Squarepoint Ops LLC's ownership history for ADI

Squarepoint Ops LLC currently holds 585.3K shares with a market value of $186.2M. 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 $186.2M on 2026-03-31. At its lowest, it held 76.1K shares on 2025-12-31, with a value of $20.6M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 328.2K. In the recent year, Squarepoint Ops LLC has increased its shares by 238.5K.

It has also owned 298 contracts of calls, with the market value of the underlying securities totaling $9.5M 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 decreased its holdings by 394 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 182 contracts.

It has also owned 471 contracts of puts, with the market value of the underlying securities totaling $15.0M on 2024-12-31. At its peak, it held 471 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $15.0M on 2026-03-31. At its lowest, it held 80 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 192 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 585.1K contracts.