13F-HR filed by Delta Accumulation, LLC
Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 154 holding rows worth $988,350,000.
- Accession
- 0001808389-22-000004
- Filer
- CIK 1808389
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 154 entries on the cover page, a total value of $988,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,350,000 with VALUE read as thousands by filing date, 13F file number 028-21990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 207,500 | $117,796,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 136,800 | $77,660,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 90,100 | $30,302,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 128,700 | $21,481,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 123,200 | $20,563,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 149,900 | $20,462,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 149,900 | $20,462,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 108,600 | $18,865,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 55,200 | $18,564,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,500 | $18,370,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,500 | $18,370,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 66,600 | $17,853,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 66,600 | $17,853,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 101,700 | $17,666,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,300 | $17,274,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,300 | $17,274,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 39,700 | $16,476,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 97,700 | $15,979,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 254,000 | $14,999,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 35,100 | $14,567,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 88,500 | $14,475,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,200 | $11,015,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,200 | $11,015,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $10,986,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $10,986,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 44,400 | $10,835,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 44,400 | $10,835,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 20,500 | $9,675,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 20,500 | $9,675,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,700 | $9,527,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,700 | $9,527,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 66,900 | $9,415,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 66,900 | $9,415,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,000 | $9,269,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,000 | $9,269,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $8,691,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 134,100 | $8,499,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 134,100 | $8,499,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 133,300 | $7,872,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 120,200 | $7,117,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 120,200 | $7,117,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,600 | $6,198,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,600 | $6,198,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,800 | $6,021,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,800 | $6,021,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 33,600 | $5,807,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 33,600 | $5,807,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 54,800 | $5,654,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 54,800 | $5,654,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 40,700 | $5,652,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,700 | $5,652,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,400 | $5,574,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,400 | $5,574,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,600 | $5,545,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,600 | $5,545,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,329,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,329,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $5,290,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $5,290,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 24,000 | $5,201,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 24,000 | $5,201,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,000 | $4,982,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,000 | $4,982,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $4,876,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $4,876,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 49,100 | $4,282,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,500 | $3,355,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,500 | $3,355,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 36,600 | $3,192,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $3,063,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $3,063,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 17,400 | $3,034,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,400 | $3,034,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,200 | $3,005,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,200 | $3,005,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 15,900 | $2,720,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 15,900 | $2,720,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 23,000 | $2,706,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,000 | $2,706,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,300 | $2,466,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,300 | $2,466,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $2,317,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,600 | $2,264,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,600 | $2,264,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 10,600 | $2,226,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 10,600 | $2,226,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,700 | $2,143,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,700 | $2,143,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 9,500 | $1,981,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 9,500 | $1,981,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,300 | $1,952,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 7,300 | $1,952,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 37,700 | $1,897,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 37,700 | $1,897,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 9,800 | $1,603,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,400 | $1,586,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,400 | $1,586,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 10,700 | $1,548,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 10,700 | $1,548,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 5,400 | $1,492,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,400 | $1,492,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,800 | $1,440,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $1,224,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,201,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,201,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 19,700 | $1,150,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 19,700 | $1,150,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 5,100 | $1,147,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,100 | $1,147,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,200 | $986,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,200 | $986,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,600 | $985,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,600 | $985,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,300 | $971,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,300 | $971,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,800 | $967,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,700 | $950,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $887,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $887,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,600 | $852,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,600 | $852,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,700 | $813,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,700 | $813,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,700 | $744,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,700 | $744,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,900 | $680,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,900 | $680,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $655,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $640,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $640,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $612,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $387,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,008 | $367,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,225 | $359,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,400 | $345,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,858 | $330,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,142 | $305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600 | $284,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 804 | $270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,073 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,280 | $258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 440 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,300 | $236,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,982 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,176 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 380 | $215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 520 | $187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 757 | $164,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,600 | $151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100 | $33,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 100 | $33,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $11,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 73 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |