Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FSLY CALL | FASTLY INC | Technology | 51,600 | $55K | 0.17% | SOLD |
| 42 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 117,800 | $47K | 0.14% | SOLD |
| 43 | ASTS CALL | AST SPACEMOBILE INC | Technology | 17,800 | $46K | 0.14% | SOLD |
| 44 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 143,700 | $43K | 0.13% | SOLD |
| 45 | UPST CALL | UPSTART HLDGS INC | Financial Services | 56,600 | $37K | 0.11% | SOLD |
| 46 | LMND CALL | LEMONADE INC | Financial Services | 23,200 | $36K | 0.11% | SOLD |
| 47 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 41,100 | $36K | 0.11% | SOLD |
| 48 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 176,700 | $35K | 0.11% | SOLD |
| 49 | LITE CALL | LUMENTUM HLDGS INC | Technology | 2,200 | $31K | 0.09% | SOLD |
| 50 | WULF PUT | TERAWULF INC | Financial Services | 95,600 | $31K | 0.09% | SOLD |
| 51 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 95,800 | $29K | 0.09% | SOLD |
| 52 | LITE PUT | LUMENTUM HLDGS INC | Technology | 2,200 | $28K | 0.09% | SOLD |
| 53 | WULF CALL | TERAWULF INC | Financial Services | 95,600 | $27K | 0.08% | SOLD |
| 54 | APLD PUT | APPLIED DIGITAL CORP | Technology | 89,400 | $24K | 0.07% | SOLD |
| 55 | RCAT PUT | RED CAT HLDGS INC | Technology | 110,600 | $19K | 0.06% | SOLD |
| 56 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 27,400 | $19K | 0.06% | SOLD |
| 57 | FSLY PUT | FASTLY INC | Technology | 51,600 | $16K | 0.05% | SOLD |
| 58 | ASTS PUT | AST SPACEMOBILE INC | Technology | 17,800 | $16K | 0.05% | SOLD |
| 59 | COHR CALL | COHERENT CORP | Technology | 5,800 | $15K | 0.04% | SOLD |
| 60 | LMND PUT | LEMONADE INC | Financial Services | 23,200 | $14K | 0.04% | SOLD |
Sector Allocation
Technology
46.7%
Industrials
20.1%
Healthcare
16.9%
Energy
11.0%
Basic Materials
5.3%