SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $236,549,754 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| THE CIGNA GROUP | Unresolved | CALL | $83,668,880 | 303,500 |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $82,349,307 | 626,564 |
| CHECK POINT SOFTWARE TECH LT | Unresolved | CALL | $21,028,800 | 160,000 |
| SPDR S&P 500 ETF TR | Unresolved | PUT | $15,010,077 | 20,100 |
| SALESFORCE INC | Unresolved | CALL | $14,099,400 | 90,000 |
| THE CIGNA GROUP | CI | COM | $7,798,987 | 28,290 |
| SALESFORCE INC | CRM | COM | $5,030,352 | 32,110 |
| FISERV INC | FISV | COM | $4,061,781 | 82,809 |
| FISERV INC | Unresolved | CALL | $3,502,170 | 71,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.