Position in NXT
as of Jun 30, 2026
· filed Aug 13, 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 2024
7 quarters on record
Common Shares in NXT Over Time
Shares Held
Position Value (USD)
Derivatives in NXT
reported options exposure · as of Jun 30, 2026CallValue
$11,914
CallShares
100
PutValue
$3,681,426
PutShares
30,900
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,914 | 100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,681,426 | 30,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,495,385 | 20,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,724,995 | 30,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $17,639,775 | 202,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $7,953,143 | 91,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $6,918,065 | 93,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $11,579,435 | 156,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $38,330,850 | 705,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $10,721,764 | 197,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $4,837,672 | 114,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $7,374,500 | 175,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,345,512 | 55,660 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $751,129 | 20,562 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $200,915 | 5,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $859,076 | 23,517 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||