Position in NXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,884,740
+$4,884,740 QoQ
Shares Held
41,000
Ownership
0.027%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#214
of 715 holders
Holding Since
Dec 2023
10 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
$7,100,744
CallShares
59,600
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.
Position in Solar
Technology · as of Jun 30, 2026Caption Management, LLC holds $8,568,950 across 5 Solar names. NXT ranks #1 (57.0% of the industry book) .
All Filings in NXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,100,744 | 59,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,884,740 | 41,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $14,782,567 | 169,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,315,475 | 72,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,796,822 | 37,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,556,103 | 169,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,708,577 | 31,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $178,547 | 4,237 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $366,618 | 8,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $471,968 | 11,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,753,475 | 157,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,744,325 | 102,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,658,462 | 45,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,361,956 | 89,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,373,200 | 90,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $843,300 | 22,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $234,400 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $281,350 | 5,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,545,092 | 45,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $937,000 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,492,420 | 53,200 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||