Position in COR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$784,593 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Mar 31, 2026CallValue
$345,554
CallShares
1,100
PutValue
$62,828
PutShares
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.
All Filings in COR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,828 | 200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $345,554 | 1,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,619,900 | 19,600 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $270,200 | 800 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $784,593 | 2,323 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,281,661 | 13,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,287,855 | 14,300 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $4,497,750 | 15,000 | Call | Sole | 2025-07-28 | |
| 2022-03-31 | $5,591,992 | 36,145 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $5,252,225 | 44,484 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,521,824 | 97,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $420,368 | 4,300 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $3,490,227 | 35,702 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $19,519,149 | 193,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $38,121,291 | 378,300 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $16,965,450 | 191,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $11,000,550 | 124,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||