Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MSTR PUT | STRATEGY INC | Technology | 30,500 | $494K | 1.49% | SOLD |
| 22 | LLY PUT | ELI LILLY & CO | Healthcare | 4,400 | $488K | 1.47% | SOLD |
| 23 | WMT PUT | WALMART INC | Consumer Defensive | 70,000 | $341K | 1.03% | SOLD |
| 24 | CRWV CALL | COREWEAVE INC | Technology | 26,700 | $224K | 0.68% | SOLD |
| 25 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 16,400 | $220K | 0.66% | SOLD |
| 26 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 14,800 | $202K | 0.61% | SOLD |
| 27 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 58,800 | $197K | 0.59% | SOLD |
| 28 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 22,200 | $167K | 0.50% | SOLD |
| 29 | CRWV PUT | COREWEAVE INC | Technology | 17,800 | $152K | 0.46% | SOLD |
| 30 | LLY CALL | ELI LILLY & CO | Healthcare | 6,600 | $126K | 0.38% | SOLD |
| 31 | SOC PUT | SABLE OFFSHORE CORP | Energy | 77,200 | $118K | 0.36% | SOLD |
| 32 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 21,900 | $115K | 0.35% | SOLD |
| 33 | MSTR CALL | STRATEGY INC | Technology | 45,700 | $100K | 0.30% | SOLD |
| 34 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 29,200 | $85K | 0.26% | SOLD |
| 35 | PL PUT | PLANET LABS PBC | Industrials | 67,800 | $81K | 0.24% | SOLD |
| 36 | AFRM CALL | AFFIRM HLDGS INC | Technology | 33,400 | $78K | 0.23% | SOLD |
| 37 | — PUT | VENTURE GLOBAL INC | — | 82,600 | $75K | 0.23% | SOLD |
| 38 | RCAT CALL | RED CAT HLDGS INC | Technology | 110,600 | $62K | 0.19% | SOLD |
| 39 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 24,600 | $56K | 0.17% | SOLD |
| 40 | COHR PUT | COHERENT CORP | Technology | 8,700 | $55K | 0.17% | SOLD |
Sector Allocation
Technology
46.7%
Industrials
20.1%
Healthcare
16.9%
Energy
11.0%
Basic Materials
5.3%