CAPSTONE INVESTMENT ADVISORS, LLC

Position in COR — Cencora, Inc.

CIK 1426196 NEW YORK, NY

Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 17, 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

23 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

$1,754,476

CallShares

6,200

PutValue

$1,414,900

PutShares

5,000

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $4,449,441 across 2 Medical Distribution names.

#	Ticker	Company	Shares	Value (USD)	Open
1	MCK	Mckesson Corp	5,196	$3,926,097
2	CAH	Cardinal Health Inc	2,203	$523,344

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	$1,414,900	5,000	-41.9%	Put	Defined	2026-08-17
2026-06-30	$1,754,476	6,200	+17.0%	Call	Defined	2026-08-17
2026-03-31	$1,664,942	5,300	-5.4%	Call	Defined	2026-05-15
2026-03-31	$2,701,604	8,600	-6.5%	Put	Defined	2026-05-15
2025-12-31	$3,107,300	9,200	-17.1%	Put	Defined	2026-02-17
2025-12-31	$1,891,400	5,600	-3.4%	Call	Defined	2026-02-17
2025-09-30	$1,812,674	5,800	-12.1%	Call	Defined	2025-11-14
2025-09-30	$3,469,083	11,100	+11.0%	Put	Defined	2025-11-14
2025-09-30	$525,675	1,682	+115.1%	Shares	Defined	2025-11-14
2025-06-30	$2,998,500	10,000	-51.5%	Put	Defined	2025-08-14
2025-06-30	$1,979,010	6,600	+3.1%	Call	Defined	2025-08-14
2025-03-31	$1,779,776	6,400	-52.6%	Call	Sole	2025-05-15
2025-03-31	$5,728,654	20,600	-58.3%	Put	Sole	2025-05-15
2025-03-31	$217,466	782	-47.9%	Shares	Sole	2025-05-15
2024-12-31	$337,244	1,501	+681.8%	Shares	Sole	2025-02-14
2024-12-31	$11,099,192	49,400	+30.3%	Put	Sole	2025-02-14
2024-12-31	$3,033,180	13,500	+20.5%	Call	Sole	2025-02-14
2024-09-30	$43,215	192	-92.7%	Shares	Sole	2024-11-14
2024-09-30	$2,520,896	11,200	-5.1%	Call	Sole	2024-11-14
2024-09-30	$8,530,532	37,900	-1.8%	Put	Sole	2024-11-14
2024-06-30	$591,637	2,626	-64.1%	Shares	Sole	2024-08-14
2024-06-30	$2,658,540	11,800	+10.3%	Call	Sole	2024-08-14
2024-06-30	$8,696,580	38,600	+6.6%	Put	Sole	2024-08-14
2024-03-31	$1,779,415	7,323	+36.3%	Shares	Sole	2024-05-01
2024-03-31	$2,599,993	10,700	-12.3%	Call	Sole	2024-05-01
2024-03-31	$8,796,238	36,200	+2.5%	Put	Sole	2024-05-01
2023-12-31	$1,103,506	5,373	-7.5%	Shares	Sole	2024-02-12
2023-12-31	$7,249,914	35,300	+460.3%	Put	Sole	2024-02-12
2023-12-31	$2,505,636	12,200	+197.6%	Call	Sole	2024-02-12
2023-09-30	$1,133,811	6,300	+125.0%	Put	Sole	2023-11-13
2023-09-30	$1,045,445	5,809	+64444.4%	Shares	Sole	2023-11-13
2023-09-30	$737,877	4,100	+173.3%	Call	Sole	2023-11-13
2023-06-30	$288,645	1,500	+36.4%	Call	Sole	2023-08-10
2023-06-30	$538,804	2,800	+16.7%	Put	Sole	2023-08-10
2023-03-31	$1,440	9	-98.2%	Shares	Sole	2023-05-09
2023-03-31	$176,121	1,100	-59.3%	Call	Sole	2023-05-09
2023-03-31	$384,264	2,400	-89.5%	Put	Sole	2023-05-09
2022-12-31	$447,417	2,700	0.0%	Call	Sole	2023-02-10
2022-12-31	$3,778,188	22,800	0.0%	Put	Sole	2023-02-10
2022-09-30	$3,085,524	22,800	+9.1%	Put	Sole	2022-11-10
2022-09-30	$365,391	2,700	+8.0%	Call	Sole	2022-11-10
2022-06-30	$68,900	487	-62.3%	Shares	Sole	2022-08-15
2022-06-30	$353,700	2,500	-43.2%	Call	Sole	2022-08-15
2022-06-30	$2,956,932	20,900	-48.5%	Put	Sole	2022-08-15
2022-03-31	$6,281,226	40,600	-67.5%	Put	Sole	2022-05-13
2022-03-31	$680,724	4,400	-81.7%	Call	Sole	2022-05-13
2021-09-30	$14,907,360	124,800	+195.7%	Put	Sole	2021-11-15
2021-09-30	$2,878,745	24,100	—	Call	Sole	2021-11-15
2021-09-30	$154,329	1,292	—	Shares	Sole	2021-11-15
2020-12-31	$4,125,472	42,200	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.