Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 208,400.0 | $47K | 0.11% | NEW | — | $0.23 | +4673.3% |
| 42 | HL PUT | HECLA MINING COMPANY | Basic Materials | 228,600.0 | $46K | 0.10% | NEW | — | $0.20 | +10285.0% |
| 43 | HL CALL | HECLA MINING COMPANY | Basic Materials | 228,600.0 | $45K | 0.10% | NEW | — | $0.20 | +10551.3% |
| 44 | SNDK PUT | SANDISK CORP | Technology | 2,700.0 | $38K | 0.09% | NEW | — | $13.97 | +11022.2% |
| 45 | ENPH PUT | ENPHASE ENERGY INC | Energy | 76,000.0 | $33K | 0.07% | NEW | — | $0.43 | +8065.5% |
| 46 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 182,200.0 | $23K | 0.05% | +104K | +131.8% | $0.12 | +11788.0% |
| 47 | MRNA PUT | MODERNA INC | Healthcare | 54,200.0 | $19K | 0.04% | NEW | — | $0.35 | +42988.6% |
| 48 | — PUT | NEBIUS GROUP N.V. | — | 15,200.0 | $12K | 0.03% | -6K | -27.6% | $0.81 | — |
| 49 | INTC PUT | INTEL CORP | Technology | 28,000.0 | $10K | 0.02% | NEW | — | $0.36 | +24913.9% |
| 50 | CLSK CALL | CLEANSPARK INC | Technology | 221,800.0 | $10K | 0.02% | NEW | — | $0.04 | +25077.8% |
| 51 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 132,400.0 | $9K | 0.02% | NEW | — | $0.07 | +25761.5% |
| 52 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 75,900.0 | $4K | 0.01% | NEW | — | $0.05 | +28700.0% |
| 53 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 11,800.0 | $3K | 0.01% | NEW | — | $0.28 | +93245.5% |
| 54 | TEM PUT | TEMPUS AI INC | Healthcare | 32,200.0 | $2K | 0.01% | NEW | — | $0.07 | +88385.7% |
| 55 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,600.0 | $1K | 0.00% | NEW | — | $0.25 | +196700.0% |
| 56 | AMAT PUT | APPLIED MATLS INC | Technology | 2,800.0 | $1K | 0.00% | NEW | — | $0.40 | +109515.0% |
| 57 | — PUT | COLLABORATIVE INVESTMNT SER | — | 11,800.0 | $826.0 | 0.00% | NEW | — | $0.07 | — |
| 58 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,700.0 | $752.0 | 0.00% | NEW | — | $0.16 | +180100.0% |
| 59 | GLW PUT | CORNING INC | Technology | 8,300.0 | $664.0 | 0.00% | NEW | — | $0.08 | +180100.0% |
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
46.7%
Industrials
20.1%
Healthcare
16.9%
Energy
11.0%
Basic Materials
5.3%