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 $2.2M 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 0 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 157 contracts.

It has also owned 177 contracts of puts, with the market value of the underlying securities totaling $2.2M 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 177 contracts of puts on 2025-12-31 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 decreased its holdings by 157 contracts.