Delta Accumulation, LLC's ownership history for ROST

Delta Accumulation, LLC currently holds 0 shares with a market value of $0. It started holding ROST 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 44 contracts of calls, with the market value of the underlying securities totaling $662.2K on 2024-09-30. At its peak, it held 46 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $903.1K on 2024-12-31. At its lowest, it held 14 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $617.1K on 2025-06-30. In the recent 180 days, Delta Accumulation, LLC has increased its holdings by 30 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 2 contracts.

It has also owned 44 contracts of puts, with the market value of the underlying securities totaling $662.2K on 2024-09-30. At its peak, it held 46 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $903.1K on 2024-12-31. At its lowest, it held 14 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $617.1K on 2025-06-30. In the recent 180 days, Delta Accumulation, LLC has increased its holdings by 30 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 46 contracts.