Delta Accumulation, LLC's ownership history for QQQ

Delta Accumulation, LLC currently holds 2.4K shares with a market value of $1.2M. It started holding QQQ on 2024-09-30. At its peak, it held 2.4K shares on 2025-09-30. Its highest holding value was $1.2M on 2025-09-30. At its lowest, it held 2.2K shares on 2024-09-30, with a value of $1.1M on 2024-09-30. In the recent 180 days, Delta Accumulation, LLC has increased its shares by 87. In the recent year, Delta Accumulation, LLC has increased its shares by 174.

It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $28.3M on 2024-09-30. At its peak, it held 95 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $47.3M on 2024-12-31. At its lowest, it held 8 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $20.0M on 2025-06-30. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 87 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 24 contracts.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $28.3M on 2024-09-30. At its peak, it held 134 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $71.2M on 2024-12-31. At its lowest, it held 8 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $20.9M on 2025-06-30. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 87 contracts. In the recent year, Delta Accumulation, LLC has increased its holdings by 2.3K contracts.