Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$565
+$565 QoQ
Shares Held
2
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,320
of 1,333 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Jun 30, 2026CallValue
$254,682
CallShares
900
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $5,061,334 across 4 Medical Distribution names. COR ranks #4 (0.0% of the industry book) .
All Filings in COR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,682 | 900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $565 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,068,076 | 3,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $785,350 | 2,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $33,775 | 100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,229,150 | 6,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,013 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,036,661 | 3,317 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,687,662 | 5,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $899 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,668,665 | 8,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $834 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,754,215 | 13,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $139,045 | 500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $16,581,384 | 73,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $674 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $404,424 | 1,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||