Qube Research & Technologies Ltd

Position in COR — Cencora, Inc.

CIK 1729829 LONDON, X0

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$119,532,783

-$98,272,735 QoQ

Shares Held

380,508

-41.0% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 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

$1,256,560

CallShares

4,000

PutValue

$94,242

PutShares

300

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

Qube Research & Technologies Ltd holds $597,602,714 across 4 Medical Distribution names. COR ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	301,830	$261,191,608
2	CAH	Cardinal Health Inc	1,012,309	$213,911,014
3	COR	Cencora, Inc. This page	380,508	$119,532,783
4	HSIC	Henry Schein Inc	40,262	$2,967,309

All Filings in COR

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,242	300	-92.5%	Put	Sole	2026-05-15
2026-03-31	$1,256,560	4,000	-98.9%	Call	Sole	2026-05-15
2026-03-31	$119,532,783	380,508	+17195.8%	Shares	Sole	2026-05-15
2025-12-31	$743,050	2,200	-21.4%	Put	Sole	2026-02-17
2025-12-31	$945,700	2,800	-99.6%	Call	Sole	2026-02-17
2025-12-31	$217,805,518	644,872	+27937.9%	Shares	Sole	2026-02-17
2025-09-30	$718,819	2,300	-99.6%	Put	Sole	2025-11-14
2025-09-30	$191,087,092	611,420	+14457.6%	Shares	Sole	2025-11-14
2025-09-30	$1,312,626	4,200	-99.6%	Call	Sole	2025-11-14
2025-06-30	$351,323,450	1,171,664	+18497.8%	Shares	Sole	2025-08-14
2025-06-30	$1,889,055	6,300	+200.0%	Call	Sole	2025-08-14
2025-06-30	$629,685	2,100	+50.0%	Put	Sole	2025-08-14
2025-03-31	$389,326	1,400	+16.7%	Call	Sole	2025-05-15
2025-03-31	$333,708	1,200	-99.9%	Put	Sole	2025-05-15
2025-03-31	$233,806,392	840,758	+840658.0%	Shares	Sole	2025-05-15
2024-12-31	$22,468	100	-100.0%	Put	Sole	2025-02-14
2024-12-31	$311,422,432	1,386,071	+7.9%	Shares	Sole	2025-02-14
2024-09-30	$289,085,549	1,284,368	+72.7%	Shares	Sole	2024-11-14
2024-06-30	$167,561,692	743,727	+52.6%	Shares	Sole	2024-08-14
2024-03-31	$118,394,446	487,240	+16141.3%	Shares	Sole	2024-05-14
2024-03-31	$728,970	3,000	-98.0%	Put	Sole	2024-05-14
2023-12-31	$30,567,937	148,836	-29.0%	Shares	Sole	2024-02-13
2023-09-30	$37,746,367	209,737	+608.9%	Shares	Sole	2023-11-13
2022-12-31	$4,902,861	29,587	-74.5%	Shares	Sole	2023-02-14
2022-09-30	$15,713,572	116,113	-57.8%	Shares	Sole	2022-11-14
2022-06-30	$38,906,151	274,994	+1426.9%	Shares	Sole	2022-08-15
2022-03-31	$2,786,327	18,010	-56.0%	Shares	Sole	2022-05-09
2021-09-30	$4,894,702	40,977	-58.3%	Shares	Sole	2021-11-12
2021-06-30	$11,247,268	98,238	+117.2%	Shares	Sole	2021-08-13
2020-12-31	$4,422,075	45,234	+61.5%	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.