Delta Accumulation, LLC

Position in CBOE — Cboe Global Markets, Inc.

CIK 1808389 SAUSALITO, CA

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Position in CBOE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Derivatives in CBOE

reported options exposure · as of Jun 30, 2026

CallValue

$37,031,442

CallShares

152,600

PutValue

$17,423,706

PutShares

71,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in CBOE

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,423,706	71,800	-4.8%	Put	Sole	2026-08-05
2026-06-30	$37,031,442	152,600	+60.1%	Call	Sole	2026-08-05
2026-03-31	$26,785,971	95,300	+211.4%	Call	Sole	2026-05-08
2026-03-31	$21,192,678	75,400	+146.4%	Put	Sole	2026-05-08
2025-09-30	$7,504,650	30,600	+70.0%	Call	Sole	2025-11-10
2025-09-30	$7,504,650	30,600	+70.0%	Put	Sole	2025-11-10
2025-06-30	$4,197,780	18,000	-40.0%	Call	Sole	2025-08-13
2025-06-30	$4,197,780	18,000	-74.4%	Put	Sole	2025-08-13
2024-12-31	$5,862,000	30,000	-5.4%	Call	Sole	2025-02-10
2024-12-31	$13,756,160	70,400	-2.4%	Put	Sole	2025-02-10
2024-09-30	$14,771,127	72,100	-72.1%	Put	Sole	2024-11-12
2024-09-30	$6,494,379	31,700	-82.6%	Call	Sole	2024-11-12
2024-03-31	$47,402,340	258,000	+61.1%	Put	Sole	2024-05-10
2024-03-31	$33,530,725	182,500	+59.2%	Call	Sole	2024-05-10
2023-12-31	$20,462,976	114,600	+173.5%	Call	Sole	2024-02-13
2023-12-31	$28,587,456	160,100	+282.1%	Put	Sole	2024-02-13
2023-09-30	$6,545,199	41,900	+404.8%	Call	Sole	2023-11-13
2023-09-30	$6,545,199	41,900	+404.8%	Put	Sole	2023-11-13
2023-06-30	$1,145,483	8,300	—	Call	Sole	2023-08-10
2023-06-30	$1,145,483	8,300	—	Put	Sole	2023-08-10
No filing history on record for this holder in this stock.