SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $365,928,000 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROKU INC | ROKU | COM | $47,750,000 | 345,661 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | PUT | $45,546,000 | 182,200 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | COM | $33,416,000 | 133,676 |
| ALPHABET INC-CL A | GOOGL | COM | $32,878,000 | 92,000 |
| WAL-MART STORES INC | WMT | COM | $19,254,000 | 170,000 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | CALL | $18,873,000 | 75,500 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | PUT | $18,785,000 | 64,900 |
| COSTCO WHOLESALE CORP | COST | PUT | $18,709,000 | 20,000 |
| REDDIT INC-CL A | RDDT | PUT | $18,191,000 | 104,800 |
| AMAZON.COM INC | AMZN | COM | $17,065,000 | 71,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.