SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $467,731,763 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $261,369,500 | 350,000 |
| ISHARES INC | Unresolved | CALL | $24,150,000 | 700,000 |
| ALPS ETF TR | AMLP | ALERIAN MLP | $12,444,000 | 240,000 |
| ENERGY TRANSFER L P | Unresolved | CALL | $9,560,000 | 500,000 |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $9,530,400 | 110,000 |
| EOG RES INC | EOG | COM | $8,756,775 | 67,500 |
| PAGSEGURO DIGITAL LTD | PAGS | COM CL A | $6,787,500 | 750,000 |
| CF INDUSTRIES HOLD | CF | COM | $6,495,600 | 60,000 |
| SM ENERGY COMPANY | SM | COM | $6,264,000 | 240,000 |
| ECOPETROL S A | EC | SPONSORED ADS | $6,123,200 | 430,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.