13F-HR filed by Delta Accumulation, LLC
Delta Accumulation, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 166 holding rows worth $446,297,632.
- Accession
- 0001808389-23-000007
- Filer
- CIK 1808389
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 166 entries on the cover page, a total value of $446,297,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,297,632 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 | $15,157,152 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 71,600 | $14,325,728 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 119,600 | $12,668,032 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,200 | $10,958,220 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,000 | $10,001,550 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 31,400 | $9,914,550 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 27,600 | $9,888,252 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 17,600 | $9,453,488 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,600 | $9,171,712 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 160,100 | $8,606,976 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 160,100 | $8,606,976 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 27,200 | $8,588,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 15,800 | $8,486,654 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 41,900 | $8,383,352 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $7,961,933 | dollars as filed | call |
| SPY | 78462F103 | SHS | 18,200 | $7,780,136 | dollars as filed | put |
| SPY | 78462F103 | SHS | 18,200 | $7,780,136 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 8,200 | $7,737,940 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 28,200 | $7,579,032 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 35,600 | $7,127,832 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 35,600 | $7,127,832 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,900 | $6,545,199 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,900 | $6,545,199 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,700 | $5,480,112 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,700 | $5,480,112 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 36,700 | $5,322,234 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 36,700 | $5,322,234 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 45,200 | $5,212,916 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 45,200 | $5,212,916 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 71,700 | $5,006,094 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 46,800 | $4,915,064 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 55,300 | $4,915,064 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,200 | $4,871,880 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 109,200 | $4,841,928 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 109,200 | $4,841,928 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,000 | $4,688,280 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,000 | $4,688,280 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,700 | $4,632,147 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 17,200 | $4,622,672 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,200 | $4,434,192 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 62,000 | $4,328,840 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,400 | $3,704,932 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,400 | $3,704,932 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 21,300 | $3,646,773 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 61,600 | $3,439,744 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 19,300 | $3,304,353 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,700 | $3,174,788 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 16,700 | $3,005,499 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 16,700 | $3,005,499 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 51,700 | $2,886,928 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 16,100 | $2,727,984 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 16,100 | $2,727,984 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 78,700 | $2,610,479 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 78,700 | $2,610,479 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 12,500 | $2,542,887 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,400 | $2,542,887 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,100 | $2,435,940 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 9,100 | $2,397,304 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 9,100 | $2,397,304 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,800 | $2,356,848 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,800 | $2,356,848 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,300 | $2,302,083 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,300 | $2,302,083 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,100 | $2,246,049 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,900 | $2,199,716 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,078,400 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,078,400 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,300 | $2,045,862 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 27,300 | $2,045,862 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,500 | $1,870,835 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,500 | $1,870,835 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,200 | $1,803,290 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 8,200 | $1,803,290 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 18,600 | $1,697,622 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,200 | $1,604,064 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,200 | $1,604,064 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 16,600 | $1,515,082 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,400 | $1,497,366 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,200 | $1,448,064 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,200 | $1,448,064 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,100 | $1,245,695 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,100 | $1,245,695 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 34,824 | $1,151,281 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,800 | $1,150,488 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 34,800 | $1,150,488 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,600 | $1,096,664 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,600 | $1,096,664 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,700 | $1,045,143 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,700 | $1,045,143 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,012,437 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,012,437 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 800 | $1,012,044 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,180 | $992,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $938,652 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $938,652 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 6,000 | $934,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 6,000 | $934,500 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,700 | $920,460 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,700 | $920,460 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,700 | $920,460 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $899,568 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $899,568 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $881,850 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $881,850 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $831,402 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $831,402 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,600 | $828,036 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,208 | $791,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $776,568 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $776,568 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,000 | $766,720 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 37,400 | $750,992 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 37,400 | $750,992 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $731,072 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $731,072 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 5,600 | $726,880 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 5,600 | $726,880 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $664,146 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $664,146 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 15,600 | $637,416 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 15,600 | $637,416 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 7,500 | $612,525 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,500 | $612,525 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $609,544 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $596,619 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $596,619 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 14,500 | $596,385 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 14,500 | $596,385 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 20,700 | $566,766 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 20,700 | $566,766 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,200 | $562,980 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,200 | $562,980 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $551,522 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $551,522 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,301 | $528,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $527,911 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $527,911 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,600 | $498,368 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $468,100 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $468,100 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,012 | $458,103 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $457,760 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $457,760 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $393,180 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $393,180 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,700 | $355,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $350,308 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,872 | $320,505 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,320 | $309,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,700 | $277,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,700 | $277,614 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 813 | $256,705 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,094 | $232,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,110 | $226,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $217,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $217,495 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 520 | $205,873 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,056 | $187,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 764 | $175,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,700 | $174,794 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,409 | $148,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $100,088 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $98,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,225 | $98,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $97,372 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 73 | $2,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |