0001808389-22-000008.txt : 20221114
0001808389-22-000008.hdr.sgml : 20221114
20221114132126
ACCESSION NUMBER: 0001808389-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383266
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
09-30-2022
09-30-2022
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
11-14-2022
0
40
7330
false
INFORMATION TABLE
2
q32022_dtav1.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
215
780
SH
SOLE
780
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
110
400
SH
Put
SOLE
0
0
400
APPLE INC
COM
037833100
258
1864
SH
SOLE
1864
0
0
APPLE INC
COM
037833100
249
1800
SH
Put
SOLE
0
0
1800
BK OF AMERICA CORP
COM
060505104
159
5258
SH
SOLE
5258
0
0
BK OF AMERICA CORP
COM
060505104
157
5200
SH
Put
SOLE
0
0
5200
BLOCK INC
CL A
852234103
243
4425
SH
SOLE
4425
0
0
BLOCK INC
CL A
852234103
121
2200
SH
Call
SOLE
0
0
2200
BLOCK INC
CL A
852234103
121
2200
SH
Put
SOLE
0
0
2200
BOEING CO
COM
097023105
312
2580
SH
SOLE
2580
0
0
BOEING CO
COM
097023105
157
1300
SH
Call
SOLE
0
0
1300
BOEING CO
COM
097023105
157
1300
SH
Put
SOLE
0
0
1300
COCA COLA CO
COM
191216100
162
2900
SH
Call
SOLE
0
0
2900
COCA COLA CO
COM
191216100
162
2900
SH
Put
SOLE
0
0
2900
GENERAL MLS INC
COM
370334104
161
2100
SH
Call
SOLE
0
0
2100
GENERAL MLS INC
COM
370334104
161
2100
SH
Put
SOLE
0
0
2100
LYFT INC
CL A COM
55087P104
185
14042
SH
SOLE
14042
0
0
LYFT INC
CL A COM
55087P104
94
7100
SH
Call
SOLE
0
0
7100
LYFT INC
CL A COM
55087P104
193
14600
SH
Put
SOLE
0
0
14600
MASTERCARD INCORPORATED
CL A
57636Q104
148
520
SH
SOLE
520
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
142
500
SH
Put
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
188
807
SH
SOLE
807
0
0
MICROSOFT CORP
COM
594918104
186
800
SH
Put
SOLE
0
0
800
PALO ALTO NETWORKS INC
COM
697435105
216
1320
SH
SOLE
1320
0
0
PALO ALTO NETWORKS INC
COM
697435105
197
1200
SH
Put
SOLE
0
0
1200
QUALCOMM INC
COM
747525103
230
2040
SH
SOLE
2040
0
0
QUALCOMM INC
COM
747525103
226
2000
SH
Call
SOLE
0
0
2000
QUALCOMM INC
COM
747525103
226
2000
SH
Put
SOLE
0
0
2000
STARBUCKS CORP
COM
855244109
170
2015
SH
SOLE
2015
0
0
TESLA INC
COM
88160R101
290
1095
SH
SOLE
1095
0
0
TESLA INC
COM
88160R101
318
1200
SH
Put
SOLE
0
0
1200
UBER TECHNOLOGIES INC
COM
90353T100
95
3600
SH
SOLE
3600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
190
7200
SH
Put
SOLE
0
0
7200
UNION PAC CORP
COM
907818108
211
1083
SH
SOLE
1083
0
0
VISA INC
COM CL A
92826C839
135
760
SH
SOLE
760
0
0
WASTE MGMT INC DEL
COM
94106L109
160
1000
SH
Call
SOLE
0
0
1000
WASTE MGMT INC DEL
COM
94106L109
160
1000
SH
Put
SOLE
0
0
1000
WELLS FARGO CO NEW
COM
949746101
3
73
SH
SOLE
73
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
154
5400
SH
SOLE
5400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
308
10800
SH
Put
SOLE
0
0
10800