Delta Accumulation, LLC

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	2%	+1.3%	$22,637,860	194,000	+128,400	+196%	$116.69	Q4 2025
31 Dec 2025	put	3.3%	+2.5%	$37,947,588	325,200	+248,200	+322%	$116.69	Q4 2025
30 Sep 2025	call	0.43%	0%	$4,106,560	65,600	0		$62.60	Q3 2025
30 Sep 2025	put	0.51%	+0.07%	$4,820,200	77,000	+11,400	+17%	$62.60	Q3 2025
30 Jun 2025	call	0.48%	-0.19%	$4,106,560	65,600	-25,400	-28%	$62.60	Q2 2025
30 Jun 2025	put	0.48%	-0.19%	$4,106,560	65,600	-25,400	-28%	$62.60	Q2 2025
31 Mar 2025	call	0.71%	+0.42%	$5,696,600	91,000	+54,200	+100%	$62.60	Q1 2025
31 Mar 2025	put	0.71%	+0.42%	$5,696,600	91,000	+54,200	+100%	$62.60	Q1 2025
31 Dec 2024	call	0.3%	0%	$2,303,680	36,800	0		$62.60	Q4 2024
31 Dec 2024	put	0.3%	0%	$2,303,680	36,800	0		$62.60	Q4 2024
30 Sep 2024	call	0.2%	+0.2%	$1,590,040	25,400	+25,400	NEW	$62.60	Q3 2024
30 Sep 2024	put	0.2%	+0.2%	$1,590,040	25,400	+25,400	NEW	$62.60	Q3 2024
31 Mar 2024	call		-0.17%	$0	0	-13,900	-100%	$113.78	Q1 2024
31 Mar 2024	put		-0.17%	$0	0	-13,900	-100%	$113.78	Q1 2024
31 Dec 2023	call	0.17%	-0.01%	$639,956	13,900	-600	-4.1%	$46.04	Q4 2023
31 Dec 2023	put	0.17%	-0.01%	$639,956	13,900	-600	-4.1%	$46.04	Q4 2023
30 Sep 2023	call	0.14%	0%	$596,385	14,500	0		$41.13	Q3 2023
30 Sep 2023	put	0.14%	0%	$596,385	14,500	0		$41.13	Q3 2023
30 Jun 2023	call	0.23%	0%	$667,580	14,500	0		$46.04	Q2 2023
30 Jun 2023	put	0.23%	0%	$667,580	14,500	0		$46.04	Q2 2023
31 Mar 2023	call	0.47%	+0.47%	$679,905	14,500	+14,500	NEW	$46.89	Q1 2023
31 Mar 2023	put	0.47%	+0.47%	$679,905	14,500	+14,500	NEW	$46.89	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.