TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in COR — Cencora, Inc.

CIK 1450144 NEW YORK, NY

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,753,215

-$235,457 QoQ

Shares Held

5,581

-5.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 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 Sep 30, 2024

CallValue

$1,327,972

CallShares

5,900

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

TWO SIGMA SECURITIES, LLC holds $6,681,213 across 2 Medical Distribution names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CAH	Cardinal Health Inc	20,707	$4,919,154
2	MCK	Mckesson Corp	2,332	$1,762,059

All Filings in COR

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,753,215	5,581	-5.2%	Shares	Sole	2026-05-15
2025-12-31	$1,988,672	5,888	+187.4%	Shares	Sole	2026-02-17
2024-09-30	$461,188	2,049	-74.8%	Shares	Sole	2024-11-14
2024-09-30	$1,327,972	5,900	+51.3%	Call	Sole	2024-11-14
2024-06-30	$1,828,985	8,118	-62.5%	Shares	Sole	2024-08-14
2024-06-30	$856,140	3,800	-33.3%	Put	Sole	2024-08-14
2024-06-30	$878,670	3,900	-69.8%	Call	Sole	2024-08-14
2024-03-31	$3,134,571	12,900	+8.4%	Call	Sole	2024-05-15
2024-03-31	$5,262,677	21,658	+431.4%	Shares	Sole	2024-05-15
2024-03-31	$1,385,043	5,700	-53.7%	Put	Sole	2024-05-15
2023-12-31	$837,128	4,076	+239.4%	Shares	Sole	2024-02-14
2023-12-31	$2,444,022	11,900	+36.8%	Call	Sole	2024-02-14
2023-12-31	$2,526,174	12,300	+105.0%	Put	Sole	2024-02-14
2023-09-30	$216,143	1,201	+6.4%	Shares	Sole	2023-11-14
2023-09-30	$1,079,820	6,000	-6.2%	Put	Sole	2023-11-14
2023-09-30	$1,565,739	8,700	-1.1%	Call	Sole	2023-11-14
2023-06-30	$217,253	1,129	-84.2%	Shares	Sole	2023-08-14
2023-06-30	$1,693,384	8,800	-59.3%	Call	Sole	2023-08-14
2023-06-30	$1,231,552	6,400	-51.9%	Put	Sole	2023-08-14
2023-03-31	$2,129,463	13,300	+454.2%	Put	Sole	2023-05-15
2023-03-31	$3,458,376	21,600	+800.0%	Call	Sole	2023-05-15
2022-12-31	$397,704	2,400	-67.1%	Put	Sole	2023-02-14
2022-12-31	$397,704	2,400	-40.0%	Call	Sole	2023-02-14
2022-06-30	$1,009,459	7,135	+153.2%	Shares	Sole	2022-08-15
2021-06-30	$322,632	2,818	-14.7%	Shares	Sole	2021-08-16
2020-12-31	$391,040	4,000	-56.5%	Call	Sole	2021-02-16
2020-12-31	$713,648	7,300	-76.0%	Put	Sole	2021-02-16
2020-12-31	$322,803	3,302	—	Shares	Sole	2021-02-16
2020-06-30	$3,063,408	30,400	—	Put	Sole	2020-09-10
2020-06-30	$927,084	9,200	-63.1%	Call	Sole	2020-09-10
2020-03-31	$2,203,650	24,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.