Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,403
+$224,403 QoQ
Shares Held
793
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,021
of 1,333 holders
Holding Since
Jun 2023
3 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
$848,940
CallShares
3,000
PutValue
$509,364
PutShares
1,800
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, 2026READYSTATE ASSET MANAGEMENT LP holds $224,403 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
|
793 | $224,403 |
All Filings in COR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,403 | 793 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $848,940 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $509,364 | 1,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $691,108 | 2,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $565,452 | 1,800 | Put | Sole | 2026-05-15 | |
| 2023-06-30 | $515,712 | 2,680 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||