Twin Tree Management, LP's ownership history for EXAS
Twin Tree Management, LP currently holds 16.0K shares with a market value of $873.6K. It started holding EXAS on 2024-12-31. At its peak, it held 27.8K shares on 2025-03-31. Its highest holding value was $1.2M on 2025-03-31. At its lowest, it held 16.0K shares on 2025-09-30, with a value of $873.6K on 2025-09-30. In the recent 180 days, Twin Tree Management, LP has decreased its shares by 385.
It has also owned 136 contracts of calls, with the market value of the underlying securities totaling $744.1K on 2024-09-30. At its peak, it held 7.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $48.9M on 2024-09-30. At its lowest, it held 136 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $744.1K on 2025-09-30. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 4.2K contracts.
It has also owned 568 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 940 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its lowest, it held 160 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $899.0K on 2024-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 372 contracts.