Position in EXAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$27,048,373 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Common Shares in EXAS Over Time
Shares Held
Position Value (USD)
Derivatives in EXAS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$0
PutShares
39,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in EXAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 39,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,442,884 | 33,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,048,373 | 266,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,119,991 | 75,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,491,351 | 65,701 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $11,001,496 | 195,791 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,124,393 | 60,546 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $14,045,284 | 203,378 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,280,260 | 220,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,344,670 | 122,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,641,184 | 17,478 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $919,639 | 13,562 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,886,036 | 58,292 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,303,281 | 70,892 | Shares | Other | 2022-11-10 | |
| 2021-12-31 | $983,693 | 12,639 | Shares | Other | 2022-02-11 | |
| 2020-12-31 | $532,344 | 4,018 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,058,500 | 30,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $110,615 | 1,085 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,454,142 | 28,228 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||