Position in COR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,240,076
-$14,607,880 QoQ
Shares Held
19,864
-67.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$78,849,140
CallShares
251,000
PutValue
$24,031,710
PutShares
76,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $41,150,934 across 6 Medical Distribution names. COR ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
23,940 | $20,716,718 | |
| 2 | CAH |
Cardinal Health Inc
|
48,995 | $10,353,133 | |
| 3 | COR |
Cencora, Inc.
This page
|
19,864 | $6,240,076 | |
| 4 | HSIC |
Henry Schein Inc
|
40,897 | $3,014,108 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
360,210 | $821,278 | |
| 6 | COSM |
Cosmos Health Inc.
|
17,734 | $5,621 |
All Filings in COR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $16,694,640 | 118,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,793,115 | 37,445 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,520,161 | 139,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||