0001808389-22-000006.txt : 20220516
0001808389-22-000006.hdr.sgml : 20220516
20220516112340
ACCESSION NUMBER: 0001808389-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926707
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
13F-HR
LIVE
false
false
false
0001808389
XXXXXXXX
03-31-2022
03-31-2022
Delta Accumulation, LLC
85 LIBERTY SHIP WAY
SUITE 111
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-21990
N
Joshua Piestrup
Managing Partner
415-480-0485
Joshua Piestrup
Sausalito
CA
05-16-2022
0
136
1292338
false
INFORMATION TABLE
2
dta_q1202213Fv2.xml
3M CO
COM
88579Y101
12387
83200
SH
Call
SOLE
0
0
83200
3M CO
COM
88579Y101
10704
71900
SH
Put
SOLE
0
0
71900
ABBOTT LABS
COM
002824100
3208
27100
SH
Call
SOLE
0
0
27100
ABBOTT LABS
COM
002824100
3208
27100
SH
Put
SOLE
0
0
27100
ADOBE SYSTEMS INCORPORATED
COM
00724F101
182
400
SH
Put
SOLE
0
0
400
ADOBE SYSTEMS INCORPORATED
COM
00724F101
173
380
SH
SOLE
380
0
0
AFLAC INC
COM
001055102
13928
216300
SH
Call
SOLE
0
0
216300
AFLAC INC
COM
001055102
13928
216300
SH
Put
SOLE
0
0
216300
AIR PRODS & CHEMS INC
COM
009158106
17869
71500
SH
Call
SOLE
0
0
71500
AIR PRODS & CHEMS INC
COM
009158106
17869
71500
SH
Put
SOLE
0
0
71500
AMGEN INC
COM
031162100
3168
13100
SH
Call
SOLE
0
0
13100
AMGEN INC
COM
031162100
3168
13100
SH
Put
SOLE
0
0
13100
APPLE INC
COM
037833100
325
1860
SH
SOLE
1860
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
31293
346700
SH
Put
SOLE
0
0
346700
ARCHER DANIELS MIDLAND CO
COM
039483102
25363
281000
SH
Call
SOLE
0
0
281000
AUTOMATIC DATA PROCESSING IN
COM
053015103
11969
52600
SH
Call
SOLE
0
0
52600
AUTOMATIC DATA PROCESSING IN
COM
053015103
11969
52600
SH
Put
SOLE
0
0
52600
BK OF AMERICA CORP
COM
060505104
215
5224
SH
SOLE
5224
0
0
BLACKROCK INC
COM
09247X101
11692
15300
SH
Call
SOLE
0
0
15300
BLACKROCK INC
COM
09247X101
11692
15300
SH
Put
SOLE
0
0
15300
BLOCK INC
CL A
852234103
298
2200
SH
Put
SOLE
0
0
2200
BLOCK INC
CL A
852234103
302
2225
SH
SOLE
2225
0
0
BOEING CO
COM
097023105
249
1300
SH
Put
SOLE
0
0
1300
BOEING CO
COM
097023105
245
1280
SH
SOLE
1280
0
0
CITRIX SYS INC
COM
177376100
2644
26200
SH
Call
SOLE
0
0
26200
CITRIX SYS INC
COM
177376100
2644
26200
SH
Put
SOLE
0
0
26200
CLOROX CO DEL
COM
189054109
4755
34200
SH
Call
SOLE
0
0
34200
CLOROX CO DEL
COM
189054109
4741
34100
SH
Put
SOLE
0
0
34100
CME GROUP INC
COM
12572Q105
714
3000
SH
Call
SOLE
0
0
3000
CME GROUP INC
COM
12572Q105
714
3000
SH
Put
SOLE
0
0
3000
COCA COLA CO
COM
191216100
16052
258900
SH
Call
SOLE
0
0
258900
COCA COLA CO
COM
191216100
16052
258900
SH
Put
SOLE
0
0
258900
COMCAST CORP NEW
CL A
20030N101
3020
64500
SH
Call
SOLE
0
0
64500
COMCAST CORP NEW
CL A
20030N101
3020
64500
SH
Put
SOLE
0
0
64500
COSTCO WHSL CORP NEW
COM
22160K105
168724
293000
SH
Put
SOLE
0
0
293000
COSTCO WHSL CORP NEW
COM
22160K105
117128
203400
SH
Call
SOLE
0
0
203400
CVS HEALTH CORP
COM
126650100
13643
134800
SH
Put
SOLE
0
0
134800
CVS HEALTH CORP
COM
126650100
12530
123800
SH
Call
SOLE
0
0
123800
DANAHER CORPORATION
COM
235851102
29
100
SH
Call
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
29
100
SH
Put
SOLE
0
0
100
DOLLAR GEN CORP NEW
COM
256677105
1469
6600
SH
Call
SOLE
0
0
6600
DOLLAR GEN CORP NEW
COM
256677105
1469
6600
SH
Put
SOLE
0
0
6600
EMERSON ELEC CO
COM
291011104
1039
10600
SH
Call
SOLE
0
0
10600
EMERSON ELEC CO
COM
291011104
1039
10600
SH
Put
SOLE
0
0
10600
GENERAL DYNAMICS CORP
COM
369550108
28146
116700
SH
Put
SOLE
0
0
116700
GENERAL DYNAMICS CORP
COM
369550108
26843
111300
SH
Call
SOLE
0
0
111300
GENERAL MLS INC
COM
370334104
643
9500
SH
Call
SOLE
0
0
9500
GENERAL MLS INC
COM
370334104
643
9500
SH
Put
SOLE
0
0
9500
HERSHEY CO
COM
427866108
13908
64200
SH
Call
SOLE
0
0
64200
HERSHEY CO
COM
427866108
13908
64200
SH
Put
SOLE
0
0
64200
HOME DEPOT INC
COM
437076102
7034
23500
SH
Call
SOLE
0
0
23500
HOME DEPOT INC
COM
437076102
7034
23500
SH
Put
SOLE
0
0
23500
HONEYWELL INTL INC
COM
438516106
4514
23200
SH
Call
SOLE
0
0
23200
HONEYWELL INTL INC
COM
438516106
4514
23200
SH
Put
SOLE
0
0
23200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20545
155500
SH
Call
SOLE
0
0
155500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20545
155500
SH
Put
SOLE
0
0
155500
JOHNSON CTLS INTL PLC
SHS
G51502105
10124
154400
SH
Call
SOLE
0
0
154400
JOHNSON CTLS INTL PLC
SHS
G51502105
10124
154400
SH
Put
SOLE
0
0
154400
KRAFT HEINZ CO
COM
500754106
886
22500
SH
Call
SOLE
0
0
22500
KRAFT HEINZ CO
COM
500754106
886
22500
SH
Put
SOLE
0
0
22500
LILLY ELI & CO
COM
532457108
7646
26700
SH
Put
SOLE
0
0
26700
LILLY ELI & CO
COM
532457108
4038
14100
SH
Call
SOLE
0
0
14100
LOCKHEED MARTIN CORP
COM
539830109
36239
82100
SH
Put
SOLE
0
0
82100
LOCKHEED MARTIN CORP
COM
539830109
29353
66500
SH
Call
SOLE
0
0
66500
LYFT INC
CL A COM
55087P104
273
7100
SH
Put
SOLE
0
0
7100
LYFT INC
CL A COM
55087P104
274
7142
SH
SOLE
7142
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
186
520
SH
SOLE
520
0
0
MCDONALDS CORP
COM
580135101
24728
100000
SH
Put
SOLE
0
0
100000
MCDONALDS CORP
COM
580135101
24011
97100
SH
Call
SOLE
0
0
97100
MERCK & CO INC
COM
58933Y105
5333
65000
SH
Call
SOLE
0
0
65000
MERCK & CO INC
COM
58933Y105
5333
65000
SH
Put
SOLE
0
0
65000
MICROSOFT CORP
COM
594918104
12487
40500
SH
Call
SOLE
0
0
40500
MICROSOFT CORP
COM
594918104
12487
40500
SH
Put
SOLE
0
0
40500
MICROSOFT CORP
COM
594918104
248
805
SH
SOLE
805
0
0
MONDELEZ INTL INC
CL A
609207105
2467
39300
SH
Call
SOLE
0
0
39300
MONDELEZ INTL INC
CL A
609207105
2467
39300
SH
Put
SOLE
0
0
39300
NASDAQ INC
COM
631103108
3831
21500
SH
Call
SOLE
0
0
21500
NASDAQ INC
COM
631103108
3831
21500
SH
Put
SOLE
0
0
21500
NORTHROP GRUMMAN CORP
COM
666807102
20080
44900
SH
Put
SOLE
0
0
44900
NORTHROP GRUMMAN CORP
COM
666807102
18739
41900
SH
Call
SOLE
0
0
41900
ORACLE CORP
COM
68389X105
3028
36600
SH
Call
SOLE
0
0
36600
ORACLE CORP
COM
68389X105
3028
36600
SH
Put
SOLE
0
0
36600
PALO ALTO NETWORKS INC
COM
697435105
249
400
SH
Put
SOLE
0
0
400
PALO ALTO NETWORKS INC
COM
697435105
274
440
SH
SOLE
440
0
0
PAYCHEX INC
COM
704326107
20457
149900
SH
Call
SOLE
0
0
149900
PAYCHEX INC
COM
704326107
20457
149900
SH
Put
SOLE
0
0
149900
PEPSICO INC
COM
713448108
31668
189200
SH
Put
SOLE
0
0
189200
PEPSICO INC
COM
713448108
27266
162900
SH
Call
SOLE
0
0
162900
PFIZER INC
COM
717081103
10571
204200
SH
Put
SOLE
0
0
204200
PFIZER INC
COM
717081103
9174
177200
SH
Call
SOLE
0
0
177200
PNC FINL SVCS GROUP INC
COM
693475105
2029
11000
SH
Call
SOLE
0
0
11000
PNC FINL SVCS GROUP INC
COM
693475105
2029
11000
SH
Put
SOLE
0
0
11000
PROCTER AND GAMBLE CO
COM
742718109
14913
97600
SH
Put
SOLE
0
0
97600
PROCTER AND GAMBLE CO
COM
742718109
13508
88400
SH
Call
SOLE
0
0
88400
QUALCOMM INC
COM
747525103
306
2000
SH
Put
SOLE
0
0
2000
QUALCOMM INC
COM
747525103
308
2016
SH
SOLE
2016
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1191
8700
SH
Call
SOLE
0
0
8700
QUEST DIAGNOSTICS INC
COM
74834L100
1191
8700
SH
Put
SOLE
0
0
8700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6885
69500
SH
Call
SOLE
0
0
69500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6885
69500
SH
Put
SOLE
0
0
69500
S&P GLOBAL INC
COM
78409V104
8409
20500
SH
Call
SOLE
0
0
20500
S&P GLOBAL INC
COM
78409V104
8409
20500
SH
Put
SOLE
0
0
20500
SHERWIN WILLIAMS CO
COM
824348106
10634
42600
SH
Call
SOLE
0
0
42600
SHERWIN WILLIAMS CO
COM
824348106
9161
36700
SH
Put
SOLE
0
0
36700
STARBUCKS CORP
COM
855244109
755
8300
SH
Call
SOLE
0
0
8300
STARBUCKS CORP
COM
855244109
755
8300
SH
Put
SOLE
0
0
8300
STARBUCKS CORP
COM
855244109
181
1992
SH
SOLE
1992
0
0
TESLA INC
COM
88160R101
431
400
SH
Put
SOLE
0
0
400
TESLA INC
COM
88160R101
404
375
SH
SOLE
375
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2126
3600
SH
Put
SOLE
0
0
3600
THERMO FISHER SCIENTIFIC INC
COM
883556102
2126
3600
SH
Call
SOLE
0
0
3600
TYSON FOODS INC
CL A
902494103
12351
137800
SH
Call
SOLE
0
0
137800
TYSON FOODS INC
CL A
902494103
12351
137800
SH
Put
SOLE
0
0
137800
UBER TECHNOLOGIES INC
COM
90353T100
128
3600
SH
Put
SOLE
0
0
3600
UBER TECHNOLOGIES INC
COM
90353T100
128
3600
SH
SOLE
3600
0
0
UNION PAC CORP
COM
907818108
12431
45500
SH
Call
SOLE
0
0
45500
UNION PAC CORP
COM
907818108
12431
45500
SH
Put
SOLE
0
0
45500
UNION PAC CORP
COM
907818108
293
1073
SH
SOLE
1073
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2809
13100
SH
Call
SOLE
0
0
13100
UNITED PARCEL SERVICE INC
CL B
911312106
2809
13100
SH
Put
SOLE
0
0
13100
UNITEDHEALTH GROUP INC
COM
91324P102
7548
14800
SH
Put
SOLE
0
0
14800
UNITEDHEALTH GROUP INC
COM
91324P102
7548
14800
SH
Call
SOLE
0
0
14800
US BANCORP DEL
COM NEW
902973304
1339
25200
SH
Call
SOLE
0
0
25200
US BANCORP DEL
COM NEW
902973304
1339
25200
SH
Put
SOLE
0
0
25200
VISA INC
COM CL A
92826C839
3859
17400
SH
Call
SOLE
0
0
17400
VISA INC
COM CL A
92826C839
3859
17400
SH
Put
SOLE
0
0
17400
VISA INC
COM CL A
92826C839
168
758
SH
SOLE
758
0
0
WASTE MGMT INC DEL
COM
94106L109
12601
79500
SH
Put
SOLE
0
0
79500
WASTE MGMT INC DEL
COM
94106L109
11729
74000
SH
Call
SOLE
0
0
74000
WELLS FARGO CO NEW
COM
949746101
4
73
SH
SOLE
73
0
0
YUM BRANDS INC
COM
988498101
2015
17000
SH
Call
SOLE
0
0
17000
YUM BRANDS INC
COM
988498101
2015
17000
SH
Put
SOLE
0
0
17000
ZILLOW GROUP INC
CL C CAP STK
98954M200
266
5400
SH
Put
SOLE
0
0
5400
ZILLOW GROUP INC
CL C CAP STK
98954M200
266
5400
SH
SOLE
5400
0
0
ZOETIS INC
CL A
98978V103
1018
5400
SH
Call
SOLE
0
0
5400
ZOETIS INC
CL A
98978V103
1018
5400
SH
Put
SOLE
0
0
5400