SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,111,440,675 |
| Positions | 433 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | Unresolved | OPTION | $255,689,000 | 1,100,000 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | OPTION | $163,020,000 | 220,000 |
| ISHARES TR | Unresolved | OPTION | $160,020,000 | 2,000,000 |
| GAMESTOP CORP | Unresolved | BOND | $152,293,274 | 152,600,000 |
| SOUTHERN CO | Unresolved | BOND | $149,131,600 | 146,919,000 |
| CLOUDFLARE INC | NET | BOND | $142,042,628 | 110,950,000 |
| SUPER MICRO COMPUTER INC | Unresolved | PREF CONV | $130,715,005 | 2,550,000 |
| ELECTRONIC ARTS INC | Unresolved | COMMON | $113,067,646 | 551,415 |
| ELECTRONIC ARTS INC | Unresolved | OPTION | $112,777,500 | 550,000 |
| SUPER MICRO COMPUTER INC | Unresolved | OPTION | $109,708,995 | 3,897,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.