Verition Fund Management LLC's ownership history for ADI

Verition Fund Management LLC currently holds 50.3K shares with a market value of $12.4M. It started holding ADI on 2024-12-31. At its peak, it held 160.3K shares on 2025-03-31. Its highest holding value was $32.3M on 2025-03-31. At its lowest, it held 50.3K shares on 2025-09-30, with a value of $12.4M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 110.0K.

It has also owned 177 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 177 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 65 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 102 contracts.

It has also owned 205 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 256 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its lowest, it held 53 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 152 contracts.