Position in NEXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$560,511 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
Dec 2025
2 quarters on record
Derivatives in NEXT
reported options exposure · as of Mar 31, 2026CallValue
$1,320,584
CallShares
172,400
PutValue
$288,782
PutShares
37,700
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.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $18,010,042 across 3 Oil & Gas Equipment & Services names.
All Filings in NEXT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,782 | 37,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,320,584 | 172,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $228,718 | 43,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $560,511 | 106,359 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,261,111 | 239,300 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||