Delta Accumulation, LLC's ownership history for ICE

Delta Accumulation, LLC currently holds 0 shares with a market value of $0. It started holding ICE 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 323 contracts of calls, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 798 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.8M on 2025-06-30. At its lowest, it held 75 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-12-31. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 475 contracts. In the recent year, Delta Accumulation, LLC has increased its holdings by 248 contracts.

It has also owned 323 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 874 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $14.0M on 2025-06-30. At its lowest, it held 75 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-12-31. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 551 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 75 contracts.