Cubist Systematic Strategies, LLC's ownership history for ADI

Cubist Systematic Strategies, LLC currently holds 68.6K shares with a market value of $13.8M. It started holding ADI on 2025-03-31. At its peak, it held 68.6K shares on 2025-03-31. Its highest holding value was $13.8M on 2025-03-31. At its lowest, it held 68.6K shares on 2025-03-31, with a value of $13.8M on 2025-03-31.

It has also owned 174 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-09-30. At its peak, it held 572 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $13.2M on 2024-09-30. At its lowest, it held 86 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 88 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 398 contracts.

It has also owned 192 contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 229 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-06-30. At its lowest, it held 125 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 67 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 68.4K contracts.