Position in NXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$4,976,062 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
Mar 2024
9 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
$2,907,016
CallShares
24,400
PutValue
$1,358,196
PutShares
11,400
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,196 | 11,400 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,907,016 | 24,400 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $4,976,062 | 41,278 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,013,750 | 25,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $6,582,030 | 54,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $17,108,404 | 196,400 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $3,205,648 | 36,800 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $9,640,897 | 130,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $17,091,690 | 231,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,751,122 | 50,600 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $27,136,067 | 499,100 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $4,129,890 | 75,959 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,971,768 | 165,443 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,015,764 | 332,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $946,894 | 25,921 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $5,121,506 | 140,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $4,107,808 | 109,600 | Put | Sole | 2024-11-13 | |
| 2024-03-31 | $5,288,310 | 93,981 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||