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Disclosery

13F-HR filed by Delta Accumulation, LLC

Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 103 holding rows worth $96,370,008.

Accession
0001808389-23-000003
Filer
CIK 1808389
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 103 entries on the cover page, a total value of $96,370,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,370,008 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
KIMBERLY-CLARK CORP COM494368103Stock36,400$4,941,300dollars as filedput
KIMBERLY-CLARK CORP COM494368103Stock36,400$4,941,300dollars as filedcall
Mondelez International,Inc. Class A609207105COM63,500$4,232,275dollars as filedput
Mondelez International,Inc. Class A609207105COM63,500$4,232,275dollars as filedcall
Coca-Cola Company191216100COM40,400$2,569,844dollars as filedput
Coca-Cola Company191216100COM40,400$2,569,844dollars as filedcall
McDonalds Corporation580135101COM9,200$2,424,476dollars as filedput
McDonalds Corporation580135101COM9,200$2,424,476dollars as filedcall
GENERAL MILLS INC COM370334104Stock28,600$2,398,110dollars as filedput
GENERAL MILLS INC COM370334104Stock28,600$2,398,110dollars as filedcall
Procter & Gamble Co742718109COM15,600$2,364,336dollars as filedput
Procter & Gamble Co742718109COM15,600$2,364,336dollars as filedcall
SPY78462F103SHS5,700$2,179,851dollars as filedput
SPY78462F103SHS5,700$2,179,851dollars as filedcall
Merck & Co.,Inc.58933Y105COM19,000$2,108,050dollars as filedput
Merck & Co.,Inc.58933Y105COM19,000$2,108,050dollars as filedcall
AFLAC INC COM001055102Stock27,900$2,007,126dollars as filedput
AFLAC INC COM001055102Stock27,900$2,007,126dollars as filedcall
Gilead Sciences,Inc.375558103COM23,300$2,000,305dollars as filedput
Gilead Sciences,Inc.375558103COM23,300$2,000,305dollars as filedcall
Boeing Company097023105COM5,200$990,548dollars as filedcall
Lockheed Martin Corporation539830109COM1,800$875,682dollars as filedput
Lockheed Martin Corporation539830109COM1,800$875,682dollars as filedcall
PepsiCo,Inc.713448108COM4,700$849,102dollars as filedput
PepsiCo,Inc.713448108COM4,700$849,102dollars as filedcall
Union Pacific Corporation907818108COM4,100$848,987dollars as filedcall
UnitedHealth Group Inc91324P102COM1,600$848,288dollars as filedput
UnitedHealth Group Inc91324P102COM1,600$848,288dollars as filedcall
COLGATE PALMOLIVE CO COM194162103Stock10,400$819,416dollars as filedput
COLGATE PALMOLIVE CO COM194162103Stock10,400$819,416dollars as filedcall
HERSHEY CO COM427866108Stock3,500$810,495dollars as filedput
HERSHEY CO COM427866108Stock3,500$810,495dollars as filedcall
Waste Management, Inc.94106L109COM4,600$721,648dollars as filedput
Waste Management, Inc.94106L109COM4,600$721,648dollars as filedcall
KELLANOVA487836108COM9,900$705,276dollars as filedput
KELLANOVA487836108COM9,900$705,276dollars as filedcall
CONAGRA FOODS INC205887102COM17,600$681,120dollars as filedput
CONAGRA FOODS INC205887102COM17,600$681,120dollars as filedcall
AIR PRODS & CHEMS INC009158106COM2,200$678,172dollars as filedput
AIR PRODS & CHEMS INC009158106COM2,200$678,172dollars as filedcall
GENERAL DYNAMICS CORP COM369550108Stock2,700$669,897dollars as filedput
GENERAL DYNAMICS CORP COM369550108Stock2,700$669,897dollars as filedcall
Progressive Corporation743315103COM5,100$661,521dollars as filedput
Progressive Corporation743315103COM5,100$661,521dollars as filedcall
Amgen Inc.031162100COM2,500$656,600dollars as filedput
Amgen Inc.031162100COM2,500$656,600dollars as filedcall
CME Group Inc. Class A12572Q105COM3,900$655,824dollars as filedput
CME Group Inc. Class A12572Q105COM3,900$655,824dollars as filedcall
Honeywell Technologies438516106COM3,000$642,900dollars as filedput
Honeywell Technologies438516106COM3,000$642,900dollars as filedcall
Abbott Laboratories002824100COM5,700$625,803dollars as filedput
Abbott Laboratories002824100COM5,700$625,803dollars as filedcall
Union Pacific Corporation907818108COM3,000$621,210dollars as filedput
International Business Machines Corporation459200101COM4,400$619,916dollars as filedput
International Business Machines Corporation459200101COM4,400$619,916dollars as filedcall
YUM BRANDS INC COM988498101Stock4,800$614,784dollars as filedput
YUM BRANDS INC COM988498101Stock4,800$614,784dollars as filedcall
Bristol-Myers Squibb Company110122108COM8,400$604,380dollars as filedput
Bristol-Myers Squibb Company110122108COM8,400$604,380dollars as filedcall
3M CO COM88579Y101Stock5,000$599,600dollars as filedput
3M CO COM88579Y101Stock5,000$599,600dollars as filedcall
Automatic Data Processing,Inc.053015103COM2,500$597,150dollars as filedput
Automatic Data Processing,Inc.053015103COM2,500$597,150dollars as filedcall
CONSTELLATION BRANDS INC CL A21036P108Stock2,500$579,375dollars as filedput
CONSTELLATION BRANDS INC CL A21036P108Stock2,500$579,375dollars as filedcall
PNC FINL SVCS GROUP INC COM693475105Stock3,600$568,584dollars as filedput
PNC FINL SVCS GROUP INC COM693475105Stock3,600$568,584dollars as filedcall
USBANCORPDEL902973304COM NEW12,900$562,569dollars as filedput
USBANCORPDEL902973304COM NEW12,900$562,569dollars as filedcall
Intercontinental Exchange,Inc.45866F104COM5,200$533,468dollars as filedput
Intercontinental Exchange,Inc.45866F104COM5,200$533,468dollars as filedcall
INVESCO QQQ TR46090E103COM2,000$532,560dollars as filed
TYSON FOODS INC CL A902494103Stock8,500$529,125dollars as filedput
TYSON FOODS INC CL A902494103Stock8,500$529,125dollars as filedcall
Boeing Company097023105COM2,580$491,464dollars as filed
Qualcomm Incorporated747525103COM4,000$439,760dollars as filedcall
ZILLOW GROUP INC CL C CAP STK98954M200Stock10,800$347,868dollars as filedput
Adobe Inc00724F101COM780$262,493dollars as filed
Apple Inc037833100COM1,866$242,449dollars as filed
Apple Inc037833100COM1,800$233,874dollars as filedput
Union Pacific Corporation907818108COM1,096$226,949dollars as filed
Qualcomm Incorporated747525103COM2,053$225,707dollars as filed
Starbucks Corporation855244109COM2,025$200,880dollars as filed
Microsoft Corp594918104COM809$194,014dollars as filed
Microsoft Corp594918104COM800$191,856dollars as filedcall
PALO ALTO NETWORKS INC697435105COM1,320$184,193dollars as filed
MasterCard, Inc57636Q104COM520$180,820dollars as filed
Uber Technologies90353T100COM7,200$178,056dollars as filed
Bank of America Corp060505104COM5,295$175,370dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock5,400$173,934dollars as filed
Visa Inc92826C839COM800$166,208dollars as filedcall
Visa Inc92826C839COM761$158,105dollars as filed
Tesla Motors, Inc88160R101COM1,200$147,816dollars as filedput
Tesla Motors, Inc88160R101COM1,200$147,816dollars as filedcall
BLOCK INC CL A852234103Stock2,225$139,819dollars as filed
BLOCK INC CL A852234103Stock2,200$138,248dollars as filedput
BLOCK INC CL A852234103Stock2,200$138,248dollars as filedcall
Tesla Motors, Inc88160R101COM1,095$134,882dollars as filed
Adobe Inc00724F101COM400$134,612dollars as filedput
Uber Technologies90353T100COM3,600$89,028dollars as filedput
LYFT INC55087P104CL A COM7,100$78,242dollars as filedput
LYFT INC55087P104CL A COM7,100$78,242dollars as filedcall
Wells Fargo & Company949746101COM73$3,014dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001808389-23-000003this filing2023-02-14acceptance time not in the bulk data set