Position in COR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,010,496
+$2,010,496 QoQ
Shares Held
6,400
Ownership
0.003%
of shares outstanding
% of Portfolio
7.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in COR
reported options exposure · as of Mar 31, 2026CallValue
$23,686,156
CallShares
75,400
PutValue
$32,796,216
PutShares
104,400
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, 2026Delta Accumulation, LLC holds $5,581,846 across 2 Medical Distribution names. COR ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
16,901 | $3,571,350 | |
| 2 | COR |
Cencora, Inc.
This page
|
6,400 | $2,010,496 |
All Filings in COR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,796,216 | 104,400 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $23,686,156 | 75,400 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $2,010,496 | 6,400 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,247,850 | 101,400 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $24,453,100 | 72,400 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $11,844,887 | 37,900 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $14,376,380 | 46,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $7,586,205 | 25,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,815,590 | 29,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,724,158 | 6,200 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $1,724,158 | 6,200 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $5,055,300 | 22,500 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $2,516,416 | 11,200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $6,122,176 | 27,200 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $12,244,352 | 54,400 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $29,514,300 | 131,000 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $35,642,460 | 158,200 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $66,311,971 | 272,900 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $44,855,954 | 184,600 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $5,257,728 | 25,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $5,257,728 | 25,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $3,005,499 | 16,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $3,005,499 | 16,700 | Put | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||