13F-HR filed by REX Advisers, LLC
REX Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 78 holding rows worth $23,666,561.
- Accession
- 0002016827-26-000005
- Filer
- CIK 2016827
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 78 entries on the cover page, a total value of $23,666,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,666,561 with VALUE read as dollars as filed, 13F file number 028-24532. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 753,700 | $7,143,442 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 115,500 | $4,312,493 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 502,500 | $715,409 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 173,200 | $556,197 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,900 | $436,753 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,800 | $434,964 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,800 | $421,254 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $419,030 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,200 | $406,364 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,800 | $404,608 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,000 | $403,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,600 | $403,830 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,700 | $403,546 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,600 | $399,694 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,800 | $399,152 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,300 | $397,534 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,000 | $397,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,300 | $396,221 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,200 | $396,032 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,500 | $394,680 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,900 | $392,229 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,600 | $390,720 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,700 | $386,911 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,400 | $385,168 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,500 | $377,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,000 | $370,701 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,400 | $325,588 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $207,990 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,500 | $189,591 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,000 | $172,757 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,600 | $143,506 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,400 | $133,698 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 30,300 | $109,711 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,500 | $108,066 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 20,200 | $65,286 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 60,700 | $58,221 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,500 | $56,040 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,100 | $43,842 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $38,533 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 11,000 | $34,705 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,400 | $34,272 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 53,600 | $28,408 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 60,800 | $27,968 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,400 | $27,125 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 59,200 | $26,640 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,700 | $26,268 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 3,400 | $23,647 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,600 | $23,617 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,600 | $20,792 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 41,600 | $19,344 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 9,200 | $19,228 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 18,000 | $18,180 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,600 | $17,110 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,400 | $16,376 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,200 | $14,742 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,000 | $12,920 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,800 | $12,711 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,600 | $12,354 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,600 | $7,830 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,400 | $4,896 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 53,600 | $4,824 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,000 | $4,080 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 9,200 | $3,680 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 18,000 | $3,420 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,600 | $3,306 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,400 | $2,760 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,600 | $2,712 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 41,600 | $2,496 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 3,800 | $2,413 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,400 | $1,953 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 20,300 | $1,624 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 59,200 | $1,480 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,200 | $1,260 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 60,800 | $1,216 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 3,400 | $799 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,600 | $690 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 11,000 | $605 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,900 | $199 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0002016827-26-000001 | superseded | 2026-01-02 | acceptance time not in the bulk data set | |
| 13F-HR 0002016827-26-000005 | this filing | 2026-02-20 | acceptance time not in the bulk data set |