Position in COR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,621
-$776,635 QoQ
Shares Held
836
-72.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2024CallValue
$16,363,316
CallShares
72,700
PutValue
$8,237,928
PutShares
36,600
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.
All Filings in COR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,621 | 836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,039,256 | 3,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $571,304 | 1,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $413,493 | 1,379 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $557,570 | 2,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $519,909 | 2,314 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $8,237,928 | 36,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $16,363,316 | 72,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $641,027 | 2,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,064,080 | 13,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $215,612 | 957 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,115,970 | 44,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,773,827 | 7,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,087,826 | 37,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $692,130 | 3,370 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,581,426 | 7,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $6,140,862 | 29,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $5,849,025 | 32,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,149,475 | 17,500 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||