Verition Fund Management LLC's ownership history for ADI

Verition Fund Management LLC currently holds 39.9K shares with a market value of $10.8M. It started holding ADI on 2024-12-31. At its peak, it held 160.3K shares on 2025-03-31. Its highest holding value was $32.3M on 2025-03-31. At its lowest, it held 39.9K shares on 2025-12-31, with a value of $10.8M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 39.9K. In the recent year, Verition Fund Management LLC has decreased its shares by 62.0K.

It has also owned 101 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 177 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 65 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 65 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 36 contracts.

It has also owned 456 contracts of puts, with the market value of the underlying securities totaling $12.4M on 2024-12-31. At its peak, it held 456 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $12.4M on 2025-12-31. At its lowest, it held 53 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 331 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 39.7K contracts.