SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,062,639,016 |
| Positions | 329 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | Unresolved | CALL | $392,748,696 | 597,600 |
| ISHARES TR | Unresolved | CALL | $368,278,188 | 1,463,400 |
| VANECK ETF TRUST | Unresolved | PUT | $237,384,252 | 361,200 |
| STATE STR SPDR S&P 500 ET | Unresolved | F T PUT | $158,407,460 | 212,000 |
| MICROSOFT CORP | Unresolved | PUT | $144,460,130 | 386,800 |
| INVESCO QQQ TR | Unresolved | PUT | $129,095,244 | 175,200 |
| MICRON TECHNOLOGY INC | Unresolved | CALL | $107,923,270 | 93,200 |
| SELECT SECTOR SPDR TR | Unresolved | PUT | $106,876,908 | 2,099,200 |
| META PLATFORMS INC | Unresolved | PUT | $91,512,429 | 162,200 |
| MICROSOFT CORP | MSFT | COM | $83,373,065 | 223,236 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.