Caption Management, LLC's ownership history for EXAS

Caption Management, LLC currently holds 170.7K shares with a market value of $17.3M. It started holding EXAS on 2024-12-31. At its peak, it held 170.7K shares on 2025-12-31. Its highest holding value was $17.3M on 2025-12-31. At its lowest, it held 11.0K shares on 2024-12-31, with a value of $617.6K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 159.7K.

It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $40.9M on 2024-12-31. At its peak, it held 5.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $40.9M on 2025-12-31. At its lowest, it held 481 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.3K contracts.

It has also owned 750 contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-12-31. At its peak, it held 2.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.7M on 2024-12-31. At its lowest, it held 580 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 170 contracts.