Position in NXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Common Shares in NXT Over Time
Shares Held
Position Value (USD)
Derivatives in NXT
reported options exposure · as of Mar 31, 2026CallValue
$1,398,380
CallShares
11,600
PutValue
$4,038,425
PutShares
33,500
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 Solar
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $66,736,556 across 5 Solar names.
All Filings in NXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,038,425 | 33,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,398,380 | 11,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,812,002 | 78,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,573,275 | 52,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,026,191 | 40,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,447,934 | 46,600 | Put | Sole | 2025-11-13 | |
| 2024-12-31 | $579,402 | 15,861 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,128,215 | 332,007 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $610,051 | 16,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,263,953 | 140,447 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $6,965,607 | 123,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,226,579 | 26,181 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||