Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 19,500.0 | $591K | 1.78% | -6K | -22.0% | $30.30 | +370.3% |
| 22 | MSTR PUT | STRATEGY INC | Technology | 30,500.0 | $494K | 1.49% | -500.0 | -1.6% | $16.19 | +427.1% |
| 23 | LLY PUT | ELI LILLY & CO | Healthcare | 4,400.0 | $488K | 1.47% | +3K | +144.4% | $110.85 | +918.6% |
| 24 | WMT CALL | WALMART INC | Consumer Defensive | 105,000.0 | $349K | 1.05% | +75K | +246.5% | $3.32 | +3387.8% |
| 25 | WMT PUT | WALMART INC | Consumer Defensive | 70,000.0 | $341K | 1.03% | +50K | +246.5% | $4.88 | +2273.4% |
| 26 | CRWV CALL | COREWEAVE INC | Technology | 26,700.0 | $224K | 0.68% | +10K | +61.8% | $8.38 | +1077.9% |
| 27 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 16,400.0 | $220K | 0.66% | +3K | +22.4% | $13.40 | +597.5% |
| 28 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 14,800.0 | $202K | 0.61% | +5K | +54.2% | $13.67 | +684.8% |
| 29 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 58,800.0 | $197K | 0.59% | NEW | — | $3.35 | +635.7% |
| 30 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 22,200.0 | $167K | 0.50% | +8K | +54.2% | $7.52 | +1325.9% |
| 31 | CRWV PUT | COREWEAVE INC | Technology | 17,800.0 | $152K | 0.46% | +7K | +61.8% | $8.52 | +1059.3% |
| 32 | LLY CALL | ELI LILLY & CO | Healthcare | 6,600.0 | $126K | 0.38% | +4K | +144.4% | $19.05 | +5826.2% |
| 33 | SOC PUT | SABLE OFFSHORE CORP | Energy | 77,200.0 | $118K | 0.36% | NEW | — | $1.53 | +395.3% |
| 34 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 21,900.0 | $115K | 0.35% | NEW | — | $5.23 | +2547.3% |
| 35 | MSTR CALL | STRATEGY INC | Technology | 45,700.0 | $100K | 0.30% | -800.0 | -1.7% | $2.20 | +3786.0% |
| 36 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 29,200.0 | $85K | 0.26% | -8K | -22.1% | $2.93 | +4768.0% |
| 37 | PL PUT | PLANET LABS PBC | Industrials | 67,800.0 | $81K | 0.24% | NEW | — | $1.19 | +2127.7% |
| 38 | AFRM CALL | AFFIRM HLDGS INC | Technology | 33,400.0 | $78K | 0.23% | NEW | — | $2.33 | +3205.4% |
| 39 | — PUT | VENTURE GLOBAL INC | — | 82,600.0 | $75K | 0.23% | NEW | — | $0.91 | — |
| 40 | RCAT CALL | RED CAT HLDGS INC | Technology | 110,600.0 | $62K | 0.19% | NEW | — | $0.56 | +1477.0% |
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%