Position in COR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$96,213,200
+$5,772,294 QoQ
Shares Held
340,000
+18.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#77
of 1,333 holders
Holding Since
Sep 2023
12 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, 2025CallValue
$0
CallShares
0
PutValue
$288
PutShares
1,299,106
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, 2026MIZUHO MARKETS AMERICAS LLC holds $96,213,200 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
340,000 | $96,213,200 |
All Filings in COR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,213,200 | 340,000 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $90,440,906 | 287,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,892,425 | 224,700 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $66,506,384 | 212,800 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $288 | 1,299,106 | Put | Defined | 2025-08-01 | |
| 2025-03-31 | $14,321,635 | 51,500 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,528,301 | 3,143,752 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $2,259 | 3,143,752 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $487,164 | 3,143,752 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $355,126 | 2,313,146 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $678,230 | 2,300,922 | Put | Defined | 2024-07-31 | |
| 2024-03-31 | $673,338 | 2,065,819 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,540,405 | 2,065,819 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $424,277,906 | 2,065,819 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $10,147,640 | 1,621,097 | Put | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||