SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,532,610,243 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | Unresolved | CALL | $1,760,147,697 | 220,101 |
| ISHARES TR | Unresolved | PUT | $1,571,466,479 | 196,507 |
| SPDR GOLD TR | Unresolved | PUT | $477,052,100 | 12,950 |
| ISHARES TR | Unresolved | CALL | $414,741,180 | 13,804 |
| ISHARES TR | Unresolved | PUT | $414,741,180 | 13,804 |
| SPDR GOLD TR | GLD | GOLD SHS | $233,350,311 | 633,450 |
| TESLA INC | Unresolved | CALL | $198,733,500 | 4,725 |
| UNITI GROUP LLC | UNIT | COM SHS | $92,030,577 | 8,023,590 |
| TESLA INC | Unresolved | PUT | $85,171,500 | 2,025 |
| SPDR GOLD TR | Unresolved | CALL | $81,043,600 | 2,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.