# EDGAR Filing Document

**Accession Number:** 0001808389
**File Stem:** 0001808389-25-000004
**Filing Date:** 2025-8
**Character Count:** 23011
**Document Hash:** c02a5db32c8f9e0001d7a8f2b24ae870
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001808389-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001808389-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delta Accumulation, LLC
- **CENTRAL INDEX KEY:** 0001808389

**ORGANIZATION NAME:**
- **EIN:** 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:** 251209419

**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:** 06-30-2025

**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:** Patrick Kenary<br>**Title:** MR<br>**Phone:** 7733687783

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

Patrick Kenary  Western springs, IL  08-13-2025<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:** 199

**Form 13F Information Table Value Total:** $1329829934

      (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 |
| APPLE INC | COM | 037833100 |  | 3448400 | 14800 | SH | Call | SOLE |  | 0 | 0 | 14800 |
| ABBVIE INC | COM | 00287Y109 |  | 1303368 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| ABBVIE INC | COM | 00287Y109 |  | 1303368 | 6600 | SH | Put | SOLE |  | 0 | 0 | 6600 |
| AIRBNB INC | COM CL A | 009066101 |  | 487838 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 481878 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| ABBOTT LABS | COM | 002824100 |  | 3272087 | 28700 | SH | Put | SOLE |  | 0 | 0 | 28700 |
| ABBOTT LABS | COM | 002824100 |  | 3272087 | 28700 | SH | Call | SOLE |  | 0 | 0 | 28700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2324532 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2324532 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| AFLAC INC | COM | 001055102 |  | 2493140 | 22300 | SH | Call | SOLE |  | 0 | 0 | 22300 |
| AFLAC INC | COM | 001055102 |  | 2493140 | 22300 | SH | Put | SOLE |  | 0 | 0 | 22300 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2160285 | 29500 | SH | Put | SOLE |  | 0 | 0 | 29500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2160285 | 29500 | SH | Call | SOLE |  | 0 | 0 | 29500 |
| ALLSTATE CORP | COM | 020002101 |  | 12991025 | 68500 | SH | Call | SOLE |  | 0 | 0 | 68500 |
| ALLSTATE CORP | COM | 020002101 |  | 12991025 | 68500 | SH | Put | SOLE |  | 0 | 0 | 68500 |
| AMGEN INC | COM | 031162100 |  | 805525 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| AMGEN INC | COM | 031162100 |  | 805525 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 387062 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 387062 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5613840 | 20700 | SH | Call | SOLE |  | 0 | 0 | 20700 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3308640 | 12200 | SH | Put | SOLE |  | 0 | 0 | 12200 |
| BOEING CO | COM | 097023105 |  | 212856 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| BANK AMERICA CORP | COM | 060505104 |  | 226097 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3912448 | 98600 | SH | Call | SOLE |  | 0 | 0 | 98600 |
| BANK AMERICA CORP | COM | 060505104 |  | 3912448 | 98600 | SH | Put | SOLE |  | 0 | 0 | 98600 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19387828 | 269800 | SH | Put | SOLE |  | 0 | 0 | 269800 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16060710 | 223500 | SH | Call | SOLE |  | 0 | 0 | 223500 |
| BLACKROCK INC | COM | 09247X101 |  | 3323285 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| BLACKROCK INC | COM | 09247X101 |  | 3323285 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2695654 | 52100 | SH | Call | SOLE |  | 0 | 0 | 52100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2695654 | 52100 | SH | Put | SOLE |  | 0 | 0 | 52100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 351960 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 351960 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4106560 | 65600 | SH | Call | SOLE |  | 0 | 0 | 65600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4106560 | 65600 | SH | Put | SOLE |  | 0 | 0 | 65600 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20236212 | 183100 | SH | Put | SOLE |  | 0 | 0 | 183100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18302112 | 165600 | SH | Call | SOLE |  | 0 | 0 | 165600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3687660 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3687660 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10682049 | 102900 | SH | Call | SOLE |  | 0 | 0 | 102900 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3145443 | 30300 | SH | Put | SOLE |  | 0 | 0 | 30300 |
| CME GROUP INC | COM | 12572Q105 |  | 8826000 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| CME GROUP INC | COM | 12572Q105 |  | 8826000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| CUMMINS INC | COM | 231021106 |  | 2557941 | 7900 | SH | Call | SOLE |  | 0 | 0 | 7900 |
| CUMMINS INC | COM | 231021106 |  | 971370 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CENCORA INC | COM | 03073E105 |  | 6617352 | 29400 | SH | Put | SOLE |  | 0 | 0 | 29400 |
| CENCORA INC | COM | 03073E105 |  | 5694524 | 25300 | SH | Call | SOLE |  | 0 | 0 | 25300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32535284 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49999728 | 56400 | SH | Call | SOLE |  | 0 | 0 | 56400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 103900144 | 117200 | SH | Put | SOLE |  | 0 | 0 | 117200 |
| CISCO SYS INC | COM | 17275R102 |  | 4529022 | 85100 | SH | Call | SOLE |  | 0 | 0 | 85100 |
| CISCO SYS INC | COM | 17275R102 |  | 4529022 | 85100 | SH | Put | SOLE |  | 0 | 0 | 85100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1149982 | 14900 | SH | Put | SOLE |  | 0 | 0 | 14900 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1149982 | 14900 | SH | Call | SOLE |  | 0 | 0 | 14900 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 605948 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| DEERE  CO | COM | 244199105 |  | 4215033 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| DEERE  CO | COM | 244199105 |  | 4215033 | 10100 | SH | Put | SOLE |  | 0 | 0 | 10100 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4726340 | 17000 | SH | Call | SOLE |  | 0 | 0 | 17000 |
| DANAHER CORPORATION | COM | 235851102 |  | 2112952 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2314233 | 14100 | SH | Put | SOLE |  | 0 | 0 | 14100 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2314233 | 14100 | SH | Call | SOLE |  | 0 | 0 | 14100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1176208 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1176208 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 572000 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| EMERSON ELEC CO | COM | 291011104 |  | 579661 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| FASTENAL CO | COM | 311900104 |  | 3178190 | 89000 | SH | Call | SOLE |  | 0 | 0 | 89000 |
| FASTENAL CO | COM | 311900104 |  | 3178190 | 89000 | SH | Put | SOLE |  | 0 | 0 | 89000 |
| FISERV INC | COM | 337738108 |  | 2515100 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| FISERV INC | COM | 337738108 |  | 2048010 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1289750 | 15400 | SH | Put | SOLE |  | 0 | 0 | 15400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1289750 | 15400 | SH | Call | SOLE |  | 0 | 0 | 15400 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1511000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1511000 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 972544 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 972544 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| GENERAL MLS INC | COM | 370334104 |  | 517 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2327017 | 4700 | SH | Call | SOLE |  | 0 | 0 | 4700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4109413 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| GRAINGER W W INC | COM | 384802104 |  | 1142691 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| GRAINGER W W INC | COM | 384802104 |  | 1142691 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1016075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1747649 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2723081 | 6700 | SH | Call | SOLE |  | 0 | 0 | 6700 |
| HOME DEPOT INC | COM | 437076102 |  | 1175080 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| HOME DEPOT INC | COM | 437076102 |  | 1175080 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1106400 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| HERSHEY CO | COM | 427866108 |  | 1572596 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| HERSHEY CO | COM | 427866108 |  | 1572596 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3382524 | 15300 | SH | Put | SOLE |  | 0 | 0 | 15300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2453988 | 11100 | SH | Call | SOLE |  | 0 | 0 | 11100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14039936 | 87400 | SH | Put | SOLE |  | 0 | 0 | 87400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12819072 | 79800 | SH | Call | SOLE |  | 0 | 0 | 79800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3247083 | 14700 | SH | Call | SOLE |  | 0 | 0 | 14700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 773115 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4850623 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 91808444 | 435400 | SH | Call | SOLE |  | 0 | 0 | 435400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 181529374 | 860900 | SH | Put | SOLE |  | 0 | 0 | 860900 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 446218 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 446218 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| COCA COLA CO | COM | 191216100 |  | 3837324 | 53400 | SH | Call | SOLE |  | 0 | 0 | 53400 |
| COCA COLA CO | COM | 191216100 |  | 3837324 | 53400 | SH | Put | SOLE |  | 0 | 0 | 53400 |
| KROGER CO | COM | 501044101 |  | 2016960 | 35200 | SH | Put | SOLE |  | 0 | 0 | 35200 |
| KROGER CO | COM | 501044101 |  | 2016960 | 35200 | SH | Call | SOLE |  | 0 | 0 | 35200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10931272 | 18700 | SH | Call | SOLE |  | 0 | 0 | 18700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4091920 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2122112 | 11800 | SH | Put | SOLE |  | 0 | 0 | 11800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1061056 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| LOWES COS INC | COM | 548661107 |  | 3087690 | 11400 | SH | Call | SOLE |  | 0 | 0 | 11400 |
| LOWES COS INC | COM | 548661107 |  | 677125 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 506145 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3950400 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4493580 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| MCDONALDS CORP | COM | 580135101 |  | 2192472 | 7200 | SH | Call | SOLE |  | 0 | 0 | 7200 |
| MCDONALDS CORP | COM | 580135101 |  | 2192472 | 7200 | SH | Put | SOLE |  | 0 | 0 | 7200 |
| MCKESSON CORP | COM | 58155Q103 |  | 7663510 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| MCKESSON CORP | COM | 58155Q103 |  | 9740074 | 19700 | SH | Put | SOLE |  | 0 | 0 | 19700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1515249 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2337570 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| 3M CO | COM | 88579Y101 |  | 1763430 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 459096 | 8800 | SH | Put | SOLE |  | 0 | 0 | 8800 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 459096 | 8800 | SH | Call | SOLE |  | 0 | 0 | 8800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 643104 | 12600 | SH | Put | SOLE |  | 0 | 0 | 12600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 643104 | 12600 | SH | Call | SOLE |  | 0 | 0 | 12600 |
| MERCK  CO INC | COM | 58933Y105 |  | 5416812 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| MERCK  CO INC | COM | 58933Y105 |  | 2498320 | 22000 | SH | Put | SOLE |  | 0 | 0 | 22000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281448 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| MICROSOFT CORP | COM | 594918104 |  | 700528 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7487220 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| MICROSOFT CORP | COM | 594918104 |  | 7487220 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1292200 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1292200 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 672899 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2870595 | 11200 | SH | Call | SOLE |  | 0 | 0 | 11200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1327893 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4468527 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| PAYCHEX INC | COM | 704326107 |  | 4468527 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| PEPSICO INC | COM | 713448108 |  | 867255 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| PEPSICO INC | COM | 713448108 |  | 867255 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28446496 | 40400 | SH | Put | SOLE |  | 0 | 0 | 40400 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18270720 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25421160 | 59400 | SH | Put | SOLE |  | 0 | 0 | 59400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18210000 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1517249 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1515770 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2772750 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 653940 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 653940 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1167952 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20938203 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19962063 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| ROSS STORES INC | COM | 778296103 |  | 617091 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| ROSS STORES INC | COM | 778296103 |  | 617091 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2871492 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2871492 | 5900 | SH | Call | SOLE |  | 0 | 0 | 5900 |
| STARBUCKS CORP | COM | 855244109 |  | 1365 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 197613 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1297678 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| S GLOBAL INC | COM | 78409V104 |  | 2376452 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| S GLOBAL INC | COM | 78409V104 |  | 2376452 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23696288 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20196352 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6545326 | 18600 | SH | Call | SOLE |  | 0 | 0 | 18600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6158791 | 18600 | SH | Put | SOLE |  | 0 | 0 | 18600 |
| STRYKER CORPORATION | COM | 863667101 |  | 144504 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| STRYKER CORPORATION | COM | 863667101 |  | 144504 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 5689200 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| AT INC | COM | 00206R102 |  | 5689200 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| TRIP | ADSCOM GROUP LTD | 89677Q107 |  | 1189 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1668 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 94094 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| TJX COS INC NEW | COM | 872540109 |  | 8674452 | 21200 | SH | Call | SOLE |  | 0 | 0 | 21200 |
| TJX COS INC NEW | COM | 872540109 |  | 8674452 | 21200 | SH | Put | SOLE |  | 0 | 0 | 21200 |
| T-MOBILE US INC | COM | 872590104 |  | 14610288 | 22100 | SH | Put | SOLE |  | 0 | 0 | 22100 |
| T-MOBILE US INC | COM | 872590104 |  | 10049732 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 585300 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 585300 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 364974 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 313956 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| TYSON FOODS INC | CL A | 902494103 |  | 7147 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 530084 | 8900 | SH | Call | SOLE |  | 0 | 0 | 8900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 233872 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| US BANCORP DEL | COM NEW | 902973304 |  | 809421 | 17700 | SH | Call | SOLE |  | 0 | 0 | 17700 |
| VISA INC | COM CL A | 92826C839 |  | 3931785 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| VISA INC | COM CL A | 92826C839 |  | 3794310 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| WELLTOWER INC | COM | 95040Q104 |  | 2496585 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| WELLTOWER INC | COM | 95040Q104 |  | 2496585 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4124 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5682894 | 49900 | SH | Put | SOLE |  | 0 | 0 | 49900 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2864043 | 21600 | SH | Call | SOLE |  | 0 | 0 | 21600 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1390920 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1390920 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| WILLIAMS COS INC | COM | 969457100 |  | 14320405 | 24700 | SH | Call | SOLE |  | 0 | 0 | 24700 |
| WILLIAMS COS INC | COM | 969457100 |  | 24641870 | 24700 | SH | Put | SOLE |  | 0 | 0 | 24700 |
| WALMART INC | COM | 931142103 |  | 52850875 | 261800 | SH | Put | SOLE |  | 0 | 0 | 261800 |
| WALMART INC | COM | 931142103 |  | 32041600 | 13200 | SH | Call | SOLE |  | 0 | 0 | 13200 |
| YUM BRANDS INC | COM | 988498101 |  | 768405 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| YUM BRANDS INC | COM | 988498101 |  | 768405 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |

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