BOOTHBAY FUND MANAGEMENT, LLC's ownership history for ADI

BOOTHBAY FUND MANAGEMENT, LLC currently holds 11.0K shares with a market value of $3.0M. It started holding ADI on 2024-09-30. At its peak, it held 13.1K shares on 2024-09-30. Its highest holding value was $3.0M on 2024-09-30. At its lowest, it held 1.8K shares on 2025-06-30, with a value of $431.3K on 2025-06-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 9.2K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 2.1K.

It has also owned 226 contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its peak, it held 341 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its lowest, it held 226 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-06-30.

It has also owned 126 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 126 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its lowest, it held 126 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-09-30.