Position in NEXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$207,999
-$488,679 QoQ
Shares Held
27,154
-79.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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
$1,171,980
CallShares
153,000
PutValue
$1,231,728
PutShares
160,800
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 Mar 31, 2026Walleye Capital LLC holds $99,425,987 across 25 Oil & Gas Equipment & Services names. NEXT ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
400,284 | $23,344,562 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
887,068 | $19,045,349 | |
| 3 | LBRT |
Liberty Energy Inc.
|
447,431 | $12,886,012 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
365,380 | $9,788,530 | |
| 5 | FTI |
TechnipFMC plc
|
106,723 | $7,377,760 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
297,127 | $6,120,816 | |
| 7 | AROC |
Archrock, Inc.
|
106,013 | $3,689,252 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
198,889 | $2,609,423 |
All Filings in NEXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,231,728 | 160,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $207,999 | 27,154 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,171,980 | 153,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $627,657 | 119,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $641,359 | 121,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $696,678 | 132,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $245,119 | 36,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $113,393 | 16,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,617 | 680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $461,555 | 51,802 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $319,869 | 35,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $630,828 | 70,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $413,896 | 53,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $974,834 | 125,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $800,460 | 102,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $499,415 | 64,775 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $263,655 | 33,206 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,292,042 | 252,352 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $10,653,460 | 1,297,620 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $78,145 | 12,981 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||