Position in CORZ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,694,058
+$1,298,026 QoQ
Shares Held
66,200
+143.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#186
of 409 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$3,388,116
CallShares
132,400
PutValue
$3,388,116
PutShares
132,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026REX Advisers, LLC holds $1,694,058 across 1 Software - Infrastructure name. CORZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
66,200 | $1,694,058 |
All Filings in CORZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,388,116 | 132,400 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $1,694,058 | 66,200 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $3,388,116 | 132,400 | Put | Sole | 2026-07-13 | |
| 2025-12-31 | $34,272 | 54,400 | Put | Sole | 2026-02-20 | |
| 2025-12-31 | $4,896 | 54,400 | Call | Sole | 2026-02-20 | |
| 2025-12-31 | $396,032 | 27,200 | Shares | Sole | 2026-02-20 | |
| No filing history on record for this holder in this stock. | ||||||