Delta Accumulation, LLC's ownership history for HLT
Delta Accumulation, LLC currently holds 0 shares with a market value of $0. It started holding HLT on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .
It has also owned 48 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 586 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $13.5M on 2024-12-31. At its lowest, it held 48 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 443 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 383 contracts.
It has also owned 491 contracts of puts, with the market value of the underlying securities totaling $11.3M on 2024-09-30. At its peak, it held 872 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.1M on 2024-12-31. At its lowest, it held 491 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $11.3M on 2025-03-31. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 130 contracts.