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REX ADVISERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,095,047
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $1,802,113
- SANDISK CORP · COM · 80004C200 · shares: $1,037,856
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $990,250
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $974,099
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $973,156
- STRIVE INC · CL A COM · 862945300 · shares: $958,437
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $950,100
- TEMPUS AI INC · CL A · 88023B103 · shares: $949,670
- STRATEGY INC · CL A NEW · 594972408 · shares: $943,487
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $934,648
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 600 shares | $1,037,856 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,400 shares | $990,250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,700 shares | $974,099 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,100 shares | $973,156 |
| STRIVE INC | CL A COM | 862945300 | — | 32,700 shares | $958,437 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,000 shares | $950,100 |
| TEMPUS AI INC | CL A | 88023B103 | — | 11,500 shares | $949,670 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,100 shares | $943,487 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,200 shares | $934,648 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 15,700 shares | $932,580 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 34,800 shares | $930,204 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 23,400 shares | $929,448 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 69,300 shares | $922,383 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,700 shares | $917,303 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 22,300 shares | $914,746 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,600 shares | $896,770 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 41,800 shares | $894,102 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 74,800 shares | $891,616 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,600 shares | $884,810 |
| WALMART INC | COM | 931142103 | PUT | 146,000 shares | $865,634 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 78,200 shares | $860,982 |
| WALMART INC | COM | 931142103 | CALL | 146,000 shares | $512,460 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 78,200 shares | $125,120 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 74,800 shares | $92,004 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 41,800 shares | $72,314 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 69,300 shares | $59,598 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 22,300 shares | $55,750 |
| STRIVE INC | CL A COM | 862945300 | PUT | 15,700 shares | $45,373 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 34,800 shares | $43,500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 15,200 shares | $41,800 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 11,500 shares | $41,630 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 23,400 shares | $39,546 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 156,400 shares | $39,100 |
| STRIVE INC | CL A COM | 862945300 | PUT | 32,700 shares | $27,141 |
| STRIVE INC | CL A COM | 862945300 | CALL | 32,700 shares | $25,506 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 46,800 shares | $24,813 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 11,500 shares | $22,770 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 41,800 shares | $19,646 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 74,800 shares | $19,448 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 69,300 shares | $19,404 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 34,800 shares | $18,792 |
| STRIVE INC | CL A COM | 862945300 | CALL | 15,700 shares | $17,270 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 15,200 shares | $16,568 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 69,300 shares | $13,167 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 74,800 shares | $12,716 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 22,300 shares | $12,265 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 34,800 shares | $12,180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 15,200 shares | $12,008 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 22,300 shares | $10,927 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 23,400 shares | $10,530 |
| WALMART INC | COM | 931142103 | CALL | 73,000 shares | $9,884 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 11,500 shares | $8,625 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 41,800 shares | $7,942 |
| STRIVE INC | CL A COM | 862945300 | PUT | 32,700 shares | $7,194 |
| STRIVE INC | CL A COM | 862945300 | PUT | 15,700 shares | $7,065 |
| STRIVE INC | CL A COM | 862945300 | CALL | 32,700 shares | $6,540 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 34,800 shares | $5,220 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 11,500 shares | $4,600 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 15,200 shares | $4,408 |
| STRIVE INC | CL A COM | 862945300 | CALL | 15,700 shares | $3,925 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 74,800 shares | $3,740 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 69,300 shares | $3,465 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 23,400 shares | $2,574 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 22,300 shares | $1,784 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 41,800 shares | $1,672 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 78,200 shares | $782 |