Position in COR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$482,216 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
Jun 2021
4 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
$94,242
CallShares
300
PutValue
$125,656
PutShares
400
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,656 | 400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $94,242 | 300 | Call | Defined | 2026-05-14 | |
| 2022-12-31 | $482,216 | 2,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,881 | 1,610 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $266,418 | 2,327 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||