SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $694,091,362 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | Unresolved | PUT | $532,408,500 | 718,500 |
| ISHARES TR | Unresolved | PUT | $42,390,150 | 69,000 |
| NETFLIX INC | NFLX | COM | $29,880,900 | 405,000 |
| ZOETIS INC | Unresolved | CALL | $18,056,125 | 246,500 |
| SPROUTS FMRS MKT INC | SFM | COM | $17,253,980 | 210,800 |
| SALESFORCE INC | CRM | COM | $15,635,228 | 99,001 |
| LULULEMON ATHLETICA INC | LULU | COM | $14,583,404 | 127,600 |
| POOL CORP | POOL | COM | $6,031,382 | 28,501 |
| POOL CORP | Unresolved | PUT | $4,655,640 | 22,000 |
| ZOETIS INC | ZTS | COM | $4,395,073 | 60,001 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.