Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 600,500.0 | $4.4M | 13.27% | +98K | +19.5% | $7.32 | +2575.5% |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 900,700.0 | $2.6M | 7.94% | +147K | +19.5% | $2.92 | +6604.5% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 137,400.0 | $2.4M | 7.15% | +22K | +19.0% | $17.22 | +2078.1% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 206,100.0 | $1.5M | 4.44% | +33K | +19.0% | $7.14 | +5154.3% |
| 5 | LLY PUT | ELI LILLY & CO | Healthcare | 4,400.0 | $488K | 1.47% | +3K | +144.4% | $110.85 | +918.6% |
| 6 | WMT CALL | WALMART INC | Consumer Defensive | 105,000.0 | $349K | 1.05% | +75K | +246.5% | $3.32 | +3387.8% |
| 7 | WMT PUT | WALMART INC | Consumer Defensive | 70,000.0 | $341K | 1.03% | +50K | +246.5% | $4.88 | +2273.4% |
| 8 | CRWV CALL | COREWEAVE INC | Technology | 26,700.0 | $224K | 0.68% | +10K | +61.8% | $8.38 | +1077.9% |
| 9 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 16,400.0 | $220K | 0.66% | +3K | +22.4% | $13.40 | +597.5% |
| 10 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 14,800.0 | $202K | 0.61% | +5K | +54.2% | $13.67 | +684.8% |
| 11 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 22,200.0 | $167K | 0.50% | +8K | +54.2% | $7.52 | +1325.9% |
| 12 | CRWV PUT | COREWEAVE INC | Technology | 17,800.0 | $152K | 0.46% | +7K | +61.8% | $8.52 | +1059.3% |
| 13 | LLY CALL | ELI LILLY & CO | Healthcare | 6,600.0 | $126K | 0.38% | +4K | +144.4% | $19.05 | +5826.2% |
| 14 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 24,600.0 | $56K | 0.17% | +4K | +22.4% | $2.28 | +3992.7% |
| 15 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 78,600.0 | $53K | 0.16% | +25K | +46.6% | $0.67 | +2691.0% |
| 16 | ASTS CALL | AST SPACEMOBILE INC | Technology | 17,800.0 | $46K | 0.14% | +6K | +53.5% | $2.61 | +2414.2% |
| 17 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 78,600.0 | $22K | 0.07% | +25K | +46.6% | $0.28 | +6700.0% |
| 18 | ASTS PUT | AST SPACEMOBILE INC | Technology | 17,800.0 | $16K | 0.05% | +6K | +53.5% | $0.88 | +7399.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.6%
Financial Services
13.6%
Industrials
9.3%
Energy
8.5%