Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,160,360
-$2,607,762 QoQ
Shares Held
153,894
-68.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 210 holders
Holding Since
Mar 2023
6 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
$9,545,640
CallShares
1,266,000
PutValue
$3,189,420
PutShares
423,000
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.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Caption Management, LLC holds $3,712,175 across 4 Oil & Gas Equipment & Services names. NEXT ranks #2 (31.3% of the industry book) .
All Filings in NEXT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,545,640 | 1,266,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,160,360 | 153,894 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,189,420 | 423,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,768,122 | 491,922 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,506,800 | 980,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,240,180 | 423,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $922,250 | 175,000 | Call | Sole | 2026-02-17 | |
| 2024-06-30 | $505,778 | 63,700 | Call | Sole | 2024-08-14 | |
| 2023-06-30 | $528,724 | 64,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $341,965 | 68,806 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||