Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,558,108
-$78,974,675 QoQ
Shares Held
143,325
-62.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 1,338 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026CallValue
$1,103,622
CallShares
3,900
PutValue
$764,046
PutShares
2,700
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, 2026Qube Research & Technologies Ltd holds $460,434,621 across 3 Medical Distribution names. COR ranks #2 (8.8% of the industry book) .
All Filings in COR
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,622 | 3,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $764,046 | 2,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $40,558,108 | 143,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,242 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,256,560 | 4,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $119,532,783 | 380,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $743,050 | 2,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $945,700 | 2,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $217,805,518 | 644,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $718,819 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $191,087,092 | 611,420 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,312,626 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $351,323,450 | 1,171,664 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,889,055 | 6,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $629,685 | 2,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $389,326 | 1,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $333,708 | 1,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $233,806,392 | 840,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,468 | 100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $311,422,432 | 1,386,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $289,085,549 | 1,284,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,561,692 | 743,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,394,446 | 487,240 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $728,970 | 3,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $30,567,937 | 148,836 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,746,367 | 209,737 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $4,902,861 | 29,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,713,572 | 116,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,906,151 | 274,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,786,327 | 18,010 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $4,894,702 | 40,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,247,268 | 98,238 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,422,075 | 45,234 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,821,761 | 28,002 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||