Walleye Trading LLC

Position in COR — Cencora, Inc.

CIK 1388391 NEW YORK, NY

Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Jun 30, 2026

CallValue

$1,018,728

CallShares

3,600

PutValue

PutShares

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 Jun 30, 2026

Walleye Trading LLC holds $2,550,951 across 2 Medical Distribution names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HSIC	Henry Schein Inc	24,001	$2,004,563
2	CAH	Cardinal Health Inc	2,300	$546,388

All Filings in COR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,018,728	3,600	-37.9%	Call	Sole	2026-08-03
2026-03-31	$1,822,012	5,800	+222.2%	Call	Sole	2026-05-11
2026-03-31	$31,414	100	-99.0%	Put	Sole	2026-05-11
2025-12-31	$607,950	1,800	-58.1%	Call	Sole	2026-02-13
2025-12-31	$1,411,119	4,178	+55.0%	Shares	Sole	2026-02-13
2025-12-31	$3,309,950	9,800	+2.1%	Put	Sole	2026-02-13
2025-09-30	$1,343,879	4,300	-70.5%	Call	Sole	2025-11-14
2025-09-30	$3,000,288	9,600	+190.9%	Put	Sole	2025-11-14
2025-09-30	$842,580	2,696	-94.9%	Shares	Sole	2025-11-14
2025-06-30	$4,377,810	14,600	-57.2%	Call	Sole	2025-08-13
2025-06-30	$989,505	3,300	-88.3%	Put	Sole	2025-08-13
2025-03-31	$9,482,869	34,100	+6.6%	Call	Sole	2025-05-14
2025-03-31	$7,842,138	28,200	-39.5%	Put	Sole	2025-05-14
2024-12-31	$11,777,950	52,421	+14920.3%	Shares	Sole	2025-02-13
2024-12-31	$10,470,088	46,600	-23.4%	Put	Sole	2025-02-13
2024-12-31	$7,189,760	32,000	-95.8%	Call	Sole	2025-02-13
2024-09-30	$172,793,916	767,700	+0.7%	Call	Sole	2024-11-14
2024-09-30	$13,684,864	60,800	+55.9%	Put	Sole	2024-11-14
2024-06-30	$78,629	349	-93.3%	Shares	Sole	2024-08-14
2024-06-30	$8,786,700	39,000	-34.1%	Put	Sole	2024-08-14
2024-06-30	$171,791,250	762,500	-4.8%	Call	Sole	2024-08-14
2024-03-31	$14,385,008	59,200	-56.1%	Put	Sole	2024-05-15
2024-03-31	$194,537,794	800,600	-6.5%	Call	Sole	2024-05-15
2023-12-31	$175,907,970	856,500	+3.0%	Call	Sole	2024-02-14
2023-12-31	$27,664,686	134,700	-9.4%	Put	Sole	2024-02-14
2023-09-30	$26,761,539	148,700	+2653.7%	Put	Sole	2023-11-21
2023-09-30	$149,681,049	831,700	+4971.3%	Call	Sole	2023-11-21
2023-06-30	$1,039,122	5,400	-82.5%	Put	Sole	2023-08-14
2023-06-30	$3,155,852	16,400	-54.3%	Call	Sole	2023-08-14
2023-03-31	$5,747,949	35,900	-48.0%	Call	Sole	2023-05-15
2023-03-31	$4,947,399	30,900	-36.6%	Put	Sole	2023-05-15
2022-12-31	$858,709	5,182	-89.7%	Shares	Sole	2023-02-14
2022-12-31	$11,450,561	69,100	+116.6%	Call	Sole	2023-02-14
2022-12-31	$8,070,077	48,700	-66.0%	Put	Sole	2023-02-14
2022-09-30	$6,813,188	50,345	-5.9%	Shares	Sole	2022-11-14
2022-09-30	$4,317,027	31,900	+12.3%	Call	Sole	2022-11-14
2022-09-30	$19,365,723	143,100	+3.6%	Put	Sole	2022-11-14
2022-06-30	$4,018,032	28,400	-5.0%	Call	Sole	2022-08-08
2022-06-30	$7,569,180	53,500	+494.0%	Shares	Sole	2022-08-08
2022-06-30	$19,538,388	138,100	+161.1%	Put	Sole	2022-08-08
2022-03-31	$4,625,829	29,900	+61.6%	Call	Sole	2022-05-16
2022-03-31	$1,393,318	9,006	-67.1%	Shares	Sole	2022-05-16
2022-03-31	$8,184,159	52,900	+31.9%	Put	Sole	2022-05-16
2021-09-30	$2,209,825	18,500	-20.9%	Call	Sole	2021-11-15
2021-09-30	$4,789,945	40,100	+568.3%	Put	Sole	2021-11-15
2021-09-30	$3,268,868	27,366	+48.5%	Shares	Sole	2021-11-15
2021-06-30	$2,679,066	23,400	—	Call	Sole	2021-08-16
2021-06-30	$2,109,363	18,424	—	Shares	Sole	2021-08-16
2021-06-30	$686,940	6,000	-68.6%	Put	Sole	2021-08-16
2021-03-31	$2,255,137	19,100	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.