Delta Accumulation LLC’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Buy	95,300 +43,100	+83%	+$12M	2.32%	11
2025 Q4	$13.1M	Buy	52,200 +21,600	+71%	+$5.37M	0.48%	41
2025 Q3	$6.27M	Buy	30,600 +12,600	+70%	+$3.03M	0.39%	66
2025 Q2	$3.69M	Buy	+18,000	New	+$4.01M	0.28%	67
2025 Q1	–	Sell	-30,000	Closed	-$6.15M	–	220
2024 Q4	$6.15M	Sell	30,000 -1,700	-5%	-$350K	0.34%	48
2024 Q3	$6.49M	Sell	31,700 -22,900	-42%	-$4.5M	0.48%	40
2024 Q2	$9.29M	Sell	54,600 -127,900	-70%	-$22.7M	0.69%	29
2024 Q1	$33.5M	Buy	182,500 +67,900	+59%	+$12.5M	2.4%	12
2023 Q4	$15.8M	Buy	114,600 +72,700	+174%	+$12.5M	2.5%	7
2023 Q3	$6.55M	Buy	41,900 +33,600	+405%	+$4.94M	1.47%	22
2023 Q2	$1.15M	Buy	+8,300	New	+$1.13M	0.39%	62