Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | UPST PUT | UPSTART HLDGS INC | Financial Services | 56,600 | $13K | 0.04% | SOLD |
| 62 | — CALL | VENTURE GLOBAL INC | — | 82,600 | $8K | 0.03% | SOLD |
| 63 | SOC CALL | SABLE OFFSHORE CORP | Energy | 77,200 | $7K | 0.02% | SOLD |
| 64 | AFRM PUT | AFFIRM HLDGS INC | Technology | 33,400 | $6K | 0.02% | SOLD |
| 65 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 14,600 | $5K | 0.01% | SOLD |
| 66 | APLD CALL | APPLIED DIGITAL CORP | Technology | 29,800 | $4K | 0.01% | SOLD |
| 67 | PL CALL | PLANET LABS PBC | Industrials | 45,200 | $4K | 0.01% | SOLD |
| 68 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 58,800 | $4K | 0.01% | SOLD |
Sector Allocation
Technology
46.7%
Industrials
20.1%
Healthcare
16.9%
Energy
11.0%
Basic Materials
5.3%