Position in COR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$98,419,595
+$47,403,259 QoQ
Shares Held
347,797
+114.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#75
of 1,338 holders
Holding Since
Dec 2021
17 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
$735,748
CallShares
2,600
PutValue
$792,344
PutShares
2,800
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 Jun 30, 2026Walleye Capital LLC holds $131,066,009 across 5 Medical Distribution names. COR ranks #1 (75.1% of the industry book) .
All Filings in COR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,344 | 2,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $735,748 | 2,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $98,419,595 | 347,797 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,790,598 | 5,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $51,016,336 | 162,400 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,240,890 | 13,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,019,225 | 11,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,398,285 | 4,140 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,857,625 | 5,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $125,012 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,750 | 28 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $406,289 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,669,564 | 8,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $217,466 | 782 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $472,753 | 1,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,021,772 | 17,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,819,908 | 8,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $281,299 | 1,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,131,824 | 22,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,453,360 | 42,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,217,549 | 18,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,429,730 | 24,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $152,528 | 677 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,880,330 | 26,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $25,635,445 | 105,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,768,198 | 40,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,018,376 | 24,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,123,782 | 63,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,943,296 | 19,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,111,301 | 15,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,661,223 | 25,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,679,300 | 9,331 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,457,757 | 8,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $76,972 | 400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $365,617 | 1,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $413,339 | 2,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,628 | 1,353 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $506,946 | 3,746 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,912,861 | 38,219 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,321,452 | 24,994 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||