Walleye Capital LLC's ownership history for ADI

Walleye Capital LLC currently holds 1.7K shares with a market value of $421.1K. It started holding ADI on 2024-12-31. At its peak, it held 187.2K shares on 2024-12-31. Its highest holding value was $39.8M on 2024-12-31. At its lowest, it held 1.7K shares on 2025-09-30, with a value of $421.1K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 81.3K.

It has also owned 173 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 290 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its lowest, it held 161 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 75 contracts.

It has also owned 298 contracts of puts, with the market value of the underlying securities totaling $7.3M on 2024-12-31. At its peak, it held 556 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.8M on 2024-12-31. At its lowest, it held 170 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 128 contracts.