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	$21.2M	Buy	75,400 +23,200	+44%	+$6.46M	1.84%	15
2025 Q4	$13.1M	Buy	52,200 +21,600	+71%	+$5.37M	0.48%	42
2025 Q3	$6.27M	Buy	30,600 +12,600	+70%	+$3.03M	0.39%	67
2025 Q2	$3.69M	Buy	+18,000	New	+$4.01M	0.28%	68
2025 Q1	–	Sell	-70,400	Closed	-$14.4M	–	221
2024 Q4	$14.4M	Sell	70,400 -1,700	-2%	-$350K	0.79%	23
2024 Q3	$14.8M	Sell	72,100 -2,700	-4%	-$530K	1.08%	21
2024 Q2	$12.7M	Sell	74,800 -183,200	-71%	-$32.5M	0.94%	18
2024 Q1	$47.4M	Buy	258,000 +97,900	+61%	+$18.1M	3.39%	7
2023 Q4	$22.1M	Buy	160,100 +118,200	+282%	+$20.3M	3.5%	4
2023 Q3	$6.55M	Buy	41,900 +33,600	+405%	+$4.94M	1.47%	23
2023 Q2	$1.15M	Buy	+8,300	New	+$1.13M	0.39%	63