Verition Fund Management LLC's ownership history for EXAS

Verition Fund Management LLC currently holds 1.2M shares with a market value of $125.4M. It started holding EXAS on 2024-12-31. At its peak, it held 1.2M shares on 2025-12-31. Its highest holding value was $125.4M on 2025-12-31. At its lowest, it held 13.0K shares on 2024-12-31, with a value of $730.9K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 1.1M. In the recent year, Verition Fund Management LLC has increased its shares by 1.2M.

It has also owned 257 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2025-03-31. At its peak, it held 342 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-12-31. At its lowest, it held 116 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $502.2K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 115 contracts.

It has also owned 331 contracts of puts, with the market value of the underlying securities totaling $3.4M on 2025-03-31. At its peak, it held 604 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-12-31. At its lowest, it held 331 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 248 contracts.