Delta Accumulation, LLC's ownership history for SPY

Delta Accumulation, LLC currently holds 0 shares with a market value of $0. It started holding SPY 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 55 contracts of calls, with the market value of the underlying securities totaling $37.8M on 2024-09-30. At its peak, it held 102 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $55.5M on 2024-12-31. At its lowest, it held 31 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.7M on 2025-06-30. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 47 contracts. In the recent year, Delta Accumulation, LLC has increased its holdings by 24 contracts.

It has also owned 55 contracts of puts, with the market value of the underlying securities totaling $40.9M on 2024-09-30. At its peak, it held 127 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $105.8M on 2024-12-31. At its lowest, it held 31 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.2M on 2025-06-30. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 47 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 127 contracts.