SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $11,798,466,000 |
| Positions | 385 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | Unresolved | Put | $1,402,265,000 | 1,386,500 |
| GOLDMAN SACHS GROUP INC | Unresolved | Call | $464,927,000 | 459,700 |
| ALPHABET INC | Unresolved | Call | $428,344,000 | 1,198,600 |
| ALPHABET INC | Unresolved | Put | $407,616,000 | 1,140,600 |
| APPLE INC | Unresolved | Call | $384,733,000 | 1,329,600 |
| TESLA INC | Unresolved | Put | $325,797,000 | 774,600 |
| ADOBE INC | Unresolved | Call | $280,693,000 | 1,369,100 |
| ADOBE INC | Unresolved | Put | $272,615,000 | 1,329,700 |
| SPDR GOLD TR | Unresolved | Call | $264,003,000 | 716,600 |
| MICROSOFT CORP | Unresolved | Call | $255,407,000 | 684,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.