Capula Management Ltd's ownership history for ADI

Capula Management Ltd currently holds 6.5K shares with a market value of $2.1M. It started holding ADI on 2024-09-30. At its peak, it held 6.5K shares on 2026-03-31. Its highest holding value was $2.1M on 2026-03-31. At its lowest, it held 401 shares on 2024-09-30, with a value of $92.3K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its shares by 3.2K. In the recent year, Capula Management Ltd has increased its shares by 6.1K.

It has also owned 17 contracts of calls, with the market value of the underlying securities totaling $540.8K on 2024-09-30. At its peak, it held 164 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-09-30. At its lowest, it held 3 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $69.1K on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 147 contracts. In the recent year, Capula Management Ltd has decreased its holdings by 25 contracts.

It has also owned 244 contracts of puts, with the market value of the underlying securities totaling $7.8M on 2024-09-30. At its peak, it held 244 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.8M on 2026-03-31. At its lowest, it held 13 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $309.4K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 36 contracts. In the recent year, Capula Management Ltd has increased its holdings by 6.4K contracts.