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