Delta Accumulation LLC’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94M	Buy	+8,800	New	+$2.43M	0.08%	104
2025 Q4	–	Sell	-40,000	Closed	-$8.83M	–	201
2025 Q3	$8.83M	Hold	40,000	–	–	0.55%	48
2025 Q2	$8.83M	Buy	40,000 +24,900	+165%	+$6.77M	0.66%	31
2025 Q1	$3.33M	Buy	+15,100	New	+$3.72M	0.19%	83
2024 Q2	–	Sell	-21,700	Closed	-$4.67M	–	175
2024 Q1	$4.67M	Sell	21,700 -26,400	-55%	-$5.55M	0.33%	52
2023 Q4	$8.91M	Buy	48,100 +12,500	+35%	+$2.67M	1.41%	21
2023 Q3	$7.13M	Buy	35,600 +24,400	+218%	+$4.85M	1.6%	20
2023 Q2	$2.08M	Buy	11,200 +7,700	+220%	+$1.42M	0.7%	39
2023 Q1	$670K	Sell	3,500 -400	-10%	-$72.3K	0.41%	97
2022 Q4	$656K	Buy	+3,900	New	+$678K	0.68%	47
2022 Q2	–	Sell	-3,000	Closed	-$714K	–	98
2022 Q1	$714K	Buy	+3,000	New	+$705K	0.06%	105