Vault-13

ANALOG DEVICES INC

PUT · CUSIP 032654955

0 institutional holders
—reported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 0 managers hold calls (— notional), 11 hold puts ($53.0m).

Trends to Q1 2025

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $53.0mQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$53.0m—

Biggest calls

None

Biggest puts

IMC-Chicago, LLC New $16.7m83.0k shares
SIMPLEX TRADING, LLC New $13.4m66.3k shares
JPMORGAN CHASE & CO New $5.4m26.9k shares
Procyon Advisors, LLC New $5.4m26.7k shares
Capital Markets Trading UK LLP New $4.6m22.6k shares
GARDA CAPITAL PARTNERS LP New $2.8m13.7k shares
CMT Capital Markets Trading GmbH New $2.0m10.1k shares
CenterStar Asset Management, LLC New $1.3m6.6k shares
GROUP ONE TRADING LLC New $1.1m5.4k shares
Maven Securities LTD New $302.5k1.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change