Delta Accumulation, LLC's ownership history for USB

Delta Accumulation, LLC currently holds 33.5K shares with a market value of $1.5M. It started holding USB on 2024-09-30. At its peak, it held 33.5K shares on 2025-03-31. Its highest holding value was $1.5M on 2025-03-31. At its lowest, it held 33.5K shares on 2024-09-30, with a value of $1.5M on 2024-09-30. In the recent 180 days, Delta Accumulation, LLC has increased its shares by 19.

It has also owned 177 contracts of calls, with the market value of the underlying securities totaling $809.4K on 2024-09-30. At its peak, it held 334 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its lowest, it held 34 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $809.4K on 2025-06-30. In the recent 180 days, Delta Accumulation, LLC has increased its holdings by 143 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 157 contracts.

It has also owned 334 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 334 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its lowest, it held 334 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-09-30. In the recent 180 days, Delta Accumulation, LLC has increased its holdings by 0 contracts.