13F-HR filed by Delta Accumulation, LLC
Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 158 holding rows worth $295,327,213.
- Accession
- 0001808389-23-000005
- Filer
- CIK 1808389
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $295,327,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,327,213 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 143,100 | $17,041,779 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 119,600 | $14,243,164 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,900 | $11,881,926 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,800 | $9,321,732 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 37,200 | $9,288,840 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 33,700 | $8,414,890 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 19,300 | $6,572,422 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 17,100 | $5,823,234 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 28,700 | $5,315,814 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 14,100 | $5,208,822 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 14,100 | $5,208,822 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,100 | $5,170,451 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,100 | $5,170,451 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,000 | $5,106,780 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,000 | $5,106,780 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,400 | $4,483,716 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,400 | $4,483,716 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 19,700 | $4,373,794 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 19,700 | $4,373,794 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 62,000 | $4,286,060 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 62,000 | $4,286,060 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 22,400 | $4,148,928 | dollars as filed | call |
| SPY | 78462F103 | SHS | 8,200 | $3,634,896 | dollars as filed | put |
| SPY | 78462F103 | SHS | 8,200 | $3,634,896 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 11,100 | $3,448,104 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 11,100 | $3,448,104 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 31,700 | $3,140,202 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 31,700 | $3,140,202 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,700 | $2,806,098 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,700 | $2,806,098 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 9,100 | $2,715,531 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 9,100 | $2,715,531 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 51,700 | $2,674,958 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 51,700 | $2,674,958 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 13,300 | $2,201,416 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 13,300 | $2,201,416 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,300 | $2,104,011 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 27,300 | $2,104,011 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,200 | $2,075,248 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 11,200 | $2,075,248 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,300 | $2,000,895 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,300 | $2,000,895 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,500 | $1,886,525 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,500 | $1,886,525 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 8,800 | $1,826,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 8,800 | $1,826,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,900 | $1,800,031 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 5,900 | $1,800,031 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,900 | $1,767,227 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,900 | $1,767,227 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,700 | $1,477,086 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,700 | $1,477,086 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,300 | $1,415,981 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,300 | $1,415,981 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,100 | $1,396,219 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,100 | $1,396,219 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,323,700 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,323,700 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 34,812 | $1,150,188 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,800 | $1,149,792 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 34,800 | $1,149,792 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,300 | $1,145,483 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,300 | $1,145,483 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 6,600 | $1,144,572 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 6,600 | $1,144,572 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,800 | $1,134,432 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,800 | $1,134,432 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 13,200 | $1,127,280 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 13,200 | $1,127,280 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 11,100 | $1,110,999 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 11,100 | $1,110,999 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 9,900 | $1,107,513 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 9,900 | $1,107,513 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,180 | $1,093,809 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,700 | $1,056,528 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,700 | $1,056,528 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,048,340 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,048,340 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $1,016,928 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $1,016,928 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $997,560 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $997,560 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,700 | $897,390 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,700 | $897,390 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $864,918 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $864,918 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $861,408 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $861,408 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $786,600 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $769,024 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $769,024 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,900 | $752,238 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 6,900 | $752,238 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,002 | $739,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,100 | $720,981 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,100 | $720,981 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 8,500 | $720,715 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 8,500 | $720,715 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $716,170 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 17,200 | $714,660 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 17,200 | $714,660 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $679,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,500 | $667,580 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 14,500 | $667,580 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 9,900 | $667,260 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 9,900 | $667,260 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 15,600 | $665,808 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 15,600 | $665,808 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $664,326 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 17,700 | $649,236 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 17,700 | $649,236 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 20,700 | $593,883 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 20,700 | $593,883 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $589,950 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $588,764 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $588,764 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,200 | $587,664 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,200 | $587,664 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $566,900 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $566,900 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,300 | $552,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,300 | $552,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,600 | $549,016 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $541,585 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $541,585 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $541,585 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,400 | $534,412 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,400 | $534,412 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $498,501 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $498,501 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $491,088 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,006 | $485,782 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $485,600 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $485,600 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $477,120 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $477,120 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $453,360 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $453,360 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,700 | $387,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $366,478 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,870 | $362,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,320 | $337,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 812 | $276,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,079 | $247,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,103 | $225,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $211,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $211,510 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 520 | $204,516 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,045 | $202,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,700 | $193,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,700 | $193,647 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 800 | $189,984 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 763 | $181,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,600 | $155,412 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,369 | $154,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,225 | $148,118 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $146,454 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 73 | $3,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-23-000005 | this filing | 2023-08-10 | acceptance time not in the bulk data set |