SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $10,432,240,000 |
| Positions | 351 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | Unresolved | Put | $1,003,193,000 | 869,100 |
| ISHARES INC | Unresolved | Call | $546,967,000 | 2,709,100 |
| ISHARES INC | Unresolved | Put | $501,762,000 | 2,485,200 |
| INTEL CORP | Unresolved | Put | $490,520,000 | 3,513,000 |
| ADVANCED MICRO DEVICES INC | Unresolved | Put | $375,268,000 | 646,000 |
| MICROSOFT CORP | Unresolved | Put | $347,319,000 | 931,100 |
| MICROSOFT CORP | Unresolved | Call | $337,770,000 | 905,500 |
| INTEL CORP | Unresolved | Call | $247,885,000 | 1,775,300 |
| NVIDIA CORPORATION | Unresolved | Call | $222,340,000 | 1,111,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | Unresolved | Put | $210,274,000 | 440,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.