Sponsored

The Analysis of REX Advisers, LLC's Holdings & P&L

Currently, REX Advisers, LLC holds 16 types of securities in its portfolio with a total value $17.1M. In the most recent quarter, they have increased their positions in RCAT (+496.7K shares, valued at $6.5M), FLY (+29.4K shares, valued at $837.0K), LITE (+1.1K shares, valued at $773.0K); initiated new positions in RCAT (+496.7K shares, valued at $6.5M), FLY (+29.4K shares, valued at $837.0K), LITE (+1.1K shares, valued at $773.0K).

1M P&L

-2.4M-14.30%

3M P&L

-3.2M-18.22%

HY P&L

-3.0M-17.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware6.5M

41.2%

2Aerospace & Defense1.5M

9.3%

3Communication Equipment1.4M

8.8%

Top Industries by Stock Count

1Communication Equipment2 stocks

14.3%

2Aerospace & Defense2 stocks

14.3%

3Software - Infrastructure1 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RCAT RED CAT HLDGS INC496.7K sharesnew addition2026-03-312026-04-16

FLY FIREFLY AEROSPACE INC29.4K sharesnew addition2026-03-312026-04-16

LITE LUMENTUM HLDGS INC1.1K sharesnew addition2026-03-312026-04-16

AFRM AFFIRM HLDGS INC16.7K sharesnew addition2026-03-312026-04-16

FSLY FASTLY INC25.8K sharesnew addition2026-03-312026-04-16

LMND LEMONADE INC11.6K sharesnew addition2026-03-312026-04-16

NBIS NEBIUS GROUP N.V.7.0K sharesnew addition2026-03-312026-04-16

UPST UPSTART HLDGS INC28.3K sharesnew addition2026-03-312026-04-16

Sponsored

APLD APPLIED DIGITAL CORP29.8K sharesnew addition2026-03-312026-04-16

SEDG SOLAREDGE TECHNOLOGIES INC13.7K sharesnew addition2026-03-312026-04-16

COHERENT CORP COHERENT CORP2.9K sharesnew addition2026-03-312026-04-16

WULF TERAWULF INC47.8K sharesnew addition2026-03-312026-04-16

VENTURE GLOBAL INC VENTURE GLOBAL INC41.3K sharesnew addition2026-03-312026-04-16

SOC SABLE OFFSHORE CORP38.6K sharesnew addition2026-03-312026-04-16

PL PLANET LABS PBC22.6K sharesnew addition2026-03-312026-04-16

AAOI APPLIED OPTOELECTRONICS INC7.3K sharesnew addition2026-03-312026-04-16

Sponsored

RCAT

RED CAT HLDGS INC

New

Shares496.7K

Event2026-03-31

Filed2026-04-16

FLY

FIREFLY AEROSPACE INC

New

Shares29.4K

Event2026-03-31

Filed2026-04-16

LITE

LUMENTUM HLDGS INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-16

AFRM

AFFIRM HLDGS INC

New

Shares16.7K

Event2026-03-31

Filed2026-04-16

FSLY

FASTLY INC

New

Shares25.8K

Event2026-03-31

Filed2026-04-16

LMND

LEMONADE INC

New

Shares11.6K

Event2026-03-31

Filed2026-04-16

NBIS

NEBIUS GROUP N.V.

New

Shares7.0K

Event2026-03-31

Filed2026-04-16

UPST

UPSTART HLDGS INC

New

Shares28.3K

Event2026-03-31

Filed2026-04-16

APLD

APPLIED DIGITAL CORP

New

Shares29.8K

Event2026-03-31

Filed2026-04-16

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares13.7K

Event2026-03-31

Filed2026-04-16

COHERENT CORP

New

Shares2.9K

Event2026-03-31

Filed2026-04-16

WULF

TERAWULF INC

New

Shares47.8K

Event2026-03-31

Filed2026-04-16

VENTURE GLOBAL INC

New

Shares41.3K

Event2026-03-31

Filed2026-04-16

SOC

SABLE OFFSHORE CORP

New

Shares38.6K

Event2026-03-31

Filed2026-04-16

PLANET LABS PBC

New

Shares22.6K

Event2026-03-31

Filed2026-04-16

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares7.3K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION900.7K shares19.50%2026-03-312026-04-16

TSLA Call CallTESLA INC206.1K shares19.00%2026-03-312026-04-16

WMT Call CallWALMART INC105.0K shares246.53%2026-03-312026-04-16

CRWV Call CallCOREWEAVE INC26.7K shares61.82%2026-03-312026-04-16

FLY Call CallFIREFLY AEROSPACE INC58.8K sharesnew addition2026-03-312026-04-16

PLTR Call CallPALANTIR TECHNOLOGIES INC22.2K shares54.17%2026-03-312026-04-16

LLY Call CallELI LILLY & CO6.6K shares144.44%2026-03-312026-04-16

MSTR Call CallSTRATEGY INC45.7K shares-1.72%2026-03-312026-04-16

COIN Call CallCOINBASE GLOBAL INC29.2K shares-22.13%2026-03-312026-04-16

AFRM Call CallAFFIRM HLDGS INC33.4K sharesnew addition2026-03-312026-04-16

RCAT Call CallRED CAT HLDGS INC110.6K sharesnew addition2026-03-312026-04-16

HOOD Call CallROBINHOOD MKTS INC24.6K shares22.39%2026-03-312026-04-16

FSLY Call CallFASTLY INC51.6K sharesnew addition2026-03-312026-04-16

LUNR Call CallINTUITIVE MACHINES INC78.6K shares46.64%2026-03-312026-04-16

UMAC Call CallUNUSUAL MACHS INC117.8K sharesnew addition2026-03-312026-04-16

ASTS Call CallAST SPACEMOBILE INC17.8K shares53.45%2026-03-312026-04-16

UPST Call CallUPSTART HLDGS INC56.6K sharesnew addition2026-03-312026-04-16

LMND Call CallLEMONADE INC23.2K sharesnew addition2026-03-312026-04-16

LITE Call CallLUMENTUM HLDGS INC2.2K sharesnew addition2026-03-312026-04-16

BW Call CallBABCOCK & WILCOX ENTERPRISES95.8K sharesnew addition2026-03-312026-04-16

WULF Call CallTERAWULF INC95.6K sharesnew addition2026-03-312026-04-16

SEDG Call CallSOLAREDGE TECHNOLOGIES INC27.4K sharesnew addition2026-03-312026-04-16

COHERENT CORP Call CallCOHERENT CORP5.8K sharesnew addition2026-03-312026-04-16

VENTURE GLOBAL INC Call CallVENTURE GLOBAL INC82.6K sharesnew addition2026-03-312026-04-16

SOC Call CallSABLE OFFSHORE CORP77.2K sharesnew addition2026-03-312026-04-16

NBIS Call CallNEBIUS GROUP N.V.7.0K sharesnew addition2026-03-312026-04-16

AAOI Call CallAPPLIED OPTOELECTRONICS INC14.6K sharesnew addition2026-03-312026-04-16

APLD Call CallAPPLIED DIGITAL CORP29.8K sharesnew addition2026-03-312026-04-16

PL Call CallPLANET LABS PBC45.2K sharesnew addition2026-03-312026-04-16

NVDA Call

NVIDIA CORPORATION

19.50%

Shares900.7K

Event2026-03-31

Filed2026-04-16

TSLA Call

TESLA INC

19.00%

Shares206.1K

Event2026-03-31

Filed2026-04-16

WMT Call

WALMART INC

246.53%

Shares105.0K

Event2026-03-31

Filed2026-04-16

CRWV Call

COREWEAVE INC

61.82%

Shares26.7K

Event2026-03-31

Filed2026-04-16

FLY Call

FIREFLY AEROSPACE INC

New

Shares58.8K

Event2026-03-31

Filed2026-04-16

PLTR Call

PALANTIR TECHNOLOGIES INC

54.17%

Shares22.2K

Event2026-03-31

Filed2026-04-16

LLY Call

ELI LILLY & CO

144.44%

Shares6.6K

Event2026-03-31

Filed2026-04-16

MSTR Call

STRATEGY INC

-1.72%

Shares45.7K

Event2026-03-31

Filed2026-04-16

COIN Call

COINBASE GLOBAL INC

-22.13%

Shares29.2K

Event2026-03-31

Filed2026-04-16

AFRM Call

AFFIRM HLDGS INC

New

Shares33.4K

Event2026-03-31

Filed2026-04-16

RCAT Call

RED CAT HLDGS INC

New

Shares110.6K

Event2026-03-31

Filed2026-04-16

HOOD Call

ROBINHOOD MKTS INC

22.39%

Shares24.6K

Event2026-03-31

Filed2026-04-16

FSLY Call

FASTLY INC

New

Shares51.6K

Event2026-03-31

Filed2026-04-16

LUNR Call

INTUITIVE MACHINES INC

46.64%

Shares78.6K

Event2026-03-31

Filed2026-04-16

UMAC Call

UNUSUAL MACHS INC

New

Shares117.8K

Event2026-03-31

Filed2026-04-16

ASTS Call

AST SPACEMOBILE INC

53.45%

Shares17.8K

Event2026-03-31

Filed2026-04-16

UPST Call

UPSTART HLDGS INC

New

Shares56.6K

Event2026-03-31

Filed2026-04-16

LMND Call

LEMONADE INC

New

Shares23.2K

Event2026-03-31

Filed2026-04-16

LITE Call

LUMENTUM HLDGS INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-16

BW Call

BABCOCK & WILCOX ENTERPRISES

New

Shares95.8K

Event2026-03-31

Filed2026-04-16

WULF Call

TERAWULF INC

New

Shares95.6K

Event2026-03-31

Filed2026-04-16

SEDG Call

SOLAREDGE TECHNOLOGIES INC

New

Shares27.4K

Event2026-03-31

Filed2026-04-16

COHERENT CORP Call

COHERENT CORP

New

Shares5.8K

Event2026-03-31

Filed2026-04-16

VENTURE GLOBAL INC Call

VENTURE GLOBAL INC

New

Shares82.6K

Event2026-03-31

Filed2026-04-16

SOC Call

SABLE OFFSHORE CORP

New

Shares77.2K

Event2026-03-31

Filed2026-04-16

NBIS Call

NEBIUS GROUP N.V.

New

Shares7.0K

Event2026-03-31

Filed2026-04-16

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares14.6K

Event2026-03-31

Filed2026-04-16

APLD Call

APPLIED DIGITAL CORP

New

Shares29.8K

Event2026-03-31

Filed2026-04-16

PL Call

PLANET LABS PBC

New

Shares45.2K

Event2026-03-31

Filed2026-04-16

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION600.5K shares19.50%2026-03-312026-04-16

TSLA Put PutTESLA INC137.4K shares18.96%2026-03-312026-04-16

COIN Put PutCOINBASE GLOBAL INC19.5K shares-22.00%2026-03-312026-04-16

MSTR Put PutSTRATEGY INC30.5K shares-1.61%2026-03-312026-04-16

LLY Put PutELI LILLY & CO4.4K shares144.44%2026-03-312026-04-16

WMT Put PutWALMART INC70.0K shares246.53%2026-03-312026-04-16

HOOD Put PutROBINHOOD MKTS INC16.4K shares22.39%2026-03-312026-04-16

PLTR Put PutPALANTIR TECHNOLOGIES INC14.8K shares54.17%2026-03-312026-04-16

CRWV Put PutCOREWEAVE INC17.8K shares61.82%2026-03-312026-04-16

SOC Put PutSABLE OFFSHORE CORP77.2K sharesnew addition2026-03-312026-04-16

AAOI Put PutAPPLIED OPTOELECTRONICS INC21.9K sharesnew addition2026-03-312026-04-16

PL Put PutPLANET LABS PBC67.8K sharesnew addition2026-03-312026-04-16

VENTURE GLOBAL INC Put PutVENTURE GLOBAL INC82.6K sharesnew addition2026-03-312026-04-16

COHERENT CORP Put PutCOHERENT CORP8.7K sharesnew addition2026-03-312026-04-16

BW Put PutBABCOCK & WILCOX ENTERPRISES143.7K sharesnew addition2026-03-312026-04-16

SEDG Put PutSOLAREDGE TECHNOLOGIES INC41.1K sharesnew addition2026-03-312026-04-16

UMAC Put PutUNUSUAL MACHS INC176.7K sharesnew addition2026-03-312026-04-16

WULF Put PutTERAWULF INC95.6K sharesnew addition2026-03-312026-04-16

LITE Put PutLUMENTUM HLDGS INC2.2K sharesnew addition2026-03-312026-04-16

APLD Put PutAPPLIED DIGITAL CORP89.4K sharesnew addition2026-03-312026-04-16

LUNR Put PutINTUITIVE MACHINES INC78.6K shares46.64%2026-03-312026-04-16

RCAT Put PutRED CAT HLDGS INC110.6K sharesnew addition2026-03-312026-04-16

FSLY Put PutFASTLY INC51.6K sharesnew addition2026-03-312026-04-16

ASTS Put PutAST SPACEMOBILE INC17.8K shares53.45%2026-03-312026-04-16

NBIS Put PutNEBIUS GROUP N.V.21.0K sharesnew addition2026-03-312026-04-16

LMND Put PutLEMONADE INC23.2K sharesnew addition2026-03-312026-04-16

UPST Put PutUPSTART HLDGS INC56.6K sharesnew addition2026-03-312026-04-16

AFRM Put PutAFFIRM HLDGS INC33.4K sharesnew addition2026-03-312026-04-16

FLY Put PutFIREFLY AEROSPACE INC58.8K sharesnew addition2026-03-312026-04-16

NVDA Put

NVIDIA CORPORATION

19.50%

Shares600.5K

Event2026-03-31

Filed2026-04-16

TSLA Put

TESLA INC

18.96%

Shares137.4K

Event2026-03-31

Filed2026-04-16

COIN Put

COINBASE GLOBAL INC

-22.00%

Shares19.5K

Event2026-03-31

Filed2026-04-16

MSTR Put

STRATEGY INC

-1.61%

Shares30.5K

Event2026-03-31

Filed2026-04-16

LLY Put

ELI LILLY & CO

144.44%

Shares4.4K

Event2026-03-31

Filed2026-04-16

WMT Put

WALMART INC

246.53%

Shares70.0K

Event2026-03-31

Filed2026-04-16

HOOD Put

ROBINHOOD MKTS INC

22.39%

Shares16.4K

Event2026-03-31

Filed2026-04-16

PLTR Put

PALANTIR TECHNOLOGIES INC

54.17%

Shares14.8K

Event2026-03-31

Filed2026-04-16

CRWV Put

COREWEAVE INC

61.82%

Shares17.8K

Event2026-03-31

Filed2026-04-16

SOC Put

SABLE OFFSHORE CORP

New

Shares77.2K

Event2026-03-31

Filed2026-04-16

AAOI Put

APPLIED OPTOELECTRONICS INC

New

Shares21.9K

Event2026-03-31

Filed2026-04-16

PL Put

PLANET LABS PBC

New

Shares67.8K

Event2026-03-31

Filed2026-04-16

VENTURE GLOBAL INC Put

VENTURE GLOBAL INC

New

Shares82.6K

Event2026-03-31

Filed2026-04-16

COHERENT CORP Put

COHERENT CORP

New

Shares8.7K

Event2026-03-31

Filed2026-04-16

BW Put

BABCOCK & WILCOX ENTERPRISES

New

Shares143.7K

Event2026-03-31

Filed2026-04-16

SEDG Put

SOLAREDGE TECHNOLOGIES INC

New

Shares41.1K

Event2026-03-31

Filed2026-04-16

UMAC Put

UNUSUAL MACHS INC

New

Shares176.7K

Event2026-03-31

Filed2026-04-16

WULF Put

TERAWULF INC

New

Shares95.6K

Event2026-03-31

Filed2026-04-16

LITE Put

LUMENTUM HLDGS INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-16

APLD Put

APPLIED DIGITAL CORP

New

Shares89.4K

Event2026-03-31

Filed2026-04-16

LUNR Put

INTUITIVE MACHINES INC

46.64%

Shares78.6K

Event2026-03-31

Filed2026-04-16

RCAT Put

RED CAT HLDGS INC

New

Shares110.6K

Event2026-03-31

Filed2026-04-16

FSLY Put

FASTLY INC

New

Shares51.6K

Event2026-03-31

Filed2026-04-16

ASTS Put

AST SPACEMOBILE INC

53.45%

Shares17.8K

Event2026-03-31

Filed2026-04-16

NBIS Put

NEBIUS GROUP N.V.

New

Shares21.0K

Event2026-03-31

Filed2026-04-16

LMND Put

LEMONADE INC

New

Shares23.2K

Event2026-03-31

Filed2026-04-16

UPST Put

UPSTART HLDGS INC

New

Shares56.6K

Event2026-03-31

Filed2026-04-16

AFRM Put

AFFIRM HLDGS INC

New

Shares33.4K

Event2026-03-31

Filed2026-04-16

FLY Put

FIREFLY AEROSPACE INC

New

Shares58.8K

Event2026-03-31

Filed2026-04-16