SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $170,565,031,585 |
| Positions | 9,151 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $24,947,569,421 | 33,407,300 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | CALL | $16,970,348,250 | 22,725,000 |
| INVESCO QQQ TR | Unresolved | PUT | $10,136,914,200 | 13,765,500 |
| INVESCO QQQ TR | Unresolved | CALL | $8,030,294,720 | 10,904,800 |
| ISHARES TR | Unresolved | PUT | $7,755,114,507 | 39,367,200 |
| MICRON TECHNOLOGY INC | Unresolved | PUT | $3,625,509,461 | 3,140,900 |
| NVIDIA CORPORATION | Unresolved | CALL | $3,505,496,764 | 17,519,600 |
| ISHARES TR | Unresolved | CALL | $3,342,105,422 | 26,912,500 |
| NVIDIA CORPORATION | Unresolved | PUT | $3,278,534,677 | 16,385,300 |
| TESLA INC | Unresolved | CALL | $2,944,830,900 | 7,001,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.