Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFRM CALL | AFFIRM HLDGS INC | Technology | 33,400.0 | $78K | 0.23% | NEW | — | $2.33 | +3213.1% |
| 22 | — PUT | VENTURE GLOBAL INC | — | 82,600.0 | $75K | 0.23% | NEW | — | $0.91 | — |
| 23 | RCAT CALL | RED CAT HLDGS INC | Technology | 110,600.0 | $62K | 0.19% | NEW | — | $0.56 | +1602.7% |
| 24 | COHR PUT | COHERENT CORP | Technology | 8,700.0 | $55K | 0.17% | NEW | — | $6.34 | +4469.0% |
| 25 | FSLY CALL | FASTLY INC | Technology | 51,600.0 | $55K | 0.17% | NEW | — | $1.06 | +2253.8% |
| 26 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 117,800.0 | $47K | 0.14% | NEW | — | $0.40 | +6757.5% |
| 27 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 143,700.0 | $43K | 0.13% | NEW | — | $0.30 | +2660.0% |
| 28 | UPST CALL | UPSTART HLDGS INC | Financial Services | 56,600.0 | $37K | 0.11% | NEW | — | $0.65 | +4597.7% |
| 29 | LMND CALL | LEMONADE INC | Financial Services | 23,200.0 | $36K | 0.11% | NEW | — | $1.54 | +3365.6% |
| 30 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 41,100.0 | $36K | 0.11% | NEW | — | $0.87 | +3457.3% |
| 31 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 176,700.0 | $35K | 0.11% | NEW | — | $0.20 | +13615.0% |
| 32 | LITE CALL | LUMENTUM HLDGS INC | Technology | 2,200.0 | $31K | 0.09% | NEW | — | $14.07 | +6057.8% |
| 33 | WULF PUT | TERAWULF INC | Financial Services | 95,600.0 | $31K | 0.09% | NEW | — | $0.32 | +4787.5% |
| 34 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 95,800.0 | $29K | 0.09% | NEW | — | $0.30 | +2660.0% |
| 35 | LITE PUT | LUMENTUM HLDGS INC | Technology | 2,200.0 | $28K | 0.09% | NEW | — | $12.80 | +6671.2% |
| 36 | WULF CALL | TERAWULF INC | Financial Services | 95,600.0 | $27K | 0.08% | NEW | — | $0.28 | +5485.7% |
| 37 | APLD PUT | APPLIED DIGITAL CORP | Technology | 89,400.0 | $24K | 0.07% | NEW | — | $0.27 | +9854.9% |
| 38 | RCAT PUT | RED CAT HLDGS INC | Technology | 110,600.0 | $19K | 0.06% | NEW | — | $0.17 | +5397.1% |
| 39 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 27,400.0 | $19K | 0.06% | NEW | — | $0.68 | +4433.8% |
| 40 | FSLY PUT | FASTLY INC | Technology | 51,600.0 | $16K | 0.05% | NEW | — | $0.31 | +7948.4% |
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
68.6%
Financial Services
13.6%
Industrials
9.3%
Energy
8.5%