13F-HR filed by Delta Accumulation, LLC
Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 85 holding rows worth $214,396,000.
- Accession
- 0001808389-22-000007
- Filer
- CIK 1808389
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 85 entries on the cover page, a total value of $214,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,396,000 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 90,100 | $15,016,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 97,600 | $14,931,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,800 | $13,674,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,000 | $12,834,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 192,700 | $10,103,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $9,571,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,200 | $8,723,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167,100 | $7,999,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 115,000 | $7,234,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 51,200 | $6,626,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132,800 | $6,358,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,300 | $5,689,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $5,360,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,100 | $5,312,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,500 | $4,879,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 21,300 | $4,583,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 35,300 | $4,568,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 13,100 | $4,416,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,500 | $4,173,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 18,700 | $3,989,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,000 | $3,807,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,500 | $3,621,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 18,700 | $3,250,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 19,000 | $2,907,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,100 | $2,683,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,100 | $2,669,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $2,666,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 12,400 | $2,645,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,900 | $2,635,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 20,500 | $2,334,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $1,718,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,700 | $1,688,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,685,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 11,500 | $1,653,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,599,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $1,587,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,900 | $1,485,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,600 | $1,478,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 36,400 | $1,428,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5,600 | $1,382,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,500 | $1,301,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,217,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,600 | $1,022,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,600 | $1,022,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 10,700 | $991,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $924,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,800 | $691,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,000 | $611,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $269,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,028 | $259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,862 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $255,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $246,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,077 | $230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 440 | $217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 806 | $207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $205,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $198,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,300 | $178,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,300 | $178,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,280 | $175,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,400 | $171,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,400 | $171,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,258 | $164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 520 | $164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,200 | $162,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 500 | $158,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,004 | $153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 759 | $149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $146,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 380 | $139,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,225 | $137,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $135,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,400 | $120,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 7,142 | $95,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,100 | $94,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 7,100 | $94,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,600 | $74,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,600 | $74,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $47,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 100 | $34,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 100 | $25,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 100 | $25,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 73 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |