Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RUN PUT | SUNRUN INC | Energy | 60,700 | $58K | 0.25% | SOLD |
| 22 | OKLO PUT | OKLO INC | Utilities | 11,000 | $35K | 0.15% | SOLD |
| 23 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 54,400 | $34K | 0.14% | SOLD |
| 24 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 60,800 | $28K | 0.12% | SOLD |
| 25 | CDE PUT | COEUR MNG INC | Basic Materials | 43,400 | $27K | 0.12% | SOLD |
| 26 | JOBY PUT | JOBY AVIATION INC | Industrials | 59,200 | $27K | 0.11% | SOLD |
| 27 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 59,700 | $26K | 0.11% | SOLD |
| 28 | — PUT | SANDISK CORP | — | 3,400 | $24K | 0.10% | SOLD |
| 29 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 22,600 | $24K | 0.10% | SOLD |
| 30 | WDC PUT | WESTERN DIGITAL CORP | Technology | 4,600 | $21K | 0.09% | SOLD |
| 31 | HL PUT | HECLA MNG CO | Basic Materials | 41,600 | $19K | 0.08% | SOLD |
| 32 | BE PUT | BLOOM ENERGY CORP | Industrials | 9,200 | $19K | 0.08% | SOLD |
| 33 | IONQ PUT | IONQ INC | Technology | 18,000 | $18K | 0.08% | SOLD |
| 34 | RKLB PUT | ROCKET LAB CORP | Industrials | 11,600 | $17K | 0.07% | SOLD |
| 35 | U PUT | UNITY SOFTWARE INC | Technology | 18,400 | $16K | 0.07% | SOLD |
| 36 | ENPH PUT | ENPHASE ENERGY INC | Energy | 25,200 | $15K | 0.06% | SOLD |
| 37 | UEC PUT | URANIUM ENERGY CORP | Energy | 68,000 | $13K | 0.06% | SOLD |
| 38 | RDDT CALL | REDDIT INC | Communication Services | 3,800 | $13K | 0.05% | SOLD |
| 39 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 54,400 | $5K | 0.02% | SOLD |
| 40 | UEC CALL | URANIUM ENERGY CORP | Energy | 68,000 | $4K | 0.02% | SOLD |
Sector Allocation
Technology
68.6%
Financial Services
13.6%
Industrials
9.3%
Energy
8.5%