Position in NXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,003
+$220,003 QoQ
Shares Held
1,825
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NXT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,254,850
PutShares
27,000
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 NXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,254,850 | 27,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $220,003 | 1,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,048,850 | 35,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,745,844 | 100,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,589,650 | 35,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,428,596 | 100,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,631,100 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,458,748 | 100,400 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $544,297 | 14,900 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||