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Equibles

Squarepoint Ops LLC

Position in COR — Cencora, Inc.

CIK 1642575 NEW YORK, NY
Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$154,024,599
+$143,169,178 QoQ
Shares Held
544,295
+1475.1% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#55
of 1,333 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Jun 30, 2026
CallValue
$22,836,486
CallShares
80,700
PutValue
$7,697,056
PutShares
27,200

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.

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Squarepoint Ops LLC holds $346,729,676 across 4 Medical Distribution names. COR ranks #1 (44.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COR
Cencora, Inc.
This page 		544,295 $154,024,599
2 MCK
Mckesson Corp
 190,280 $143,775,568
3 CAH
Cardinal Health Inc
 183,366 $43,560,426
4 HSIC
Henry Schein Inc
 64,285 $5,369,083

All Filings in COR

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,697,056 27,200
2026-06-30 $22,836,486 80,700
2026-06-30 $154,024,599 544,295
2026-03-31 $20,104,960 64,000
2026-03-31 $10,855,421 34,556
2026-03-31 $7,979,156 25,400
2025-12-31 $6,417,250 19,000
2025-12-31 $10,605,350 31,400
2025-12-31 $1,745,154 5,167
2025-09-30 $2,714,635 8,686
2025-09-30 $6,156,841 19,700
2025-09-30 $5,969,323 19,100
2025-06-30 $19,760,115 65,900
2025-06-30 $20,779,605 69,300
2025-06-30 $83,741,208 279,277
2025-03-31 $5,422,755 19,500
2025-03-31 $8,148,037 29,300
2025-03-31 $6,087,946 21,892
2024-12-31 $5,864,148 26,100
2024-12-31 $120,018,214 534,174
2024-12-31 $2,516,416 11,200
2024-09-30 $25,141,436 111,700
2024-09-30 $630,224 2,800
2024-09-30 $124,374,031 552,577
2024-06-30 $37,323,873 165,663
2024-06-30 $766,020 3,400
2024-06-30 $55,671,630 247,100
2024-03-31 $13,826,131 56,900
2024-03-31 $50,911,021 209,519
2024-03-31 $64,805,433 266,700
2023-12-31 $27,089,622 131,900
2023-12-31 $19,948,354 97,129
2023-12-31 $1,047,438 5,100
2023-09-30 $19,599,092 108,902
2023-09-30 $23,720,046 131,800
2023-09-30 $323,946 1,800
2023-06-30 $13,176,451 68,474
2022-12-31 $8,042,734 48,535
2022-09-30 $24,320,830 179,715
2022-06-30 $28,010,493 197,982
2022-03-31 $5,203,825 33,636
2021-09-30 $9,679,272 81,032
2021-09-30 $1,899,255 15,900
2021-06-30 $1,786,044 15,600
2021-06-30 $11,849,943 103,502
2021-03-31 $1,841,892 15,600
2021-03-31 $15,194,192 128,688
2020-12-31 $11,732,177 120,010

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