Squarepoint Ops LLC's ownership history for ADI

Squarepoint Ops LLC currently holds 76.1K shares with a market value of $20.6M. It started holding ADI on 2024-12-31. At its peak, it held 618.9K shares on 2024-12-31. Its highest holding value was $145.2M on 2025-06-30. At its lowest, it held 76.1K shares on 2025-12-31, with a value of $20.6M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 534.0K. In the recent year, Squarepoint Ops LLC has decreased its shares by 542.8K.

It has also owned 502 contracts of calls, with the market value of the underlying securities totaling $13.6M on 2024-12-31. At its peak, it held 953 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $22.7M on 2025-06-30. At its lowest, it held 116 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 451 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 44 contracts.

It has also owned 80 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 418 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-06-30. At its lowest, it held 80 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 315 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 75.7K contracts.