SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $35,826,792,644 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $9,225,745,934 | 12,354,200 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | CALL | $9,211,034,565 | 12,334,500 |
| INVESCO QQQ TR | Unresolved | PUT | $7,855,841,560 | 10,667,900 |
| INVESCO QQQ TR | Unresolved | CALL | $5,100,011,840 | 6,925,600 |
| ISHARES TR | Unresolved | PUT | $1,731,733,710 | 5,763,800 |
| ISHARES TR | Unresolved | CALL | $645,576,915 | 2,148,700 |
| NVIDIA CORPORATION | Unresolved | PUT | $353,378,949 | 1,766,100 |
| NVIDIA CORPORATION | Unresolved | CALL | $265,579,457 | 1,327,300 |
| TESLA INC | Unresolved | CALL | $253,916,220 | 603,700 |
| SPDR GOLD TR | Unresolved | PUT | $194,873,020 | 529,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.