0001808389-24-000001.txt : 20240213
0001808389-24-000001.hdr.sgml : 20240213
20240213134759
ACCESSION NUMBER: 0001808389-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
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: 24624434
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
12-31-2023
12-31-2023
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
02-12-2024
0
181
632099636
false
INFORMATION TABLE
2
delta13fq42023.xml
APPLE INC
COM
037833100
354771
1829
SH
SOLE
1829
0
0
APPLE INC
COM
037833100
2250052
11600
SH
Put
SOLE
0
0
11600
APPLE INC
COM
037833100
2250052
11600
SH
Call
SOLE
0
0
11600
ARCHER DANIELS MIDLAND CO
COM
039483102
1397860
18500
SH
Put
SOLE
0
0
18500
ARCHER DANIELS MIDLAND CO
COM
039483102
1397860
18500
SH
Call
SOLE
0
0
18500
AUTOMATIC DATA PROCESSING IN
COM
053015103
2197900
10000
SH
Put
SOLE
0
0
10000
AUTOMATIC DATA PROCESSING IN
COM
053015103
2197900
10000
SH
Call
SOLE
0
0
10000
AFLAC INC
COM
001055102
872500
12500
SH
Put
SOLE
0
0
12500
AFLAC INC
COM
001055102
872500
12500
SH
Call
SOLE
0
0
12500
AMERICAN INTL GROUP INC
COM NEW
026874784
730758
12700
SH
Put
SOLE
0
0
12700
AMERICAN INTL GROUP INC
COM NEW
026874784
730758
12700
SH
Call
SOLE
0
0
12700
ADVANCED MICRO DEVICES INC
COM
007903107
307557
2700
SH
SOLE
2700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
193647
1700
SH
Call
SOLE
0
0
1700
AMGEN INC
COM
031162100
5839126
26300
SH
Put
SOLE
0
0
26300
AMGEN INC
COM
031162100
2353412
10600
SH
Call
SOLE
0
0
10600
BOEING CO
COM
097023105
1093809
5180
SH
SOLE
5180
0
0
BANK AMERICA CORP
COM
060505104
156533
5456
SH
SOLE
5456
0
0
BANK AMERICA CORP
COM
060505104
570931
19900
SH
Call
SOLE
0
0
19900
BANK AMERICA CORP
COM
060505104
570931
19900
SH
Put
SOLE
0
0
19900
BLACKROCK INC
COM
09247X101
2073420
3000
SH
Put
SOLE
0
0
3000
BLACKROCK INC
COM
09247X101
2073420
3000
SH
Call
SOLE
0
0
3000
BRISTOL-MYERS SQUIBB CO
COM
110122108
7354250
115000
SH
Call
SOLE
0
0
115000
BRISTOL-MYERS SQUIBB CO
COM
110122108
4815435
75300
SH
Put
SOLE
0
0
75300
CITIGROUP INC
COM NEW
172967424
639956
13900
SH
Call
SOLE
0
0
13900
CITIGROUP INC
COM NEW
172967424
639956
13900
SH
Put
SOLE
0
0
13900
CARDINAL HEALTH INC
COM
14149Y108
14213871
150300
SH
Put
SOLE
0
0
150300
CARDINAL HEALTH INC
COM
14149Y108
10913378
115400
SH
Call
SOLE
0
0
115400
CATERPILLAR INC
COM
149123101
688940
2800
SH
Put
SOLE
0
0
2800
CATERPILLAR INC
COM
149123101
688940
2800
SH
Call
SOLE
0
0
2800
CBOE GLOBAL MKTS INC
COM
12503M108
22095401
160100
SH
Put
SOLE
0
0
160100
CBOE GLOBAL MKTS INC
COM
12503M108
15815946
114600
SH
Call
SOLE
0
0
114600
CLOROX CO DEL
COM
189054109
1542688
9700
SH
Call
SOLE
0
0
9700
CLOROX CO DEL
COM
189054109
1097376
6900
SH
Put
SOLE
0
0
6900
COMCAST CORP NEW
CL A
20030N101
2846175
68500
SH
Put
SOLE
0
0
68500
COMCAST CORP NEW
CL A
20030N101
2846175
68500
SH
Call
SOLE
0
0
68500
CME GROUP INC
COM
12572Q105
8912449
48100
SH
Put
SOLE
0
0
48100
CME GROUP INC
COM
12572Q105
8912449
48100
SH
Call
SOLE
0
0
48100
CUMMINS INC
COM
231021106
1691604
6900
SH
Put
SOLE
0
0
6900
CUMMINS INC
COM
231021106
1691604
6900
SH
Call
SOLE
0
0
6900
CENCORA INC
COM
03073E105
4926208
25600
SH
Put
SOLE
0
0
25600
CENCORA INC
COM
03073E105
4926208
25600
SH
Call
SOLE
0
0
25600
COSTCO WHSL CORP NEW
COM
22160K105
29287872
54400
SH
Put
SOLE
0
0
54400
COSTCO WHSL CORP NEW
COM
22160K105
23365692
43400
SH
Call
SOLE
0
0
43400
CISCO SYS INC
COM
17275R102
12122682
234300
SH
Call
SOLE
0
0
234300
CISCO SYS INC
COM
17275R102
8992412
173800
SH
Put
SOLE
0
0
173800
CVS HEALTH CORP
COM
126650100
2412637
34900
SH
Call
SOLE
0
0
34900
CVS HEALTH CORP
COM
126650100
1769728
25600
SH
Put
SOLE
0
0
25600
DOLLAR GEN CORP NEW
COM
256677105
1409344
8301
SH
SOLE
8301
0
0
DOLLAR GEN CORP NEW
COM
256677105
1409174
8300
SH
Call
SOLE
0
0
8300
DOLLAR GEN CORP NEW
COM
256677105
1409174
8300
SH
Put
SOLE
0
0
8300
DANAHER CORPORATION
COM
235851102
1191308
5600
SH
Put
SOLE
0
0
5600
DANAHER CORPORATION
COM
235851102
1191308
5600
SH
Call
SOLE
0
0
5600
DARDEN RESTAURANTS INC
COM
237194105
1069312
6400
SH
Call
SOLE
0
0
6400
FASTENAL CO
COM
311900104
2790227
47300
SH
Put
SOLE
0
0
47300
FASTENAL CO
COM
311900104
2790227
47300
SH
Call
SOLE
0
0
47300
GENERAL MLS INC
COM
370334104
2791880
36400
SH
Call
SOLE
0
0
36400
GENERAL MLS INC
COM
370334104
1733420
22600
SH
Put
SOLE
0
0
22600
HCA HEALTHCARE INC
COM
40412C101
1517400
5000
SH
Call
SOLE
0
0
5000
HCA HEALTHCARE INC
COM
40412C101
758700
2500
SH
Put
SOLE
0
0
2500
HOME DEPOT INC
COM
437076102
714472
2300
SH
Put
SOLE
0
0
2300
HOME DEPOT INC
COM
437076102
714472
2300
SH
Call
SOLE
0
0
2300
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2081365
14300
SH
Put
SOLE
0
0
14300
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2081365
14300
SH
Call
SOLE
0
0
14300
HERSHEY CO
COM
427866108
29889090
119700
SH
Call
SOLE
0
0
119700
HERSHEY CO
COM
427866108
15056910
60300
SH
Put
SOLE
0
0
60300
INTERNATIONAL BUSINESS MACHS
COM
459200101
896527
6700
SH
Put
SOLE
0
0
6700
INTERNATIONAL BUSINESS MACHS
COM
459200101
896527
6700
SH
Call
SOLE
0
0
6700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
949872
8400
SH
Put
SOLE
0
0
8400
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
949872
8400
SH
Call
SOLE
0
0
8400
ISHARES TR
RUSSELL 2000 ETF
464287655
730353
3900
SH
Put
SOLE
0
0
3900
ISHARES TR
RUSSELL 2000 ETF
464287655
730353
3900
SH
Call
SOLE
0
0
3900
JPMORGAN CHASE & CO
COM
46625H100
13395024
92100
SH
Put
SOLE
0
0
92100
JPMORGAN CHASE & CO
COM
46625H100
12304224
84600
SH
Call
SOLE
0
0
84600
KELLOGG CO
COM
487836108
6318014
99900
SH
Call
SOLE
0
0
99900
KELLOGG CO
COM
487836108
5002552
79100
SH
Put
SOLE
0
0
79100
KRAFT HEINZ CO
COM
500754106
2524050
71100
SH
Put
SOLE
0
0
71100
KRAFT HEINZ CO
COM
500754106
2524050
71100
SH
Call
SOLE
0
0
71100
KENVUE INC
COM
49177J102
953762
36100
SH
Call
SOLE
0
0
36100
KENVUE INC
COM
49177J102
953762
36100
SH
Put
SOLE
0
0
36100
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
275200
40000
SH
SOLE
40000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
275200
40000
SH
Call
SOLE
0
0
40000
LILLY ELI & CO
COM
532457108
7831966
16700
SH
Put
SOLE
0
0
16700
LILLY ELI & CO
COM
532457108
6940904
14800
SH
Call
SOLE
0
0
14800
LOWES COS INC
COM
548661107
1421910
6300
SH
Call
SOLE
0
0
6300
MASTERCARD INCORPORATED
CL A
57636Q104
204516
520
SH
SOLE
520
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6568110
16700
SH
Call
SOLE
0
0
16700
MASTERCARD INCORPORATED
CL A
57636Q104
6371460
16200
SH
Put
SOLE
0
0
16200
MCDONALDS CORP
COM
580135101
925071
3100
SH
Call
SOLE
0
0
3100
MCDONALDS CORP
COM
580135101
925071
3100
SH
Put
SOLE
0
0
3100
MCKESSON CORP
COM
58155Q103
18246137
42700
SH
Put
SOLE
0
0
42700
MCKESSON CORP
COM
58155Q103
16665090
39000
SH
Call
SOLE
0
0
39000
MONDELEZ INTL INC
CL A
609207105
875280
12000
SH
Call
SOLE
0
0
12000
MONDELEZ INTL INC
CL A
609207105
4945332
67800
SH
Put
SOLE
0
0
67800
3M CO
COM
88579Y101
1891701
18900
SH
Call
SOLE
0
0
18900
3M CO
COM
88579Y101
850765
8500
SH
Put
SOLE
0
0
8500
MODERNA INC
COM
60770K107
182250
1500
SH
Call
SOLE
0
0
1500
MORGAN STANLEY
COM NEW
617446448
614880
7200
SH
Call
SOLE
0
0
7200
MORGAN STANLEY
COM NEW
617446448
614880
7200
SH
Put
SOLE
0
0
7200
MICROSOFT CORP
COM
594918104
277200
814
SH
SOLE
814
0
0
MICROSOFT CORP
COM
594918104
11748630
34500
SH
Call
SOLE
0
0
34500
MICROSOFT CORP
COM
594918104
13144844
38600
SH
Put
SOLE
0
0
38600
NORFOLK SOUTHN CORP
COM
655844108
1519292
6700
SH
Put
SOLE
0
0
6700
NORFOLK SOUTHN CORP
COM
655844108
1519292
6700
SH
Call
SOLE
0
0
6700
NETAPP INC
COM
64110D104
695240
9100
SH
Put
SOLE
0
0
9100
NETAPP INC
COM
64110D104
695240
9100
SH
Call
SOLE
0
0
9100
NVIDIA CORPORATION
COM
67066G104
211510
500
SH
SOLE
500
0
0
NVIDIA CORPORATION
COM
67066G104
211510
500
SH
Call
SOLE
0
0
500
ORACLE CORP
COM
68389X105
7990939
67100
SH
Put
SOLE
0
0
67100
ORACLE CORP
COM
68389X105
6073590
51000
SH
Call
SOLE
0
0
51000
PALO ALTO NETWORKS INC
COM
697435105
337273
1320
SH
SOLE
1320
0
0
PALO ALTO NETWORKS INC
COM
697435105
996489
3900
SH
Call
SOLE
0
0
3900
PAYCHEX INC
COM
704326107
3803580
34000
SH
Put
SOLE
0
0
34000
PAYCHEX INC
COM
704326107
3803580
34000
SH
Call
SOLE
0
0
34000
PEPSICO INC
COM
713448108
5075028
27400
SH
Call
SOLE
0
0
27400
PEPSICO INC
COM
713448108
3963708
21400
SH
Put
SOLE
0
0
21400
PFIZER INC
COM
717081103
8645476
235700
SH
Call
SOLE
0
0
235700
PFIZER INC
COM
717081103
4929792
134400
SH
Put
SOLE
0
0
134400
PROGRESSIVE CORP
COM
743315103
701561
5300
SH
Put
SOLE
0
0
5300
PROGRESSIVE CORP
COM
743315103
701561
5300
SH
Call
SOLE
0
0
5300
PNC FINL SVCS GROUP INC
COM
693475105
516647
4102
SH
SOLE
4102
0
0
PNC FINL SVCS GROUP INC
COM
693475105
516395
4100
SH
Call
SOLE
0
0
4100
PNC FINL SVCS GROUP INC
COM
693475105
516395
4100
SH
Put
SOLE
0
0
4100
PPG INDS INC
COM
693506107
785990
5300
SH
Put
SOLE
0
0
5300
PPG INDS INC
COM
693506107
785990
5300
SH
Call
SOLE
0
0
5300
PHILLIPS 66
COM
718546104
619970
6500
SH
Put
SOLE
0
0
6500
PHILLIPS 66
COM
718546104
619970
6500
SH
Call
SOLE
0
0
6500
QUALCOMM INC
COM
747525103
250579
2105
SH
SOLE
2105
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
816788
2211
SH
SOLE
2211
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13742424
18500
SH
Put
SOLE
0
0
18500
INVESCO QQQ TR
UNIT SER 1
46090E103
12560280
10200
SH
Call
SOLE
0
0
10200
ROSS STORES INC
COM
778296103
1883784
4200
SH
Put
SOLE
0
0
4200
ROSS STORES INC
COM
778296103
1883784
4200
SH
Call
SOLE
0
0
4200
STARBUCKS CORP
COM
855244109
204757
2067
SH
SOLE
2067
0
0
STARBUCKS CORP
COM
855244109
198120
2000
SH
Put
SOLE
0
0
2000
S&P GLOBAL INC
COM
78409V104
4810680
2100
SH
Put
SOLE
0
0
2100
S&P GLOBAL INC
COM
78409V104
4810680
2100
SH
Call
SOLE
0
0
2100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11037672
2000
SH
Call
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11924232
2000
SH
Put
SOLE
0
0
2000
BLOCK INC
CL A
852234103
148118
2225
SH
SOLE
2225
0
0
BLOCK INC
CL A
852234103
292908
2200
SH
Call
SOLE
0
0
2200
TRUIST FINL CORP
COM
89832Q109
464901
15318
SH
SOLE
15318
0
0
TRUIST FINL CORP
COM
89832Q109
464355
15300
SH
Call
SOLE
0
0
15300
TRUIST FINL CORP
COM
89832Q109
464355
15300
SH
Put
SOLE
0
0
15300
TJX COS INC NEW
COM
872540109
4519307
19200
SH
Put
SOLE
0
0
19200
TJX COS INC NEW
COM
872540109
4519307
8200
SH
Call
SOLE
0
0
8200
TESLA INC
COM
88160R101
103399
395
SH
SOLE
395
0
0
TESLA INC
COM
88160R101
366478
1400
SH
Call
SOLE
0
0
1400
TYSON FOODS INC
CL A
902494103
2286592
24900
SH
Call
SOLE
0
0
24900
TYSON FOODS INC
CL A
902494103
1015696
19900
SH
Put
SOLE
0
0
19900
UNITEDHEALTH GROUP INC
COM
91324P102
1009344
2100
SH
Put
SOLE
0
0
2100
UNITEDHEALTH GROUP INC
COM
91324P102
1009344
2100
SH
Call
SOLE
0
0
2100
UNION PAC CORP
COM
907818108
229584
1122
SH
SOLE
1122
0
0
UNION PAC CORP
COM
907818108
7673250
1100
SH
Call
SOLE
0
0
1100
UNION PAC CORP
COM
907818108
7448168
7900
SH
Put
SOLE
0
0
7900
UNITED PARCEL SERVICE INC
CL B
911312106
1003800
5600
SH
Put
SOLE
0
0
5600
UNITED PARCEL SERVICE INC
CL B
911312106
1003800
5600
SH
Call
SOLE
0
0
5600
US BANCORP DEL
COM NEW
902973304
1104758
33437
SH
SOLE
33437
0
0
US BANCORP DEL
COM NEW
902973304
1103536
33400
SH
Call
SOLE
0
0
33400
US BANCORP DEL
COM NEW
902973304
1103536
33400
SH
Put
SOLE
0
0
33400
VISA INC
COM CL A
92826C839
181672
765
SH
SOLE
765
0
0
VISA INC
COM CL A
92826C839
4939584
800
SH
Call
SOLE
0
0
800
VISA INC
COM CL A
92826C839
4749600
3400
SH
Put
SOLE
0
0
3400
WELLS FARGO CO NEW
COM
949746101
3116
73
SH
SOLE
73
0
0
WASTE MGMT INC DEL
COM
94106L109
1127230
6500
SH
Put
SOLE
0
0
6500
WASTE MGMT INC DEL
COM
94106L109
1127230
6500
SH
Call
SOLE
0
0
6500
WILLIAMS COS INC
COM
969457100
890799
27300
SH
Put
SOLE
0
0
27300
WILLIAMS COS INC
COM
969457100
890799
27300
SH
Call
SOLE
0
0
27300
WALMART INC
COM
931142103
3803756
12000
SH
Put
SOLE
0
0
12000
WALMART INC
COM
931142103
3803756
12000
SH
Call
SOLE
0
0
12000
EXXON MOBIL CORP
COM
30231G102
1490775
7200
SH
Put
SOLE
0
0
7200
EXXON MOBIL CORP
COM
30231G102
1490775
7200
SH
Call
SOLE
0
0
7200
YUM BRANDS INC
COM
988498101
955995
6900
SH
Call
SOLE
0
0
6900
YUM BRANDS INC
COM
988498101
955995
6900
SH
Put
SOLE
0
0
6900
ZILLOW GROUP INC
CL C CAP STK
98954M200
387002
7700
SH
SOLE
7700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
387002
7700
SH
Call
SOLE
0
0
7700