CAPITAL FUND MANAGEMENT S.A.'s ownership history for ADI

CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding ADI 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 829 contracts of calls, with the market value of the underlying securities totaling $20.4M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $24.4M on 2025-06-30. At its lowest, it held 479 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $9.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 350 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 38 contracts.

It has also owned 847 contracts of puts, with the market value of the underlying securities totaling $20.8M on 2024-09-30. At its peak, it held 896 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.8M on 2025-09-30. At its lowest, it held 543 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.4M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 282 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 543 contracts.