# EDGAR Filing Document

**Accession Number:** 0001808389
**File Stem:** 0001808389-23-000003
**Filing Date:** 2023-2
**Character Count:** 13478
**Document Hash:** c2e744b3d6d66cef501e6439ba6dc277
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001808389-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001808389-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delta Accumulation, LLC
- **CENTRAL INDEX KEY:** 0001808389
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21990
- **FILM NUMBER:** 23626551

**BUSINESS ADDRESS:**
- **STREET 1:** 85 LIBERTY SHIP WAY
- **STREET 2:** SUITE 111
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94965
- **BUSINESS PHONE:** 347-439-7817

**MAIL ADDRESS:**
- **STREET 1:** 85 LIBERTY SHIP WAY
- **STREET 2:** SUITE 111
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94965

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 85 LIBERTY SHIP WAY<br>SUITE 111<br>SAUSALITO, CA 94965

**Form 13F File Number:** 028-21990

**CRD Number (if applicable):** 000286434

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<br>**Title:** Managing Partner<br>**Phone:** 415-480-0485

**Signature, Place, and Date of Signing:**

Joshua Piestrup  Sausalito, CA  02-14-2023<br>[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 are reported 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:** 103

**Form 13F Information Table Value Total:** $96370008

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 599600 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| 3M CO | COM | 88579Y101 |  | 599600 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ABBOTT LABS | COM | 002824100 |  | 625803 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| ABBOTT LABS | COM | 002824100 |  | 625803 | 5700 | SH | Put | SOLE |  | 0 | 0 | 5700 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 134612 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 262493 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2007126 | 27900 | SH | Call | SOLE |  | 0 | 0 | 27900 |
| AFLAC INC | COM | 001055102 |  | 2007126 | 27900 | SH | Put | SOLE |  | 0 | 0 | 27900 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 678172 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 678172 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| AMGEN INC | COM | 031162100 |  | 656600 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| AMGEN INC | COM | 031162100 |  | 656600 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| APPLE INC | COM | 037833100 |  | 233874 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| APPLE INC | COM | 037833100 |  | 242449 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 597150 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 597150 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| BANK AMERICA CORP | COM | 060505104 |  | 175370 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 138248 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| BLOCK INC | CL A | 852234103 |  | 138248 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| BLOCK INC | CL A | 852234103 |  | 139819 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 990548 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| BOEING CO | COM | 097023105 |  | 491464 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 604380 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 604380 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| CME GROUP INC | COM | 12572Q105 |  | 655824 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| CME GROUP INC | COM | 12572Q105 |  | 655824 | 3900 | SH | Put | SOLE |  | 0 | 0 | 3900 |
| COCA COLA CO | COM | 191216100 |  | 2569844 | 40400 | SH | Call | SOLE |  | 0 | 0 | 40400 |
| COCA COLA CO | COM | 191216100 |  | 2569844 | 40400 | SH | Put | SOLE |  | 0 | 0 | 40400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 819416 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 819416 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 681120 | 17600 | SH | Call | SOLE |  | 0 | 0 | 17600 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 681120 | 17600 | SH | Put | SOLE |  | 0 | 0 | 17600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 579375 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 579375 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 669897 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 669897 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| GENERAL MLS INC | COM | 370334104 |  | 2398110 | 28600 | SH | Call | SOLE |  | 0 | 0 | 28600 |
| GENERAL MLS INC | COM | 370334104 |  | 2398110 | 28600 | SH | Put | SOLE |  | 0 | 0 | 28600 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2000305 | 23300 | SH | Call | SOLE |  | 0 | 0 | 23300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2000305 | 23300 | SH | Put | SOLE |  | 0 | 0 | 23300 |
| HERSHEY CO | COM | 427866108 |  | 810495 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| HERSHEY CO | COM | 427866108 |  | 810495 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 642900 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 642900 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 533468 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 533468 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 619916 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 619916 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 532560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 705276 | 9900 | SH | Call | SOLE |  | 0 | 0 | 9900 |
| KELLOGG CO | COM | 487836108 |  | 705276 | 9900 | SH | Put | SOLE |  | 0 | 0 | 9900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4941300 | 36400 | SH | Call | SOLE |  | 0 | 0 | 36400 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4941300 | 36400 | SH | Put | SOLE |  | 0 | 0 | 36400 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 875682 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 875682 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| LYFT INC | CL A COM | 55087P104 |  | 78242 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| LYFT INC | CL A COM | 55087P104 |  | 78242 | 7100 | SH | Put | SOLE |  | 0 | 0 | 7100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 180820 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2424476 | 9200 | SH | Call | SOLE |  | 0 | 0 | 9200 |
| MCDONALDS CORP | COM | 580135101 |  | 2424476 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| MERCK  CO INC | COM | 58933Y105 |  | 2108050 | 19000 | SH | Call | SOLE |  | 0 | 0 | 19000 |
| MERCK  CO INC | COM | 58933Y105 |  | 2108050 | 19000 | SH | Put | SOLE |  | 0 | 0 | 19000 |
| MICROSOFT CORP | COM | 594918104 |  | 191856 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| MICROSOFT CORP | COM | 594918104 |  | 194014 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4232275 | 63500 | SH | Call | SOLE |  | 0 | 0 | 63500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4232275 | 63500 | SH | Put | SOLE |  | 0 | 0 | 63500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 184193 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 849102 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| PEPSICO INC | COM | 713448108 |  | 849102 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 568584 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 568584 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2364336 | 15600 | SH | Call | SOLE |  | 0 | 0 | 15600 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2364336 | 15600 | SH | Put | SOLE |  | 0 | 0 | 15600 |
| PROGRESSIVE CORP | COM | 743315103 |  | 661521 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| PROGRESSIVE CORP | COM | 743315103 |  | 661521 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| QUALCOMM INC | COM | 747525103 |  | 439760 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| QUALCOMM INC | COM | 747525103 |  | 225707 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| SPDR S 500 ETF TR | UNIT | 78462F103 |  | 2179851 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| SPDR S 500 ETF TR | UNIT | 78462F103 |  | 2179851 | 5700 | SH | Put | SOLE |  | 0 | 0 | 5700 |
| STARBUCKS CORP | COM | 855244109 |  | 200880 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134882 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 147816 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| TESLA INC | COM | 88160R101 |  | 147816 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| TYSON FOODS INC | CL A | 902494103 |  | 529125 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| TYSON FOODS INC | CL A | 902494103 |  | 529125 | 8500 | SH | Put | SOLE |  | 0 | 0 | 8500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 89028 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 178056 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 226949 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 848987 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| UNION PAC CORP | COM | 907818108 |  | 621210 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 848288 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 848288 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 562569 | 12900 | SH | Call | SOLE |  | 0 | 0 | 12900 |
| US BANCORP DEL | COM NEW | 902973304 |  | 562569 | 12900 | SH | Put | SOLE |  | 0 | 0 | 12900 |
| VISA INC | COM CL A | 92826C839 |  | 158105 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 166208 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 721648 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 721648 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3014 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 614784 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| YUM BRANDS INC | COM | 988498101 |  | 614784 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 347868 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 173934 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |

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