SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $1,651,955,717 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $246,248,155 | 329,751 |
| STATE STR SPDR S&P 500 ETF T | Unresolved | CALL | $224,031,000 | 300,000 |
| CATERPILLAR INC | Unresolved | CALL | $119,694,761 | 112,400 |
| ELI LILLY & CO | Unresolved | CALL | $111,187,161 | 92,700 |
| ADVANCED MICRO DEVICES INC | Unresolved | CALL | $108,688,261 | 187,100 |
| PROCTER & GAMBLE CO | Unresolved | CALL | $105,756,768 | 721,200 |
| APPLIED MATLS INC | Unresolved | CALL | $96,882,000 | 134,000 |
| BROADCOM INC | Unresolved | CALL | $90,962,200 | 240,800 |
| INTEL CORP | Unresolved | CALL | $89,209,607 | 638,900 |
| TESLA INC | Unresolved | CALL | $86,559,480 | 205,800 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.