SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-26 |
| Reported value | $994,078,404 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | Unresolved | CALL | $293,250,000 | 8,500,000 |
| SELECT SECTOR SPDR TR | Unresolved | CALL | $229,718,850 | 4,285,000 |
| ISHARES TR | Unresolved | CALL | $62,328,000 | 600,000 |
| ELECTRONIC ARTS INC | Unresolved | COM | $59,653,107 | 290,934 |
| WEBSTER FINL CORP | Unresolved | COM | $49,720,304 | 650,619 |
| NUVALENT INC | NUVL | COM | $43,225,000 | 350,000 |
| PETROLEO BRASILEIRO S A | PBR.A | SP ADR NON VTG | $37,775,592 | 2,580,300 |
| STATE STR SPDR DOW JONES IND | Unresolved | CALL | $36,567,300 | 70,000 |
| APOGEE THERAPEUTICS INC | APGE | COM | $27,209,650 | 205,000 |
| PAMPA ENERGIA SA | PAM | SPONS ADR LVL I | $18,279,838 | 222,572 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.