CAPITAL FUND MANAGEMENT S.A.'s ownership history for ADI

CAPITAL FUND MANAGEMENT S.A. currently holds 12.6K shares with a market value of $3.4M. It started holding ADI on 2025-12-31. At its peak, it held 12.6K shares on 2025-12-31. Its highest holding value was $3.4M on 2025-12-31. At its lowest, it held 12.6K shares on 2025-12-31, with a value of $3.4M on 2025-12-31.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $10.8M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $24.4M on 2025-06-30. At its lowest, it held 400 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 626 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 263 contracts.

It has also owned 624 contracts of puts, with the market value of the underlying securities totaling $16.9M on 2024-09-30. At its peak, it held 896 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.8M on 2025-09-30. At its lowest, it held 543 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.4M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 138 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 11.7K contracts.