Position in EXAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Derivatives in EXAS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$0
PutShares
2,000
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,706,940 | 36,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,735,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,354,102 | 44,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,207,791 | 27,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,517,312 | 44,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,915,536 | 42,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $845,000 | 20,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||