Position in NXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,022,557 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 2023
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
$8,339,800
CallShares
70,000
PutValue
$0
PutShares
0
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,339,800 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,022,557 | 49,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,195,400 | 140,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,882,272 | 21,608 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $10,112,104 | 269,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,085,024 | 129,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,657,606 | 65,001 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,725,201 | 92,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,602,869 | 517,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,170,009 | 390,789 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||