Ownership history in Delta Accumulation, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Delta Accumulation, LLC reported a position in CME GROUP INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 40,000 | — | 0% | 0.55% | $8.8M | $262.67 |
| 2025 Q3 | UNCHANGED | 40,000 | — | 0% | 0.55% | $8.8M | $262.67 |
| 2025 Q2 | UNCHANGED | 40,000 | — | 0% | 0.66% | $8.8M | $266.67 |
| 2025 Q2 | ADDED | 40,000 | +24,900 | +164.9% | 0.66% | $8.8M | $266.67 |
| 2025 Q1 | UNCHANGED | 15,100 | — | 0% | 0.19% | $3.3M | $255.51 |
| 2025 Q1 | REDUCED | 15,100 | -6,600 | -30.4% | 0.19% | $3.3M | $255.51 |
| 2024 Q2 | UNCHANGED | 21,700 | — | 0% | 0.33% | $4.7M | $182.01 |
| 2024 Q2 | UNCHANGED | 21,700 | — | 0% | 0.33% | $4.7M | $182.01 |
| 2024 Q1 | UNCHANGED | 21,700 | — | 0% | 0.33% | $4.7M | $198.18 |
| 2024 Q1 | REDUCED | 21,700 | -26,400 | -54.9% | 0.33% | $4.7M | $198.18 |
As of 2025 Q4 — sorted by position size