Position in NBIS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,098,892
+$1,372,572 QoQ
Shares Held
7,600
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
5.96%
of 13F equity value
Holder Rank
#429
of 1,052 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$4,197,784
CallShares
15,200
PutValue
$4,197,784
PutShares
15,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026REX Advisers, LLC holds $2,098,892 across 1 Internet Content & Information name. NBIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
This page
|
7,600 | $2,098,892 |
All Filings in NBIS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,197,784 | 15,200 | Put | Sole | 2026-07-13 | |
| 2026-06-30 | $4,197,784 | 15,200 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $2,098,892 | 7,600 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $726,320 | 7,000 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $5,600 | 7,000 | Call | Sole | 2026-04-16 | |
| 2026-03-31 | $15,120 | 21,000 | Put | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||