Call SOLE 0 0 188500 CATERPILLAR INC COM 149123101 2052008 5600 SH Put SOLE 0 0 5600 CATERPILLAR INC COM 149123101 1026004 2800 SH Call SOLE 0 0 2800 CBOE GLOBAL MKTS INC COM 12503M108 47402340 258000 SH Put SOLE 0 0 258000 CBOE GLOBAL MKTS INC COM 12503M108 33530725 182500 SH Call SOLE 0 0 182500 COLGATE PALMOLIVE CO COM 194162103 1332740 14800 SH Put SOLE 0 0 14800 COLGATE PALMOLIVE CO COM 194162103 1332740 14800 SH Call SOLE 0 0 14800 CLOROX CO DEL COM 189054109 428708 2800 SH SOLE 2800 0 0 CLOROX CO DEL COM 189054109 1056459 6900 SH Put SOLE 0 0 6900 CLOROX CO DEL COM 189054109 1056459 6900 SH Call SOLE 0 0 6900 COMCAST CORP NEW CL A 20030N101 715275 16500 SH Call SOLE 0 0 16500 COMCAST CORP NEW CL A 20030N101 715275 16500 SH Put SOLE 0 0 16500 CME GROUP INC COM 12572Q105 4671793 21700 SH Put SOLE 0 0 21700 CME GROUP INC COM 12572Q105 4671793 21700 SH Call SOLE 0 0 21700 CUMMINS INC COM 231021106 5333165 18100 SH Put SOLE 0 0 18100 CUMMINS INC COM 231021106 4184030 14200 SH Call SOLE 0 0 14200 CENCORA INC COM 03073E105 66311971 272900 SH Put SOLE 0 0 272900 CENCORA INC COM 03073E105 44855954 184600 SH Call SOLE 0 0 184600 COSTCO WHSL CORP NEW COM 22160K105 127184568 173600 SH Put SOLE 0 0 173600 COSTCO WHSL CORP NEW COM 22160K105 75094575 102500 SH Call SOLE 0 0 102500 CISCO SYS INC COM 17275R102 3019555 60500 SH SOLE 60500 0 0 CISCO SYS INC COM 17275R102 5205613 104300 SH Put SOLE 0 0 104300 CISCO SYS INC COM 17275R102 5205613 104300 SH Call SOLE 0 0 104300 CVS HEALTH CORP COM 126650100 1300088 16300 SH Put SOLE 0 0 16300 CVS HEALTH CORP COM 126650100 1300088 16300 SH Call SOLE 0 0 16300 DOLLAR GEN CORP NEW COM 256677105 1295454 8301 SH SOLE 8301 0 0 DOLLAR GEN CORP NEW COM 256677105 1295298 8300 SH Call SOLE 0 0 8300 DOLLAR GEN CORP NEW COM 256677105 1295298 8300 SH Put SOLE 0 0 8300 DARDEN RESTAURANTS INC COM 237194105 367730 2200 SH Put SOLE 0 0 2200 DARDEN RESTAURANTS INC COM 237194105 367730 2200 SH Call SOLE 0 0 2200 EMERSON ELEC CO COM 291011104 1066148 9400 SH Put SOLE 0 0 9400 EMERSON ELEC CO COM 291011104 1066148 9400 SH Call SOLE 0 0 9400 FASTENAL CO COM 311900104 18729592 242800 SH Put SOLE 0 0 242800 FASTENAL CO COM 311900104 14764596 191400 SH Call SOLE 0 0 191400 GENERAL DYNAMICS CORP COM 369550108 1384201 4900 SH Put SOLE 0 0 4900 GENERAL DYNAMICS CORP COM 369550108 1384201 4900 SH Call SOLE 0 0 4900 GENERAL MLS INC COM 370334104 1980151 28300 SH Call SOLE 0 0 28300 GENERAL MLS INC COM 370334104 790661 11300 SH Put SOLE 0 0 11300 HCA HEALTHCARE INC COM 40412C101 833825 2500 SH SOLE 2500 0 0 HCA HEALTHCARE INC COM 40412C101 833825 2500 SH Put SOLE 0 0 2500 HCA HEALTHCARE INC COM 40412C101 833825 2500 SH Call SOLE 0 0 2500 HOME DEPOT INC COM 437076102 1994720 5200 SH Put SOLE 0 0 5200 HOME DEPOT INC COM 437076102 1994720 5200 SH Call SOLE 0 0 5200 HILTON WORLDWIDE HLDGS INC COM 43300A203 15742278 73800 SH Put SOLE 0 0 73800 HILTON WORLDWIDE HLDGS INC COM 43300A203 12435973 58300 SH Call SOLE 0 0 58300 HERSHEY CO COM 427866108 15560000 80000 SH Call SOLE 0 0 80000 HERSHEY CO COM 427866108 6632450 34100 SH Put SOLE 0 0 34100 INTERNATIONAL BUSINESS MACHS COM 459200101 10139976 53100 SH Put SOLE 0 0 53100 INTERNATIONAL BUSINESS MACHS COM 459200101 8860544 46400 SH Call SOLE 0 0 46400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3751839 27300 SH Put SOLE 0 0 27300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3751839 27300 SH Call SOLE 0 0 27300 ISHARES TR RUSSELL 2000 ETF 464287655 820170 3900 SH Put SOLE 0 0 3900 ISHARES TR RUSSELL 2000 ETF 464287655 1577250 7500 SH Call SOLE 0 0 7500 JPMORGAN CHASE & CO COM 46625H100 56424510 281700 SH Put SOLE 0 0 281700 JPMORGAN CHASE & CO COM 46625H100 38077030 190100 SH Call SOLE 0 0 190100 KRAFT HEINZ CO COM 500754106 5261940 142600 SH Put SOLE 0 0 142600 KRAFT HEINZ CO COM 500754106 5261940 142600 SH Call SOLE 0 0 142600 LUMINAR TECHNOLOGIES INC COM CL A 550424105 78800 40000 SH SOLE 40000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 78800 40000 SH Call SOLE 0 0 40000 LILLY ELI & CO COM 532457108 29640276 38100 SH Put SOLE 0 0 38100 LILLY ELI & CO COM 532457108 11513808 14800 SH Call SOLE 0 0 14800 LOWES COS INC COM 548661107 1044393 4100 SH Put SOLE 0 0 4100 LOWES COS INC COM 548661107 1044393 4100 SH Call SOLE 0 0 4100 MASTERCARD INCORPORATED CL A 57636Q104 491201 1020 SH SOLE 1020 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21333551 44300 SH Put SOLE 0 0 44300 MASTERCARD INCORPORATED CL A 57636Q104 19503585 40500 SH Call SOLE 0 0 40500 MCKESSON CORP COM 58155Q103 67857840 8400 SH Put SOLE 0 0 8400 MCKESSON CORP COM 58155Q103 47833335 2100 SH Call SOLE 0 0 2100 3M CO COM 88579Y101 753797 8500 SH Put SOLE 0 0 8500 3M CO COM 88579Y101 753797 8500 SH Call SOLE 0 0 8500 MERCK & CO INC COM 58933Y105 2361905 8000 SH Put SOLE 0 0 8000 MERCK & CO INC COM 58933Y105 2361905 8000 SH Call SOLE 0 0 8000 MODERNA INC COM 60770K107 159840 1500 SH Call SOLE 0 0 1500 MICROSOFT CORP COM 594918104 679884 1616 SH SOLE 1616 0 0 MICROSOFT CORP COM 594918104 41651280 2800 SH Put SOLE 0 0 2800 MICROSOFT CORP COM 594918104 31175352 2800 SH Call SOLE 0 0 2800 NORFOLK SOUTHN CORP COM 655844108 2625161 6700 SH Put SOLE 0 0 6700 NORFOLK SOUTHN CORP COM 655844108 2625161 6700 SH Call SOLE 0 0 6700 NETAPP INC COM 64110D104 1910454 9100 SH Put SOLE 0 0 9100 NETAPP INC COM 64110D104 955227 9100 SH Call SOLE 0 0 9100 NVIDIA CORPORATION COM 67066G104 451780 500 SH SOLE 500 0 0 NVIDIA CORPORATION COM 67066G104 451780 500 SH Call SOLE 0 0 500 ORACLE CORP COM 68389X105 8604285 7900 SH Put SOLE 0 0 7900 ORACLE CORP COM 68389X105 6343305 7800 SH Call SOLE 0 0 7800 PALO ALTO NETWORKS INC COM 697435105 375052 1320 SH SOLE 1320 0 0 PALO ALTO NETWORKS INC COM 697435105 1108107 1300 SH Call SOLE 0 0 1300 PEPSICO INC COM 713448108 3745214 6000 SH Put SOLE 0 0 6000 PEPSICO INC COM 713448108 3745214 6000 SH Call SOLE 0 0 6000 PFIZER INC COM 717081103 5838600 76000 SH Call SOLE 0 0 76000 PFIZER INC COM 717081103 3729600 58700 SH Put SOLE 0 0 58700 PROGRESSIVE CORP COM 743315103 10982142 5300 SH Put SOLE 0 0 5300 PROGRESSIVE CORP COM 743315103 8107344 10800 SH Call SOLE 0 0 10800 PNC FINL SVCS GROUP INC COM 693475105 663045 4103 SH SOLE 4103 0 0 PNC FINL SVCS GROUP INC COM 693475105 662560 4100 SH Call SOLE 0 0 4100 PNC FINL SVCS GROUP INC COM 693475105 662560 4100 SH Put SOLE 0 0 4100 PRUDENTIAL FINL INC COM 744320102 1138780 3500 SH Put SOLE 0 0 3500 PRUDENTIAL FINL INC COM 744320102 1138780 3500 SH Call SOLE 0 0 3500 PHILLIPS 66 COM 718546104 2123420 6500 SH Put SOLE 0 0 6500 PHILLIPS 66 COM 718546104 1061710 6500 SH Call SOLE 0 0 6500 QUALCOMM INC COM 747525103 357900 2114 SH SOLE 2114 0 0 QUALCOMM INC COM 747525103 355530 2100 SH Put SOLE 0 0 2100 INVESCO QQQ TR UNIT SER 1 46090E103 983926 2216 SH SOLE 2216 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35032389 17000 SH Put SOLE 0 0 17000 INVESCO QQQ TR UNIT SER 1 46090E103 27484219 3200 SH Call SOLE 0 0 3200 ROSS STORES INC COM 778296103 2465568 4200 SH Put SOLE 0 0 4200 ROSS STORES INC COM 778296103 2465568 4200 SH Call SOLE 0 0 4200 STARBUCKS CORP COM 855244109 190000 2079 SH SOLE 2079 0 0 STARBUCKS CORP COM 855244109 182780 2000 SH Put SOLE 0 0 2000 SHERWIN WILLIAMS CO COM 824348106 382063 1100 SH Put SOLE 0 0 1100 SHERWIN WILLIAMS CO COM 824348106 382063 1100 SH Call SOLE 0 0 1100 S&P GLOBAL INC COM 78409V104 2595245 6100 SH Put SOLE 0 0 6100 S&P GLOBAL INC COM 78409V104 2595245 6100 SH Call SOLE 0 0 6100 SPDR S&P 500 ETF TR TR UNIT 78462F103 31959577 9600 SH Put SOLE 0 0 9600 SPDR S&P 500 ETF TR TR UNIT 78462F103 26938105 3100 SH Call SOLE 0 0 3100 BLOCK INC CL A 852234103 188191 2225 SH SOLE 2225 0 0 BLOCK INC CL A 852234103 372152 2200 SH Call SOLE 0 0 2200 STRYKER CORPORATION COM 863667101 2540877 1400 SH Put SOLE 0 0 1400 STRYKER CORPORATION COM 863667101 2540877 1400 SH Call SOLE 0 0 1400 TRUIST FINL CORP COM 89832Q109 597330 15324 SH SOLE 15324 0 0 TRUIST FINL CORP COM 89832Q109 596394 15300 SH Call SOLE 0 0 15300 TRUIST FINL CORP COM 89832Q109 596394 15300 SH Put SOLE 0 0 15300 TJX COS INC NEW COM 872540109 8397576 8200 SH Put SOLE 0 0 8200 TJX COS INC NEW COM 872540109 7565932 8200 SH Call SOLE 0 0 8200 T-MOBILE US INC COM 872590104 1077252 6600 SH Put SOLE 0 0 6600 T-MOBILE US INC COM 872590104 1077252 6600 SH Call SOLE 0 0 6600 TESLA INC COM 88160R101 69437 395 SH SOLE 395 0 0 TESLA INC COM 88160R101 246106 1400 SH Call SOLE 0 0 1400 TYSON FOODS INC CL A 902494103 1174894 20005 SH SOLE 20005 0 0 TYSON FOODS INC CL A 902494103 1168727 19900 SH Call SOLE 0 0 19900 TYSON FOODS INC CL A 902494103 1168727 19900 SH Put SOLE 0 0 19900 UNITEDHEALTH GROUP INC COM 91324P102 1879860 2100 SH Put SOLE 0 0 2100 UNITEDHEALTH GROUP INC COM 91324P102 1879860 2100 SH Call SOLE 0 0 2100 UNION PAC CORP COM 907818108 275933 1122 SH SOLE 1122 0 0 UNION PAC CORP COM 907818108 3565985 2200 SH Put SOLE 0 0 2200 UNION PAC CORP COM 907818108 3024939 2200 SH Call SOLE 0 0 2200 UNITED PARCEL SERVICE INC CL B 911312106 653972 4400 SH Put SOLE 0 0 4400 UNITED PARCEL SERVICE INC CL B 911312106 653972 4400 SH Call SOLE 0 0 4400 US BANCORP DEL COM NEW 902973304 1495126 33448 SH SOLE 33448 0 0 US BANCORP DEL COM NEW 902973304 1492980 33400 SH Call SOLE 0 0 33400 US BANCORP DEL COM NEW 902973304 1492980 33400 SH Put SOLE 0 0 33400 VISA INC COM CL A 92826C839 437318 1567 SH SOLE 1567 0 0 VISA INC COM CL A 92826C839 14260988 3400 SH Put SOLE 0 0 3400 VISA INC COM CL A 92826C839 14260988 3400 SH Call SOLE 0 0 3400 WELLS FARGO CO NEW COM 949746101 4231 73 SH SOLE 73 0 0 WASTE MGMT INC DEL COM 94106L109 9357285 6500 SH Put SOLE 0 0 6500 WASTE MGMT INC DEL COM 94106L109 7673400 6500 SH Call SOLE 0 0 6500 WILLIAMS COS INC COM 969457100 1063881 27300 SH Put SOLE 0 0 27300 WILLIAMS COS INC COM 969457100 1063881 27300 SH Call SOLE 0 0 27300 WALMART INC COM 931142103 2996466 36600 SH Put SOLE 0 0 36600 WALMART INC COM 931142103 2996466 36600 SH Call SOLE 0 0 36600 EXXON MOBIL CORP COM 30231G102 778808 6700 SH Put SOLE 0 0 6700 EXXON MOBIL CORP COM 30231G102 778808 6700 SH Call SOLE 0 0 6700 ZILLOW GROUP INC CL C CAP STK 98954M200 375606 7700 SH SOLE 7700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 375606 7700 SH Call SOLE 0 0 7700