Position in CAH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,624,076
+$181,835,601 QoQ
Shares Held
2,103,149
+39.8% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#17
of 1,490 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAH Over Time
Shares Held
Position Value (USD)
Derivatives in CAH
reported options exposure · as of Jun 30, 2026CallValue
$39,909
CallShares
168
PutValue
$10,689
PutShares
45
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, 2026BNP PARIBAS ARBITRAGE, SA holds $887,899,589 across 7 Medical Distribution names. CAH ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
This page
|
2,103,149 | $499,624,076 | |
| 2 | MCK |
Mckesson Corp
|
292,929 | $221,337,152 | |
| 3 | COR |
Cencora, Inc.
|
498,628 | $141,101,751 | |
| 4 | HSIC |
Henry Schein Inc
|
301,654 | $25,194,142 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
159,677 | $546,095 | |
| 6 | FOCL |
Edap Tms SA
|
18,605 | $96,373 | |
| 7 | 3,000 | $0 |
All Filings in CAH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,624,076 | 2,103,149 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $10,689 | 45 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $39,909 | 168 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $42,892 | 203 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $317,788,475 | 1,503,897 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $20,073 | 95 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $68,019 | 331 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $326,402,842 | 1,588,335 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $28,358 | 138 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $46,459 | 296 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $69,685 | 444 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $307,131,323 | 1,956,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $216,027,504 | 1,285,878 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,712 | 409 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,728 | 296 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $87,066 | 632 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $69,157 | 502 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $191,017,416 | 1,386,495 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $125,927,154 | 1,064,743 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,458 | 359 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $82,312 | 696 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,676 | 359 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $87,654,075 | 793,106 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $35,918 | 325 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $52,269,566 | 531,627 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $19,368 | 197 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $63,120 | 642 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $134,947 | 1,206 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $34,386,310 | 307,295 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $62,775 | 561 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $79,228 | 786 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $141,821 | 1,407 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,892,846 | 405,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,194,129 | 278,670 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $133,523 | 1,538 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,164 | 382 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $45,220,820 | 478,173 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $148,280 | 1,568 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $25,817 | 273 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $82,066 | 1,087 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $16,987 | 225 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $68,706,132 | 910,015 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,539,847 | 1,021,723 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $126,987 | 1,652 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $90,010 | 1,171 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $59,102,018 | 886,353 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $47,140 | 707 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $110,155 | 1,652 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $73,281 | 1,402 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,119 | 251 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||