SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $438,933,776 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | Unresolved | PUT | $66,813,705 | 706,500 |
| ISHARES TR | Unresolved | PUT | $62,396,567 | 610,600 |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $50,102,631 | 2,721,490 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $45,702,324 | 61,200 |
| INVESCO QQQ TR | Unresolved | PUT | $41,827,520 | 56,800 |
| GDS HLDGS LTD | Unresolved | CALL | $24,435,411 | 813,700 |
| CORE SCIENTIFIC INC NEW | Unresolved | CALL | $18,204,726 | 711,400 |
| BP PLC | Unresolved | CALL | $10,582,480 | 286,400 |
| TALEN ENERGY CORP | Unresolved | CALL | $9,837,056 | 25,600 |
| TERAWULF INC | Unresolved | CALL | $9,316,840 | 377,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.