SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $286,152,570 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $115,390,469 | 154,082 |
| AMAZON COM INC | Unresolved | CALL | $83,419,000 | 350,000 |
| ISHARES TR | Unresolved | PUT | $31,547,250 | 105,000 |
| MICROSOFT CORP | Unresolved | CALL | $18,651,000 | 50,000 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $9,981,300 | 490,000 |
| ORACLE CORP | Unresolved | CALL | $8,793,000 | 60,000 |
| ISHARES TR | ILF | LATN AMER 40 ETF | $5,062,500 | 150,000 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $3,795,000 | 110,000 |
| AMAZON COM INC | AMZN | COM | $3,602,747 | 15,116 |
| VANECK ETF TRUST | Unresolved | PUT | $2,951,505 | 4,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.