Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,791,441
+$4,551,365 QoQ
Shares Held
38,135
+92.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 1,338 holders
Holding Since
Mar 2020
25 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
$85,771,238
CallShares
303,100
PutValue
$28,354,596
PutShares
100,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $51,110,470 across 6 Medical Distribution names. COR ranks #3 (21.1% of the industry book) .
All Filings in COR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,791,441 | 38,135 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $28,354,596 | 100,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $85,771,238 | 303,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $6,240,076 | 19,864 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $24,031,710 | 76,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $78,849,140 | 251,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $89,706,400 | 265,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $20,847,956 | 61,726 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $147,292,775 | 436,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $124,011,904 | 396,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $18,751,487 | 59,999 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $38,597,455 | 123,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $169,385,265 | 564,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $42,908,535 | 143,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $33,983,499 | 113,335 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $24,743,892 | 88,978 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $146,887,138 | 528,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $61,791,598 | 222,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $161,455,048 | 718,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $40,127,848 | 178,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $19,070,838 | 84,880 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,369,058 | 23,854 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,810,192 | 252,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $180,491,652 | 801,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $51,503,580 | 228,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $19,834,736 | 88,037 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $177,446,280 | 787,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $9,031,695 | 37,169 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $176,580,833 | 726,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $77,513,810 | 319,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $139,350,330 | 678,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $47,545,470 | 231,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,427,342 | 55,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,873,351 | 688,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,007,998 | 133,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,247,176 | 284,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,089,692 | 104,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $40,239,999 | 209,115 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,203,878 | 94,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $21,038,454 | 131,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $38,378,367 | 239,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $39,539,964 | 246,955 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,587,708 | 63,893 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,395,656 | 213,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,746,243 | 143,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $35,551,191 | 262,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,010,426 | 192,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $985,472 | 7,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,728,280 | 26,352 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,733,340 | 245,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||