Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 24,600.0 | $56K | 0.17% | +4K | +22.4% | $2.28 | +5274.5% |
| 42 | COHR PUT | COHERENT CORP | Technology | 8,700.0 | $55K | 0.17% | NEW | — | $6.34 | +3995.4% |
| 43 | FSLY CALL | FASTLY INC | Technology | 51,600.0 | $55K | 0.17% | NEW | — | $1.06 | +1855.2% |
| 44 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 78,600.0 | $53K | 0.16% | +25K | +46.6% | $0.67 | +2079.1% |
| 45 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 117,800.0 | $47K | 0.14% | NEW | — | $0.40 | +5915.0% |
| 46 | ASTS CALL | AST SPACEMOBILE INC | Technology | 17,800.0 | $46K | 0.14% | +6K | +53.5% | $2.61 | +2275.4% |
| 47 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 143,700.0 | $43K | 0.13% | NEW | — | $0.30 | +2245.4% |
| 48 | UPST CALL | UPSTART HLDGS INC | Financial Services | 56,600.0 | $37K | 0.11% | NEW | — | $0.65 | +4273.3% |
| 49 | LMND CALL | LEMONADE INC | Financial Services | 23,200.0 | $36K | 0.11% | NEW | — | $1.54 | +3488.0% |
| 50 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 41,100.0 | $36K | 0.11% | NEW | — | $0.87 | +3812.9% |
| 51 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 176,700.0 | $35K | 0.11% | NEW | — | $0.20 | +11930.0% |
| 52 | LITE CALL | LUMENTUM HLDGS INC | Technology | 2,200.0 | $31K | 0.09% | NEW | — | $14.07 | +5814.4% |
| 53 | WULF PUT | TERAWULF INC | Financial Services | 95,600.0 | $31K | 0.09% | NEW | — | $0.32 | +4750.0% |
| 54 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 95,800.0 | $29K | 0.09% | NEW | — | $0.30 | +2245.4% |
| 55 | LITE PUT | LUMENTUM HLDGS INC | Technology | 2,200.0 | $28K | 0.09% | NEW | — | $12.80 | +6403.5% |
| 56 | WULF CALL | TERAWULF INC | Financial Services | 95,600.0 | $27K | 0.08% | NEW | — | $0.28 | +5442.9% |
| 57 | APLD PUT | APPLIED DIGITAL CORP | Technology | 89,400.0 | $24K | 0.07% | NEW | — | $0.27 | +9136.0% |
| 58 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 78,600.0 | $22K | 0.07% | +25K | +46.6% | $0.28 | +5209.1% |
| 59 | RCAT PUT | RED CAT HLDGS INC | Technology | 110,600.0 | $19K | 0.06% | NEW | — | $0.17 | +4760.0% |
| 60 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 27,400.0 | $19K | 0.06% | NEW | — | $0.68 | +4887.1% |
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%