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Form 13F-HR Delta Accumulation, LLC For: Mar 31

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May 16, 2022 11:24 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Delta Accumulation, LLC
Address: 85 LIBERTY SHIP WAY
SUITE 111
SAUSALITO , CA94965
Form 13F File Number: 028-21990

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joshua Piestrup
Title: Managing Partner
Phone: 415-480-0485
Signature, Place, and Date of Signing:
Joshua Piestrup Sausalito , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 136
Form 13F Information Table Value Total: 1,292,338
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,387 83,200 SH Call SOLE 0 0 83,200
3M CO COM 88579Y101 10,704 71,900 SH Put SOLE 0 0 71,900
ABBOTT LABS COM 002824100 3,208 27,100 SH Call SOLE 0 0 27,100
ABBOTT LABS COM 002824100 3,208 27,100 SH Put SOLE 0 0 27,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 182 400 SH Put SOLE 0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101 173 380 SH SOLE 380 0 0
AFLAC INC COM 001055102 13,928 216,300 SH Call SOLE 0 0 216,300
AFLAC INC COM 001055102 13,928 216,300 SH Put SOLE 0 0 216,300
AIR PRODS & CHEMS INC COM 009158106 17,869 71,500 SH Call SOLE 0 0 71,500
AIR PRODS & CHEMS INC COM 009158106 17,869 71,500 SH Put SOLE 0 0 71,500
AMGEN INC COM 031162100 3,168 13,100 SH Call SOLE 0 0 13,100
AMGEN INC COM 031162100 3,168 13,100 SH Put SOLE 0 0 13,100
APPLE INC COM 037833100 325 1,860 SH SOLE 1,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,293 346,700 SH Put SOLE 0 0 346,700
ARCHER DANIELS MIDLAND CO COM 039483102 25,363 281,000 SH Call SOLE 0 0 281,000
AUTOMATIC DATA PROCESSING IN COM 053015103 11,969 52,600 SH Call SOLE 0 0 52,600
AUTOMATIC DATA PROCESSING IN COM 053015103 11,969 52,600 SH Put SOLE 0 0 52,600
BK OF AMERICA CORP COM 060505104 215 5,224 SH SOLE 5,224 0 0
BLACKROCK INC COM 09247X101 11,692 15,300 SH Call SOLE 0 0 15,300
BLACKROCK INC COM 09247X101 11,692 15,300 SH Put SOLE 0 0 15,300
BLOCK INC CL A 852234103 298 2,200 SH Put SOLE 0 0 2,200
BLOCK INC CL A 852234103 302 2,225 SH SOLE 2,225 0 0
BOEING CO COM 097023105 249 1,300 SH Put SOLE 0 0 1,300
BOEING CO COM 097023105 245 1,280 SH SOLE 1,280 0 0
CITRIX SYS INC COM 177376100 2,644 26,200 SH Call SOLE 0 0 26,200
CITRIX SYS INC COM 177376100 2,644 26,200 SH Put SOLE 0 0 26,200
CLOROX CO DEL COM 189054109 4,755 34,200 SH Call SOLE 0 0 34,200
CLOROX CO DEL COM 189054109 4,741 34,100 SH Put SOLE 0 0 34,100
CME GROUP INC COM 12572Q105 714 3,000 SH Call SOLE 0 0 3,000
CME GROUP INC COM 12572Q105 714 3,000 SH Put SOLE 0 0 3,000
COCA COLA CO COM 191216100 16,052 258,900 SH Call SOLE 0 0 258,900
COCA COLA CO COM 191216100 16,052 258,900 SH Put SOLE 0 0 258,900
COMCAST CORP NEW CL A 20030N101 3,020 64,500 SH Call SOLE 0 0 64,500
COMCAST CORP NEW CL A 20030N101 3,020 64,500 SH Put SOLE 0 0 64,500
COSTCO WHSL CORP NEW COM 22160K105 168,724 293,000 SH Put SOLE 0 0 293,000
COSTCO WHSL CORP NEW COM 22160K105 117,128 203,400 SH Call SOLE 0 0 203,400
CVS HEALTH CORP COM 126650100 13,643 134,800 SH Put SOLE 0 0 134,800
CVS HEALTH CORP COM 126650100 12,530 123,800 SH Call SOLE 0 0 123,800
DANAHER CORPORATION COM 235851102 29 100 SH Call SOLE 0 0 100
DANAHER CORPORATION COM 235851102 29 100 SH Put SOLE 0 0 100
DOLLAR GEN CORP NEW COM 256677105 1,469 6,600 SH Call SOLE 0 0 6,600
DOLLAR GEN CORP NEW COM 256677105 1,469 6,600 SH Put SOLE 0 0 6,600
EMERSON ELEC CO COM 291011104 1,039 10,600 SH Call SOLE 0 0 10,600
EMERSON ELEC CO COM 291011104 1,039 10,600 SH Put SOLE 0 0 10,600
GENERAL DYNAMICS CORP COM 369550108 28,146 116,700 SH Put SOLE 0 0 116,700
GENERAL DYNAMICS CORP COM 369550108 26,843 111,300 SH Call SOLE 0 0 111,300
GENERAL MLS INC COM 370334104 643 9,500 SH Call SOLE 0 0 9,500
GENERAL MLS INC COM 370334104 643 9,500 SH Put SOLE 0 0 9,500
HERSHEY CO COM 427866108 13,908 64,200 SH Call SOLE 0 0 64,200
HERSHEY CO COM 427866108 13,908 64,200 SH Put SOLE 0 0 64,200
HOME DEPOT INC COM 437076102 7,034 23,500 SH Call SOLE 0 0 23,500
HOME DEPOT INC COM 437076102 7,034 23,500 SH Put SOLE 0 0 23,500
HONEYWELL INTL INC COM 438516106 4,514 23,200 SH Call SOLE 0 0 23,200
HONEYWELL INTL INC COM 438516106 4,514 23,200 SH Put SOLE 0 0 23,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,545 155,500 SH Call SOLE 0 0 155,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,545 155,500 SH Put SOLE 0 0 155,500
JOHNSON CTLS INTL PLC SHS G51502105 10,124 154,400 SH Call SOLE 0 0 154,400
JOHNSON CTLS INTL PLC SHS G51502105 10,124 154,400 SH Put SOLE 0 0 154,400
KRAFT HEINZ CO COM 500754106 886 22,500 SH Call SOLE 0 0 22,500
KRAFT HEINZ CO COM 500754106 886 22,500 SH Put SOLE 0 0 22,500
LILLY ELI & CO COM 532457108 7,646 26,700 SH Put SOLE 0 0 26,700
LILLY ELI & CO COM 532457108 4,038 14,100 SH Call SOLE 0 0 14,100
LOCKHEED MARTIN CORP COM 539830109 36,239 82,100 SH Put SOLE 0 0 82,100
LOCKHEED MARTIN CORP COM 539830109 29,353 66,500 SH Call SOLE 0 0 66,500
LYFT INC CL A COM 55087P104 273 7,100 SH Put SOLE 0 0 7,100
LYFT INC CL A COM 55087P104 274 7,142 SH SOLE 7,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 186 520 SH SOLE 520 0 0
MCDONALDS CORP COM 580135101 24,728 100,000 SH Put SOLE 0 0 100,000
MCDONALDS CORP COM 580135101 24,011 97,100 SH Call SOLE 0 0 97,100
MERCK & CO INC COM 58933Y105 5,333 65,000 SH Call SOLE 0 0 65,000
MERCK & CO INC COM 58933Y105 5,333 65,000 SH Put SOLE 0 0 65,000
MICROSOFT CORP COM 594918104 12,487 40,500 SH Call SOLE 0 0 40,500
MICROSOFT CORP COM 594918104 12,487 40,500 SH Put SOLE 0 0 40,500
MICROSOFT CORP COM 594918104 248 805 SH SOLE 805 0 0
MONDELEZ INTL INC CL A 609207105 2,467 39,300 SH Call SOLE 0 0 39,300
MONDELEZ INTL INC CL A 609207105 2,467 39,300 SH Put SOLE 0 0 39,300
NASDAQ INC COM 631103108 3,831 21,500 SH Call SOLE 0 0 21,500
NASDAQ INC COM 631103108 3,831 21,500 SH Put SOLE 0 0 21,500
NORTHROP GRUMMAN CORP COM 666807102 20,080 44,900 SH Put SOLE 0 0 44,900
NORTHROP GRUMMAN CORP COM 666807102 18,739 41,900 SH Call SOLE 0 0 41,900
ORACLE CORP COM 68389X105 3,028 36,600 SH Call SOLE 0 0 36,600
ORACLE CORP COM 68389X105 3,028 36,600 SH Put SOLE 0 0 36,600
PALO ALTO NETWORKS INC COM 697435105 249 400 SH Put SOLE 0 0 400
PALO ALTO NETWORKS INC COM 697435105 274 440 SH SOLE 440 0 0
PAYCHEX INC COM 704326107 20,457 149,900 SH Call SOLE 0 0 149,900
PAYCHEX INC COM 704326107 20,457 149,900 SH Put SOLE 0 0 149,900
PEPSICO INC COM 713448108 31,668 189,200 SH Put SOLE 0 0 189,200
PEPSICO INC COM 713448108 27,266 162,900 SH Call SOLE 0 0 162,900
PFIZER INC COM 717081103 10,571 204,200 SH Put SOLE 0 0 204,200
PFIZER INC COM 717081103 9,174 177,200 SH Call SOLE 0 0 177,200
PNC FINL SVCS GROUP INC COM 693475105 2,029 11,000 SH Call SOLE 0 0 11,000
PNC FINL SVCS GROUP INC COM 693475105 2,029 11,000 SH Put SOLE 0 0 11,000
PROCTER AND GAMBLE CO COM 742718109 14,913 97,600 SH Put SOLE 0 0 97,600
PROCTER AND GAMBLE CO COM 742718109 13,508 88,400 SH Call SOLE 0 0 88,400
QUALCOMM INC COM 747525103 306 2,000 SH Put SOLE 0 0 2,000
QUALCOMM INC COM 747525103 308 2,016 SH SOLE 2,016 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,191 8,700 SH Call SOLE 0 0 8,700
QUEST DIAGNOSTICS INC COM 74834L100 1,191 8,700 SH Put SOLE 0 0 8,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,885 69,500 SH Call SOLE 0 0 69,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,885 69,500 SH Put SOLE 0 0 69,500
S&P GLOBAL INC COM 78409V104 8,409 20,500 SH Call SOLE 0 0 20,500
S&P GLOBAL INC COM 78409V104 8,409 20,500 SH Put SOLE 0 0 20,500
SHERWIN WILLIAMS CO COM 824348106 10,634 42,600 SH Call SOLE 0 0 42,600
SHERWIN WILLIAMS CO COM 824348106 9,161 36,700 SH Put SOLE 0 0 36,700
STARBUCKS CORP COM 855244109 755 8,300 SH Call SOLE 0 0 8,300
STARBUCKS CORP COM 855244109 755 8,300 SH Put SOLE 0 0 8,300
STARBUCKS CORP COM 855244109 181 1,992 SH SOLE 1,992 0 0
TESLA INC COM 88160R101 431 400 SH Put SOLE 0 0 400
TESLA INC COM 88160R101 404 375 SH SOLE 375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,126 3,600 SH Put SOLE 0 0 3,600
THERMO FISHER SCIENTIFIC INC COM 883556102 2,126 3,600 SH Call SOLE 0 0 3,600
TYSON FOODS INC CL A 902494103 12,351 137,800 SH Call SOLE 0 0 137,800
TYSON FOODS INC CL A 902494103 12,351 137,800 SH Put SOLE 0 0 137,800
UBER TECHNOLOGIES INC COM 90353T100 128 3,600 SH Put SOLE 0 0 3,600
UBER TECHNOLOGIES INC COM 90353T100 128 3,600 SH SOLE 3,600 0 0
UNION PAC CORP COM 907818108 12,431 45,500 SH Call SOLE 0 0 45,500
UNION PAC CORP COM 907818108 12,431 45,500 SH Put SOLE 0 0 45,500
UNION PAC CORP COM 907818108 293 1,073 SH SOLE 1,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,809 13,100 SH Call SOLE 0 0 13,100
UNITED PARCEL SERVICE INC CL B 911312106 2,809 13,100 SH Put SOLE 0 0 13,100
UNITEDHEALTH GROUP INC COM 91324P102 7,548 14,800 SH Put SOLE 0 0 14,800
UNITEDHEALTH GROUP INC COM 91324P102 7,548 14,800 SH Call SOLE 0 0 14,800
US BANCORP DEL COM NEW 902973304 1,339 25,200 SH Call SOLE 0 0 25,200
US BANCORP DEL COM NEW 902973304 1,339 25,200 SH Put SOLE 0 0 25,200
VISA INC COM CL A 92826C839 3,859 17,400 SH Call SOLE 0 0 17,400
VISA INC COM CL A 92826C839 3,859 17,400 SH Put SOLE 0 0 17,400
VISA INC COM CL A 92826C839 168 758 SH SOLE 758 0 0
WASTE MGMT INC DEL COM 94106L109 12,601 79,500 SH Put SOLE 0 0 79,500
WASTE MGMT INC DEL COM 94106L109 11,729 74,000 SH Call SOLE 0 0 74,000
WELLS FARGO CO NEW COM 949746101 4 73 SH SOLE 73 0 0
YUM BRANDS INC COM 988498101 2,015 17,000 SH Call SOLE 0 0 17,000
YUM BRANDS INC COM 988498101 2,015 17,000 SH Put SOLE 0 0 17,000
ZILLOW GROUP INC CL C CAP STK 98954M200 266 5,400 SH Put SOLE 0 0 5,400
ZILLOW GROUP INC CL C CAP STK 98954M200 266 5,400 SH SOLE 5,400 0 0
ZOETIS INC CL A 98978V103 1,018 5,400 SH Call SOLE 0 0 5,400
ZOETIS INC CL A 98978V103 1,018 5,400 SH Put SOLE 0 0 5,400

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