Squarepoint Ops LLC's ownership history for ADI

Squarepoint Ops LLC currently holds 257.1K shares with a market value of $63.2M. It started holding ADI on 2024-12-31. At its peak, it held 618.9K shares on 2024-12-31. Its highest holding value was $145.2M on 2025-06-30. At its lowest, it held 257.1K shares on 2025-09-30, with a value of $63.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 89.7K.

It has also owned 692 contracts of calls, with the market value of the underlying securities totaling $17.0M on 2024-12-31. At its peak, it held 953 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $22.7M on 2025-06-30. At its lowest, it held 116 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 576 contracts.

It has also owned 279 contracts of puts, with the market value of the underlying securities totaling $6.9M on 2024-12-31. At its peak, it held 418 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-06-30. At its lowest, it held 134 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 145 contracts.