Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,731,586
+$57,649,361 QoQ
Shares Held
150,393
+2197.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#254
of 2,270 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$278,019
CallShares
700
PutValue
$60,290,406
PutShares
151,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Capula Management Ltd holds $540,668,823 across 15 Semiconductors names. ADI ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
1,052,463 | $146,955,408 | |
| 2 | AVGO |
Broadcom Inc.
|
311,536 | $117,682,724 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
354,933 | $96,524,028 | |
| 4 | QCOM |
Qualcomm Inc/De
|
420,674 | $77,736,348 | |
| 5 | ADI |
Analog Devices Inc
This page
|
150,393 | $59,731,586 | |
| 6 | NVDA |
Nvidia Corp
|
185,576 | $37,131,900 | |
| 7 | ALAB |
Astera Labs, Inc.
|
3,134 | $1,513,784 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,868 | $1,090,901 |
All Filings in ADI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,290,406 | 151,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,731,586 | 150,393 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $278,019 | 700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $540,838 | 1,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,082,225 | 6,545 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $7,762,616 | 24,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $3,986,640 | 14,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,739,120 | 10,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $754,544 | 3,071 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,110,560 | 20,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,029,480 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $309,426 | 1,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $142,812 | 600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $2,339,372 | 11,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $847,014 | 4,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $681,644 | 3,380 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,931,948 | 13,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $684,971 | 3,224 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $368,272 | 1,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $92,298 | 401 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $69,051 | 300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $273,912 | 1,200 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $72,586 | 318 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $410,868 | 1,800 | Put | Defined | 2024-08-05 | |
| 2023-12-31 | $12,707 | 64 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,270,784 | 6,400 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $1,873,463 | 10,700 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $531,748 | 3,037 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,350,732 | 17,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,350,732 | 17,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,025,544 | 5,200 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $1,853,868 | 9,400 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $95,257 | 483 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $959,575 | 5,850 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,592,840 | 28,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,482,100 | 70,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,385,039 | 9,940 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,870,404 | 20,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,313,044 | 16,600 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $3,600,820 | 21,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,278,374 | 7,633 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $852,191 | 4,950 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,219,392 | 18,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,550,800 | 10,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $13,957 | 90 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,520,316 | 22,700 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||