Capula Management Ltd's ownership history for ADI

Capula Management Ltd currently holds 3.1K shares with a market value of $754.5K. It started holding ADI on 2024-09-30. At its peak, it held 3.4K shares on 2025-03-31. Its highest holding value was $754.5K on 2025-09-30. At its lowest, it held 401 shares on 2024-09-30, with a value of $92.3K on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 153.

It has also owned 164 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 164 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-09-30. At its lowest, it held 3 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $69.1K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 122 contracts.

It has also owned 208 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 208 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-09-30. At its lowest, it held 13 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $309.4K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 92 contracts. In the recent year, Capula Management Ltd has increased its holdings by 3.1K contracts.