Position in NEXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,301,366
-$337,123 QoQ
Shares Held
172,595
-19.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 210 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$869,362
CallShares
115,300
PutValue
$602,446
PutShares
79,900
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, 2026Walleye Trading LLC holds $8,678,773 across 12 Oil & Gas Equipment & Services names. NEXT ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
46,361 | $3,073,734 | |
| 2 | NEXT |
NextDecade Corp
This page
|
172,595 | $1,301,366 | |
| 3 | OII |
Oceaneering International Inc
|
23,023 | $932,891 | |
| 4 | HAL |
Halliburton Co
|
23,048 | $782,479 | |
| 5 | TS |
Tenaris SA
|
11,932 | $662,106 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
59,043 | $516,035 | |
| 7 | NOV |
NOV Inc.
|
15,993 | $296,670 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
19,303 | $276,805 |
All Filings in NEXT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,362 | 115,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $602,446 | 79,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,301,366 | 172,595 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||