0001808389-23-000007.txt : 20231113
0001808389-23-000007.hdr.sgml : 20231113
20231113094734
ACCESSION NUMBER: 0001808389-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231395931
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
09-30-2023
09-30-2023
Delta Accumulation, LLC
85 LIBERTY SHIP WAY
SUITE 111
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-21990
000286434
N
Patrick Kenary
Chief Compliance Officer
7733687783
Patrick Kenary
Western springs
IL
11-09-2023
0
166
446297632
false
INFORMATION TABLE
2
q3delta13f.xml
APPLE INC
COM
037833100
320505
1872
SH
SOLE
1872
0
0
APPLE INC
COM
037833100
3646773
21300
SH
Put
SOLE
0
0
21300
APPLE INC
COM
037833100
3304353
19300
SH
Call
SOLE
0
0
19300
ABBVIE INC
COM
00287Y109
551522
3700
SH
Call
SOLE
0
0
3700
ABBVIE INC
COM
00287Y109
551522
3700
SH
Put
SOLE
0
0
3700
ARCHER DANIELS MIDLAND CO
COM
039483102
1448064
19200
SH
Put
SOLE
0
0
19200
ARCHER DANIELS MIDLAND CO
COM
039483102
1448064
19200
SH
Call
SOLE
0
0
19200
AUTOMATIC DATA PROCESSING IN
COM
053015103
3704932
15400
SH
Put
SOLE
0
0
15400
AUTOMATIC DATA PROCESSING IN
COM
053015103
3704932
15400
SH
Call
SOLE
0
0
15400
ADVANCED MICRO DEVICES INC
COM
007903107
277614
2700
SH
SOLE
2700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
174794
1700
SH
Call
SOLE
0
0
1700
ADVANCED MICRO DEVICES INC
COM
007903107
277614
2700
SH
Put
SOLE
0
0
2700
AMGEN INC
COM
031162100
4622672
17200
SH
Call
SOLE
0
0
17200
AMGEN INC
COM
031162100
7579032
28200
SH
Put
SOLE
0
0
28200
BOEING CO
COM
097023105
992902
5180
SH
SOLE
5180
0
0
BOEING CO
COM
097023105
498368
2600
SH
Call
SOLE
0
0
2600
BOEING CO
COM
097023105
766720
4000
SH
Put
SOLE
0
0
4000
BANK AMERICA CORP
COM
060505104
148098
5409
SH
SOLE
5409
0
0
BANK AMERICA CORP
COM
060505104
566766
20700
SH
Call
SOLE
0
0
20700
BANK AMERICA CORP
COM
060505104
566766
20700
SH
Put
SOLE
0
0
20700
BANK NEW YORK MELLON CORP
COM
064058100
562980
13200
SH
Call
SOLE
0
0
13200
BANK NEW YORK MELLON CORP
COM
064058100
562980
13200
SH
Put
SOLE
0
0
13200
BRISTOL-MYERS SQUIBB CO
COM
110122108
3174788
54700
SH
Call
SOLE
0
0
54700
BRISTOL-MYERS SQUIBB CO
COM
110122108
2199716
37900
SH
Put
SOLE
0
0
37900
CITIGROUP INC
COM NEW
172967424
596385
14500
SH
Call
SOLE
0
0
14500
CITIGROUP INC
COM NEW
172967424
596385
14500
SH
Put
SOLE
0
0
14500
CARDINAL HEALTH INC
COM
14149Y108
4688280
54000
SH
Put
SOLE
0
0
54000
CARDINAL HEALTH INC
COM
14149Y108
4688280
54000
SH
Call
SOLE
0
0
54000
CBOE GLOBAL MKTS INC
COM
12503M108
6545199
41900
SH
Put
SOLE
0
0
41900
CBOE GLOBAL MKTS INC
COM
12503M108
6545199
41900
SH
Call
SOLE
0
0
41900
COLGATE PALMOLIVE CO
COM
194162103
938652
13200
SH
Call
SOLE
0
0
13200
COLGATE PALMOLIVE CO
COM
194162103
938652
13200
SH
Put
SOLE
0
0
13200
CLOROX CO DEL
COM
189054109
393180
3000
SH
Call
SOLE
0
0
3000
CLOROX CO DEL
COM
189054109
393180
3000
SH
Put
SOLE
0
0
3000
COMCAST CORP NEW
CL A
20030N101
4841928
109200
SH
Put
SOLE
0
0
109200
COMCAST CORP NEW
CL A
20030N101
4841928
109200
SH
Call
SOLE
0
0
109200
CME GROUP INC
COM
12572Q105
7127832
35600
SH
Put
SOLE
0
0
35600
CME GROUP INC
COM
12572Q105
7127832
35600
SH
Call
SOLE
0
0
35600
CUMMINS INC
COM
231021106
731072
3200
SH
Put
SOLE
0
0
3200
CUMMINS INC
COM
231021106
731072
3200
SH
Call
SOLE
0
0
3200
AMERISOURCEBERGEN CORP
COM
03073E105
3005499
16700
SH
Put
SOLE
0
0
16700
AMERISOURCEBERGEN CORP
COM
03073E105
3005499
16700
SH
Call
SOLE
0
0
16700
COSTCO WHSL CORP NEW
COM
22160K105
5480112
9700
SH
Put
SOLE
0
0
9700
COSTCO WHSL CORP NEW
COM
22160K105
5480112
9700
SH
Call
SOLE
0
0
9700
CISCO SYS INC
COM
17275R102
8606976
160100
SH
Put
SOLE
0
0
160100
CISCO SYS INC
COM
17275R102
8606976
160100
SH
Call
SOLE
0
0
160100
CVS HEALTH CORP
COM
126650100
5006094
71700
SH
Call
SOLE
0
0
71700
CVS HEALTH CORP
COM
126650100
4328840
62000
SH
Put
SOLE
0
0
62000
DOLLAR GEN CORP NEW
COM
256677105
920460
8700
SH
SOLE
8700
0
0
DOLLAR GEN CORP NEW
COM
256677105
920460
8700
SH
Call
SOLE
0
0
8700
DOLLAR GEN CORP NEW
COM
256677105
920460
8700
SH
Put
SOLE
0
0
8700
DANAHER CORPORATION
COM
235851102
1803290
8200
SH
Put
SOLE
0
0
8200
DANAHER CORPORATION
COM
235851102
1803290
8200
SH
Call
SOLE
0
0
8200
DARDEN RESTAURANTS INC
COM
237194105
1604064
11200
SH
Put
SOLE
0
0
11200
DARDEN RESTAURANTS INC
COM
237194105
1604064
11200
SH
Call
SOLE
0
0
11200
GENERAL DYNAMICS CORP
COM
369550108
596619
2700
SH
Call
SOLE
0
0
2700
GENERAL DYNAMICS CORP
COM
369550108
596619
2700
SH
Put
SOLE
0
0
2700
GILEAD SCIENCES INC
COM
375558103
2045862
27300
SH
Call
SOLE
0
0
27300
GILEAD SCIENCES INC
COM
375558103
2045862
27300
SH
Put
SOLE
0
0
27300
GENERAL MLS INC
COM
370334104
2246049
35100
SH
Call
SOLE
0
0
35100
GENERAL MLS INC
COM
370334104
1497366
23400
SH
Put
SOLE
0
0
23400
GOLDMAN SACHS GROUP INC
COM
38141G104
776568
2400
SH
Call
SOLE
0
0
2400
GOLDMAN SACHS GROUP INC
COM
38141G104
776568
2400
SH
Put
SOLE
0
0
2400
HCA HEALTHCARE INC
COM
40412C101
664146
2700
SH
Put
SOLE
0
0
2700
HCA HEALTHCARE INC
COM
40412C101
664146
2700
SH
Call
SOLE
0
0
2700
HOME DEPOT INC
COM
437076102
2356848
7800
SH
Put
SOLE
0
0
7800
HOME DEPOT INC
COM
437076102
2356848
7800
SH
Call
SOLE
0
0
7800
HERSHEY CO
COM
427866108
14325728
71600
SH
Call
SOLE
0
0
71600
HERSHEY CO
COM
427866108
8383352
41900
SH
Put
SOLE
0
0
41900
JOHNSON & JOHNSON
COM
478160104
934500
6000
SH
Call
SOLE
0
0
6000
JOHNSON & JOHNSON
COM
478160104
934500
6000
SH
Put
SOLE
0
0
6000
JPMORGAN CHASE & CO
COM
46625H100
5322234
36700
SH
Put
SOLE
0
0
36700
JPMORGAN CHASE & CO
COM
46625H100
5322234
36700
SH
Call
SOLE
0
0
36700
KELLOGG CO
COM
487836108
3439744
61600
SH
Call
SOLE
0
0
61600
KELLOGG CO
COM
487836108
2886928
51700
SH
Put
SOLE
0
0
51700
KRAFT HEINZ CO
COM
500754106
1096664
32600
SH
Put
SOLE
0
0
32600
KRAFT HEINZ CO
COM
500754106
1096664
32600
SH
Call
SOLE
0
0
32600
KENVUE INC
COM
49177J102
750992
37400
SH
Call
SOLE
0
0
37400
KENVUE INC
COM
49177J102
750992
37400
SH
Put
SOLE
0
0
37400
LILLY ELI & CO
COM
532457108
9453488
17600
SH
Put
SOLE
0
0
17600
LILLY ELI & CO
COM
532457108
8486654
15800
SH
Call
SOLE
0
0
15800
LOWES COS INC
COM
548661107
2078400
10000
SH
Put
SOLE
0
0
10000
LOWES COS INC
COM
548661107
2078400
10000
SH
Call
SOLE
0
0
10000
MASTERCARD INCORPORATED
CL A
57636Q104
205873
520
SH
SOLE
520
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4632147
11700
SH
Call
SOLE
0
0
11700
MASTERCARD INCORPORATED
CL A
57636Q104
4434192
11200
SH
Put
SOLE
0
0
11200
MCDONALDS CORP
COM
580135101
2397304
9100
SH
Call
SOLE
0
0
9100
MCDONALDS CORP
COM
580135101
2397304
9100
SH
Put
SOLE
0
0
9100
MCKESSON CORP
COM
58155Q103
10958220
25200
SH
Put
SOLE
0
0
25200
MCKESSON CORP
COM
58155Q103
10001550
23000
SH
Call
SOLE
0
0
23000
MONDELEZ INTL INC
CL A
609207105
2435940
35100
SH
Call
SOLE
0
0
35100
MONDELEZ INTL INC
CL A
609207105
4871880
70200
SH
Put
SOLE
0
0
70200
3M CO
COM
88579Y101
468100
5000
SH
Call
SOLE
0
0
5000
3M CO
COM
88579Y101
468100
5000
SH
Put
SOLE
0
0
5000
MERCK & CO INC
COM
58933Y105
1245695
12100
SH
Call
SOLE
0
0
12100
MERCK & CO INC
COM
58933Y105
1245695
12100
SH
Put
SOLE
0
0
12100
MORGAN STANLEY
COM NEW
617446448
612525
7500
SH
Call
SOLE
0
0
7500
MORGAN STANLEY
COM NEW
617446448
612525
7500
SH
Put
SOLE
0
0
7500
MICROSOFT CORP
COM
594918104
256705
813
SH
SOLE
813
0
0
MICROSOFT CORP
COM
594918104
8588400
27200
SH
Call
SOLE
0
0
27200
MICROSOFT CORP
COM
594918104
9914550
31400
SH
Put
SOLE
0
0
31400
NORTHROP GRUMMAN CORP
COM
666807102
1012437
2300
SH
Call
SOLE
0
0
2300
NORTHROP GRUMMAN CORP
COM
666807102
1012437
2300
SH
Put
SOLE
0
0
2300
NORFOLK SOUTHN CORP
COM
655844108
1870835
9500
SH
Put
SOLE
0
0
9500
NORFOLK SOUTHN CORP
COM
655844108
1870835
9500
SH
Call
SOLE
0
0
9500
NVIDIA CORPORATION
COM
67066G104
217495
500
SH
SOLE
500
0
0
NVIDIA CORPORATION
COM
67066G104
217495
500
SH
Call
SOLE
0
0
500
ORACLE CORP
COM
68389X105
15157152
143100
SH
Put
SOLE
0
0
143100
ORACLE CORP
COM
68389X105
12668032
119600
SH
Call
SOLE
0
0
119600
PALO ALTO NETWORKS INC
COM
697435105
309461
1320
SH
SOLE
1320
0
0
PALO ALTO NETWORKS INC
COM
697435105
609544
2600
SH
Call
SOLE
0
0
2600
PAYCHEX INC
COM
704326107
5212916
45200
SH
Put
SOLE
0
0
45200
PAYCHEX INC
COM
704326107
5212916
45200
SH
Call
SOLE
0
0
45200
PEPSICO INC
COM
713448108
2727984
16100
SH
Call
SOLE
0
0
16100
PEPSICO INC
COM
713448108
2727984
16100
SH
Put
SOLE
0
0
16100
PFIZER INC
COM
717081103
2610479
78700
SH
Put
SOLE
0
0
78700
PFIZER INC
COM
717081103
2610479
78700
SH
Call
SOLE
0
0
78700
PROCTER AND GAMBLE CO
COM
742718109
831402
5700
SH
Call
SOLE
0
0
5700
PROCTER AND GAMBLE CO
COM
742718109
831402
5700
SH
Put
SOLE
0
0
5700
PNC FINL SVCS GROUP INC
COM
693475105
528034
4301
SH
SOLE
4301
0
0
PNC FINL SVCS GROUP INC
COM
693475105
527911
4300
SH
Call
SOLE
0
0
4300
PNC FINL SVCS GROUP INC
COM
693475105
527911
4300
SH
Put
SOLE
0
0
4300
PPG INDS INC
COM
693506107
726880
5600
SH
Put
SOLE
0
0
5600
PPG INDS INC
COM
693506107
726880
5600
SH
Call
SOLE
0
0
5600
QUALCOMM INC
COM
747525103
232560
2094
SH
SOLE
2094
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
791060
2208
SH
SOLE
2208
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9888252
27600
SH
Put
SOLE
0
0
27600
INVESCO QQQ TR
UNIT SER 1
46090E103
9171712
25600
SH
Call
SOLE
0
0
25600
STARBUCKS CORP
COM
855244109
187651
2056
SH
SOLE
2056
0
0
STARBUCKS CORP
COM
855244109
1515082
16600
SH
Call
SOLE
0
0
16600
STARBUCKS CORP
COM
855244109
1697622
18600
SH
Put
SOLE
0
0
18600
S&P GLOBAL INC
COM
78409V104
2302083
6300
SH
Put
SOLE
0
0
6300
S&P GLOBAL INC
COM
78409V104
2302083
6300
SH
Call
SOLE
0
0
6300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7780136
18200
SH
Call
SOLE
0
0
18200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7780136
18200
SH
Put
SOLE
0
0
18200
BLOCK INC
CL A
852234103
98479
2225
SH
SOLE
2225
0
0
BLOCK INC
CL A
852234103
97372
2200
SH
Call
SOLE
0
0
2200
TRUIST FINL CORP
COM
89832Q109
458103
16012
SH
SOLE
16012
0
0
TRUIST FINL CORP
COM
89832Q109
457760
16000
SH
Call
SOLE
0
0
16000
TRUIST FINL CORP
COM
89832Q109
457760
16000
SH
Put
SOLE
0
0
16000
TJX COS INC NEW
COM
872540109
4915064
46800
SH
Put
SOLE
0
0
46800
TJX COS INC NEW
COM
872540109
4915064
55300
SH
Call
SOLE
0
0
55300
TESLA INC
COM
88160R101
98837
395
SH
SOLE
395
0
0
TESLA INC
COM
88160R101
350308
1400
SH
Call
SOLE
0
0
1400
TESLA INC
COM
88160R101
100088
400
SH
Put
SOLE
0
0
400
TYSON FOODS INC
CL A
902494103
1045143
20700
SH
Call
SOLE
0
0
20700
TYSON FOODS INC
CL A
902494103
1045143
20700
SH
Put
SOLE
0
0
20700
UNION PAC CORP
COM
907818108
226029
1110
SH
SOLE
1110
0
0
UNION PAC CORP
COM
907818108
7961933
1100
SH
Call
SOLE
0
0
1100
UNION PAC CORP
COM
907818108
7737940
8200
SH
Put
SOLE
0
0
8200
US BANCORP DEL
COM NEW
902973304
1151281
34824
SH
SOLE
34824
0
0
US BANCORP DEL
COM NEW
902973304
1150488
34800
SH
Call
SOLE
0
0
34800
US BANCORP DEL
COM NEW
902973304
1150488
34800
SH
Put
SOLE
0
0
34800
VISA INC
COM CL A
92826C839
175728
764
SH
SOLE
764
0
0
VISA INC
COM CL A
92826C839
1012044
800
SH
Call
SOLE
0
0
800
VISA INC
COM CL A
92826C839
828036
3600
SH
Put
SOLE
0
0
3600
WELLS FARGO CO NEW
COM
949746101
2983
73
SH
SOLE
73
0
0
WELLS FARGO CO NEW
COM
949746101
637416
15600
SH
Call
SOLE
0
0
15600
WELLS FARGO CO NEW
COM
949746101
637416
15600
SH
Put
SOLE
0
0
15600
WALMART INC
COM
931142103
2542887
12500
SH
Put
SOLE
0
0
12500
WALMART INC
COM
931142103
2542887
3400
SH
Call
SOLE
0
0
3400
EXXON MOBIL CORP
COM
30231G102
881850
7500
SH
Put
SOLE
0
0
7500
EXXON MOBIL CORP
COM
30231G102
881850
7500
SH
Call
SOLE
0
0
7500
YUM BRANDS INC
COM
988498101
899568
7200
SH
Call
SOLE
0
0
7200
YUM BRANDS INC
COM
988498101
899568
7200
SH
Put
SOLE
0
0
7200
ZILLOW GROUP INC
CL C CAP STK
98954M200
355432
7700
SH
SOLE
7700
0
0