Position in NEXT
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2025
3 quarters on record
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$848,250
CallShares
112,500
PutValue
$277,472
PutShares
36,800
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
|
24,802 | $649,564 |
All Filings in NEXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,250 | 112,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $277,472 | 36,800 | Put | Sole | 2026-08-13 | |
| 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. | ||||||