Position in NXE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$0
-$1,610,000 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
18 quarters on record
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$23,200,000
PutShares
2,000,000
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.
All Filings in NXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,200,000 | 2,000,000 | Put | Sole | 2026-05-07 | |
| 2025-12-31 | $1,610,000 | 175,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,261,022 | 3,269,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,908,437 | 14,107,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,685,213 | 13,738,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,709,951 | 10,713,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,216,579 | 11,671,758 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $64,499,094 | 9,240,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,138,699 | 9,412,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,389,841 | 8,484,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,913,205 | 8,360,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,830,627 | 11,429,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,358,189 | 10,798,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,518,029 | 9,823,483 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,766,053 | 8,928,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,767,497 | 7,734,679 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,896,377 | 6,695,473 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $30,652,652 | 7,014,337 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||