SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $450,567,900 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | Unresolved | CALL | $58,091,000 | 100,000 |
| DANAHER CORP DEL | Unresolved | CALL | $38,096,000 | 200,000 |
| MICRON TECHNOLOGY INC | MU | COM | $28,857,250 | 25,000 |
| FERRARI N V | RACE | COM | $22,337,400 | 60,000 |
| CIENA CORP | CIEN | COM NEW | $19,622,400 | 40,000 |
| ONTO INNOVATION INC | ONTO | COM | $18,922,500 | 50,000 |
| STMICROELECTRONICS NV | STM | NY REGISTRY | $18,722,500 | 250,000 |
| CITIZENS INC | Unresolved | PUT | $18,712,400 | 3,260,000 |
| ENERSYS | ENS | COM | $18,705,600 | 80,000 |
| CLOUDFLARE INC | Unresolved | CALL | $18,396,000 | 75,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.