Position in COR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$157,410,527
+$21,199,668 QoQ
Shares Held
501,084
+24.2% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Mar 31, 2026CallValue
$38,951
CallShares
124
PutValue
$73,504
PutShares
234
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 Medical Distribution
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $657,735,503 across 6 Medical Distribution names. COR ranks #3 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
1,503,897 | $317,788,475 | |
| 2 | MCK |
Mckesson Corp
|
186,934 | $161,765,206 | |
| 3 | COR |
Cencora, Inc.
This page
|
501,084 | $157,410,527 | |
| 4 | HSIC |
Henry Schein Inc
|
278,022 | $20,490,221 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
85,581 | $195,124 | |
| 6 | FOCL |
Edap Tms SA
|
23,105 | $85,950 |
All Filings in COR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,951 | 124 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $73,504 | 234 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $157,410,527 | 501,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $136,210,859 | 403,289 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $150,969 | 447 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $144,213 | 427 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $139,698 | 447 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $171,235,187 | 547,900 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $108,443 | 347 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $140,926 | 470 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $182,832,338 | 609,746 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $190,102 | 634 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,011,967 | 3,639 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $170,104,315 | 611,688 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $205,226 | 738 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $103,349 | 460 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,948 | 160 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,503,038 | 474,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,394 | 255 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $78,814,237 | 350,161 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $70,900 | 315 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $5,632 | 25 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $56,249,299 | 249,664 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $57,451 | 255 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $84,558 | 348 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $130,637,741 | 537,626 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $6,074 | 25 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $18,894 | 92 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,723 | 23 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $64,095,195 | 312,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,139 | 23 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,557 | 92 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,197,346 | 167,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,425 | 23 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $17,703 | 92 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $82,170,496 | 427,015 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $25,369,909 | 158,453 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,370 | 96 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $31,816 | 192 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,405,064 | 310,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,530,769 | 196,045 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $25,982 | 192 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $27,164 | 192 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $13,727,804 | 97,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,852 | 96 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $11,398,723 | 73,678 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $28,473,177 | 238,369 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,231,011 | 98,096 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,327,383 | 36,651 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,113,617 | 62,537 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||