0001808389-23-000003.txt : 20230214
0001808389-23-000003.hdr.sgml : 20230214
20230214133658
ACCESSION NUMBER: 0001808389-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626551
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
false
false
0001808389
XXXXXXXX
12-31-2022
12-31-2022
Delta Accumulation, LLC
85 LIBERTY SHIP WAY
SUITE 111
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-21990
000286434
N
Joshua Piestrup
Managing Partner
415-480-0485
Joshua Piestrup
Sausalito
CA
02-14-2023
0
103
96370008
false
INFORMATION TABLE
2
q42022v3_dta.xml
3M CO
COM
88579Y101
599600
5000
SH
Call
SOLE
0
0
5000
3M CO
COM
88579Y101
599600
5000
SH
Put
SOLE
0
0
5000
ABBOTT LABS
COM
002824100
625803
5700
SH
Call
SOLE
0
0
5700
ABBOTT LABS
COM
002824100
625803
5700
SH
Put
SOLE
0
0
5700
ADOBE SYSTEMS INCORPORATED
COM
00724F101
134612
400
SH
Put
SOLE
0
0
400
ADOBE SYSTEMS INCORPORATED
COM
00724F101
262493
780
SH
SOLE
780
0
0
AFLAC INC
COM
001055102
2007126
27900
SH
Call
SOLE
0
0
27900
AFLAC INC
COM
001055102
2007126
27900
SH
Put
SOLE
0
0
27900
AIR PRODS & CHEMS INC
COM
009158106
678172
2200
SH
Call
SOLE
0
0
2200
AIR PRODS & CHEMS INC
COM
009158106
678172
2200
SH
Put
SOLE
0
0
2200
AMGEN INC
COM
031162100
656600
2500
SH
Call
SOLE
0
0
2500
AMGEN INC
COM
031162100
656600
2500
SH
Put
SOLE
0
0
2500
APPLE INC
COM
037833100
233874
1800
SH
Put
SOLE
0
0
1800
APPLE INC
COM
037833100
242449
1866
SH
SOLE
1866
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
597150
2500
SH
Call
SOLE
0
0
2500
AUTOMATIC DATA PROCESSING IN
COM
053015103
597150
2500
SH
Put
SOLE
0
0
2500
BANK AMERICA CORP
COM
060505104
175370
5295
SH
SOLE
5295
0
0
BLOCK INC
CL A
852234103
138248
2200
SH
Put
SOLE
0
0
2200
BLOCK INC
CL A
852234103
138248
2200
SH
Call
SOLE
0
0
2200
BLOCK INC
CL A
852234103
139819
2225
SH
SOLE
2225
0
0
BOEING CO
COM
097023105
990548
5200
SH
Call
SOLE
0
0
5200
BOEING CO
COM
097023105
491464
2580
SH
SOLE
2580
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
604380
8400
SH
Call
SOLE
0
0
8400
BRISTOL-MYERS SQUIBB CO
COM
110122108
604380
8400
SH
Put
SOLE
0
0
8400
CME GROUP INC
COM
12572Q105
655824
3900
SH
Call
SOLE
0
0
3900
CME GROUP INC
COM
12572Q105
655824
3900
SH
Put
SOLE
0
0
3900
COCA COLA CO
COM
191216100
2569844
40400
SH
Call
SOLE
0
0
40400
COCA COLA CO
COM
191216100
2569844
40400
SH
Put
SOLE
0
0
40400
COLGATE PALMOLIVE CO
COM
194162103
819416
10400
SH
Call
SOLE
0
0
10400
COLGATE PALMOLIVE CO
COM
194162103
819416
10400
SH
Put
SOLE
0
0
10400
CONAGRA BRANDS INC
COM
205887102
681120
17600
SH
Call
SOLE
0
0
17600
CONAGRA BRANDS INC
COM
205887102
681120
17600
SH
Put
SOLE
0
0
17600
CONSTELLATION BRANDS INC
CL A
21036P108
579375
2500
SH
Call
SOLE
0
0
2500
CONSTELLATION BRANDS INC
CL A
21036P108
579375
2500
SH
Put
SOLE
0
0
2500
GENERAL DYNAMICS CORP
COM
369550108
669897
2700
SH
Call
SOLE
0
0
2700
GENERAL DYNAMICS CORP
COM
369550108
669897
2700
SH
Put
SOLE
0
0
2700
GENERAL MLS INC
COM
370334104
2398110
28600
SH
Call
SOLE
0
0
28600
GENERAL MLS INC
COM
370334104
2398110
28600
SH
Put
SOLE
0
0
28600
GILEAD SCIENCES INC
COM
375558103
2000305
23300
SH
Call
SOLE
0
0
23300
GILEAD SCIENCES INC
COM
375558103
2000305
23300
SH
Put
SOLE
0
0
23300
HERSHEY CO
COM
427866108
810495
3500
SH
Call
SOLE
0
0
3500
HERSHEY CO
COM
427866108
810495
3500
SH
Put
SOLE
0
0
3500
HONEYWELL INTL INC
COM
438516106
642900
3000
SH
Call
SOLE
0
0
3000
HONEYWELL INTL INC
COM
438516106
642900
3000
SH
Put
SOLE
0
0
3000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
533468
5200
SH
Call
SOLE
0
0
5200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
533468
5200
SH
Put
SOLE
0
0
5200
INTERNATIONAL BUSINESS MACHS
COM
459200101
619916
4400
SH
Call
SOLE
0
0
4400
INTERNATIONAL BUSINESS MACHS
COM
459200101
619916
4400
SH
Put
SOLE
0
0
4400
INVESCO QQQ TR
UNIT SER 1
46090E103
532560
2000
SH
SOLE
2000
0
0
KELLOGG CO
COM
487836108
705276
9900
SH
Call
SOLE
0
0
9900
KELLOGG CO
COM
487836108
705276
9900
SH
Put
SOLE
0
0
9900
KIMBERLY-CLARK CORP
COM
494368103
4941300
36400
SH
Call
SOLE
0
0
36400
KIMBERLY-CLARK CORP
COM
494368103
4941300
36400
SH
Put
SOLE
0
0
36400
LOCKHEED MARTIN CORP
COM
539830109
875682
1800
SH
Call
SOLE
0
0
1800
LOCKHEED MARTIN CORP
COM
539830109
875682
1800
SH
Put
SOLE
0
0
1800
LYFT INC
CL A COM
55087P104
78242
7100
SH
Call
SOLE
0
0
7100
LYFT INC
CL A COM
55087P104
78242
7100
SH
Put
SOLE
0
0
7100
MASTERCARD INCORPORATED
CL A
57636Q104
180820
520
SH
SOLE
520
0
0
MCDONALDS CORP
COM
580135101
2424476
9200
SH
Call
SOLE
0
0
9200
MCDONALDS CORP
COM
580135101
2424476
9200
SH
Put
SOLE
0
0
9200
MERCK & CO INC
COM
58933Y105
2108050
19000
SH
Call
SOLE
0
0
19000
MERCK & CO INC
COM
58933Y105
2108050
19000
SH
Put
SOLE
0
0
19000
MICROSOFT CORP
COM
594918104
191856
800
SH
Call
SOLE
0
0
800
MICROSOFT CORP
COM
594918104
194014
809
SH
SOLE
809
0
0
MONDELEZ INTL INC
CL A
609207105
4232275
63500
SH
Call
SOLE
0
0
63500
MONDELEZ INTL INC
CL A
609207105
4232275
63500
SH
Put
SOLE
0
0
63500
PALO ALTO NETWORKS INC
COM
697435105
184193
1320
SH
SOLE
1320
0
0
PEPSICO INC
COM
713448108
849102
4700
SH
Call
SOLE
0
0
4700
PEPSICO INC
COM
713448108
849102
4700
SH
Put
SOLE
0
0
4700
PNC FINL SVCS GROUP INC
COM
693475105
568584
3600
SH
Call
SOLE
0
0
3600
PNC FINL SVCS GROUP INC
COM
693475105
568584
3600
SH
Put
SOLE
0
0
3600
PROCTER AND GAMBLE CO
COM
742718109
2364336
15600
SH
Call
SOLE
0
0
15600
PROCTER AND GAMBLE CO
COM
742718109
2364336
15600
SH
Put
SOLE
0
0
15600
PROGRESSIVE CORP
COM
743315103
661521
5100
SH
Call
SOLE
0
0
5100
PROGRESSIVE CORP
COM
743315103
661521
5100
SH
Put
SOLE
0
0
5100
QUALCOMM INC
COM
747525103
439760
4000
SH
Call
SOLE
0
0
4000
QUALCOMM INC
COM
747525103
225707
2053
SH
SOLE
2053
0
0
SPDR S&P 500 ETF TR
UNIT
78462F103
2179851
5700
SH
Call
SOLE
0
0
5700
SPDR S&P 500 ETF TR
UNIT
78462F103
2179851
5700
SH
Put
SOLE
0
0
5700
STARBUCKS CORP
COM
855244109
200880
2025
SH
SOLE
2025
0
0
TESLA INC
COM
88160R101
134882
1095
SH
SOLE
1095
0
0
TESLA INC
COM
88160R101
147816
1200
SH
Put
SOLE
0
0
1200
TESLA INC
COM
88160R101
147816
1200
SH
Call
SOLE
0
0
1200
TYSON FOODS INC
CL A
902494103
529125
8500
SH
Call
SOLE
0
0
8500
TYSON FOODS INC
CL A
902494103
529125
8500
SH
Put
SOLE
0
0
8500
UBER TECHNOLOGIES INC
COM
90353T100
89028
3600
SH
Put
SOLE
0
0
3600
UBER TECHNOLOGIES INC
COM
90353T100
178056
7200
SH
SOLE
7200
0
0
UNION PAC CORP
COM
907818108
226949
1096
SH
SOLE
1096
0
0
UNION PAC CORP
COM
907818108
848987
4100
SH
Call
SOLE
0
0
4100
UNION PAC CORP
COM
907818108
621210
3000
SH
Put
SOLE
0
0
3000
UNITEDHEALTH GROUP INC
COM
91324P102
848288
1600
SH
Call
SOLE
0
0
1600
UNITEDHEALTH GROUP INC
COM
91324P102
848288
1600
SH
Put
SOLE
0
0
1600
US BANCORP DEL
COM NEW
902973304
562569
12900
SH
Call
SOLE
0
0
12900
US BANCORP DEL
COM NEW
902973304
562569
12900
SH
Put
SOLE
0
0
12900
VISA INC
COM CL A
92826C839
158105
761
SH
SOLE
761
0
0
VISA INC
COM CL A
92826C839
166208
800
SH
Call
SOLE
0
0
800
WASTE MGMT INC DEL
COM
94106L109
721648
4600
SH
Call
SOLE
0
0
4600
WASTE MGMT INC DEL
COM
94106L109
721648
4600
SH
Put
SOLE
0
0
4600
WELLS FARGO CO NEW
COM
949746101
3014
73
SH
SOLE
73
0
0
YUM BRANDS INC
COM
988498101
614784
4800
SH
Call
SOLE
0
0
4800
YUM BRANDS INC
COM
988498101
614784
4800
SH
Put
SOLE
0
0
4800
ZILLOW GROUP INC
CL C CAP STK
98954M200
347868
10800
SH
Put
SOLE
0
0
10800
ZILLOW GROUP INC
CL C CAP STK
98954M200
173934
5400
SH
SOLE
5400
0
0