Position in NEXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$6,503,053 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 2021
14 quarters on record
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Mar 31, 2026CallValue
$15,801,048
CallShares
2,062,800
PutValue
$0
PutShares
0
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.
All Filings in NEXT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,801,048 | 2,062,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,080,000 | 4,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,503,053 | 1,233,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,789,175 | 3,356,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,416,687 | 495,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $32,721,075 | 3,672,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,120,000 | 4,000,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,866,224 | 3,967,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,043,797 | 2,340,311 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,565,000 | 1,500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,168,000 | 800,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,824,587 | 599,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,448,442 | 4,129,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,250,580 | 4,061,786 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,559,846 | 1,455,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,878,800 | 1,035,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,594,346 | 5,562,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,936,950 | 1,035,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,418,491 | 4,909,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,828,533 | 3,286,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,582,200 | 679,927 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $1,782,132 | 358,578 | Shares | Sole | 2023-11-28 | |
| 2021-12-31 | $1,398,278 | 490,624 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||