Position in NEXT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,638,489
+$335,745 QoQ
Shares Held
213,902
-13.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Mar 31, 2026CallValue
$654,930
CallShares
85,500
PutValue
$622,758
PutShares
81,300
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, 2026Walleye Trading LLC holds $23,666,820 across 14 Oil & Gas Equipment & Services names. NEXT ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
77,854 | $7,363,431 | |
| 2 | BKR |
Baker Hughes Co
|
66,121 | $4,036,687 | |
| 3 | HAL |
Halliburton Co
|
70,456 | $2,747,079 | |
| 4 | OII |
Oceaneering International Inc
|
64,244 | $2,278,734 | |
| 5 | FTI |
TechnipFMC plc
|
26,704 | $1,846,047 | |
| 6 | NEXT |
NextDecade Corp
This page
|
213,902 | $1,638,489 | |
| 7 | TS |
Tenaris SA
|
22,182 | $1,290,548 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
127,348 | $1,259,471 |
All Filings in NEXT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,638,489 | 213,902 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $622,758 | 81,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $654,930 | 85,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,302,744 | 247,200 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $211,327 | 40,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $294,593 | 55,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $182,651 | 26,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,518 | 4,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $124,740 | 14,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $860,394 | 96,565 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $931,095 | 104,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $120,590 | 15,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,351,502 | 173,715 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,370,836 | 176,200 | Put | Sole | 2025-05-14 | |
| 2023-06-30 | $356,708 | 43,448 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||