Squarepoint Ops LLC's ownership history for EXAS

Squarepoint Ops LLC currently holds 793.5K shares with a market value of $80.6M. It started holding EXAS on 2025-03-31. At its peak, it held 793.5K shares on 2025-12-31. Its highest holding value was $80.6M on 2025-12-31. At its lowest, it held 44.2K shares on 2025-09-30, with a value of $2.4M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 658.5K.

It has also owned 391 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 713 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 180 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $956.5K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 211 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 322 contracts.

It has also owned 254 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.6M on 2024-12-31. At its lowest, it held 161 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $880.8K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 42 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 792.3K contracts.