Position in NXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$286,650
-$590,954 QoQ
Shares Held
2,406
-67.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 715 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXT Over Time
Shares Held
Position Value (USD)
Derivatives in NXT
reported options exposure · as of Jun 30, 2026CallValue
$10,400,922
CallShares
87,300
PutValue
$14,797,188
PutShares
124,200
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, 2026Walleye Trading LLC holds $10,201,404 across 5 Solar names. NXT ranks #5 (2.8% of the industry book) .
All Filings in NXT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,650 | 2,406 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $10,400,922 | 87,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $14,797,188 | 124,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,832,925 | 23,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $877,604 | 7,280 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $13,622,150 | 113,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $57,701,664 | 662,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $44,861,650 | 515,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $39,806,620 | 538,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $50,993,908 | 689,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,693,222 | 380,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $21,802,370 | 401,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $269,696 | 6,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,528,400 | 60,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $696,237 | 16,522 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $518,726 | 14,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $147,763 | 4,045 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $566,215 | 15,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,161,880 | 31,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,185,084 | 58,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,058,060 | 28,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,595,696 | 76,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,811,664 | 145,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,189,955 | 25,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,302,031 | 23,139 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,821,530 | 139,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,745,976 | 48,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,122,305 | 45,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $126,869 | 2,708 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,539,765 | 96,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $512,843 | 12,770 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||