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Equibles

JANE STREET GROUP, LLC

Position in COR — Cencora, Inc.

CIK 1595888 NEW YORK, NY
Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$2,895,742
-$671,573 QoQ
Shares Held
9,218
-12.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026
CallValue
$37,696,800
CallShares
120,000
PutValue
$14,701,752
PutShares
46,800

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, 2026

JANE STREET GROUP, LLC holds $76,971,435 across 5 Medical Distribution names. COR ranks #3 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCK
Mckesson Corp
 80,728 $69,858,781
2 CAH
Cardinal Health Inc
 18,369 $3,881,552
3 COR
Cencora, Inc.
This page 		9,218 $2,895,742
4 HSIC
Henry Schein Inc
 3,584 $264,140
5 AHG
Akso Health Group
 31,237 $71,220

All Filings in COR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $37,696,800 120,000
2026-03-31 $14,701,752 46,800
2026-03-31 $2,895,742 9,218
2025-12-31 $153,102,075 453,300
2025-12-31 $3,567,315 10,562
2025-12-31 $117,570,775 348,100
2025-09-30 $2,813,082 9,001
2025-09-30 $119,636,484 382,800
2025-09-30 $106,385,212 340,400
2025-06-30 $530,914,410 1,770,600
2025-06-30 $72,383,790 241,400
2025-03-31 $70,134,298 252,200
2025-03-31 $487,603,006 1,753,400
2025-03-31 $3,238,079 11,644
2024-12-31 $254,584,908 1,133,100
2024-12-31 $15,612,787 69,489
2024-12-31 $555,858,320 2,474,000
2024-09-30 $558,558,528 2,481,600
2024-09-30 $147,112,288 653,600
2024-09-30 $12,597,951 55,971
2024-06-30 $106,158,881 471,189
2024-03-31 $14,929,790 61,442
2023-12-31 $31,471,813 153,237
2023-09-30 $98,539,513 547,533
2023-06-30 $28,448,464 147,838
2023-03-31 $7,497,470 46,827
2022-12-31 $136,148,329 821,606
2022-09-30 $40,316,836 297,915
2022-06-30 $2,547,205 18,004
2022-03-31 $6,033,690 39,000
2022-03-31 $2,562,925 16,566
2022-03-31 $10,365,570 67,000
2021-09-30 $1,762,365 14,754
2021-09-30 $1,982,870 16,600
2021-09-30 $1,564,795 13,100
2021-06-30 $927,369 8,100
2021-06-30 $8,061,011 70,408
2021-06-30 $2,679,066 23,400
2021-03-31 $4,203,292 35,600
2021-03-31 $8,252,030 69,891
2021-03-31 $3,388,609 28,700
2020-12-31 $968,606 9,908
2020-12-31 $2,228,928 22,800
2020-12-31 $13,207,376 135,100
2020-06-30 $10,490,157 104,100
2020-06-30 $10,046,769 99,700
2020-06-30 $6,262,553 62,147
2020-03-31 $542,062 6,125
2020-03-31 $2,681,550 30,300
2020-03-31 $1,725,750 19,500

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