Verition Fund Management LLC's ownership history for EXAS

Verition Fund Management LLC currently holds 79.5K shares with a market value of $4.3M. It started holding EXAS on 2024-12-31. At its peak, it held 131.9K shares on 2025-06-30. Its highest holding value was $7.0M on 2025-06-30. 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 decreased its shares by 19.8K.

It has also owned 342 contracts of calls, with the market value of the underlying securities totaling $1.9M 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 $1.9M on 2025-09-30. 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 226 contracts.

It has also owned 604 contracts of puts, with the market value of the underlying securities totaling $3.3M 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 $3.3M on 2025-09-30. At its lowest, it held 426 contracts of puts on 2025-03-31 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 increased its holdings by 178 contracts.