TWO SIGMA INVESTMENTS, LP

Position in CAH — Cardinal Health Inc

CIK 1179392 NEW YORK, NY

Back to CAH Full portfolio

Position in CAH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$92,951,676

-$72,639,402 QoQ

Shares Held

439,883

-45.4% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.02246733790577.ToString("F0")% Shared 0.ToString("F0")% None 0.9775326620942387.ToString("F0")%

Common Shares in CAH Over Time

Shares Held

Position Value (USD)

Derivatives in CAH

reported options exposure · as of Mar 31, 2026

CallValue

$2,218,755

CallShares

10,500

PutValue

$2,303,279

PutShares

10,900

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, 2026

TWO SIGMA INVESTMENTS, LP holds $108,301,160 across 5 Medical Distribution names. CAH ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc This page	439,883	$92,951,676
2	COR	Cencora, Inc.	23,050	$7,240,927
3	MCK	Mckesson Corp	6,198	$5,363,501
4	ACH	Accendra Health Inc/Va/	1,201,269	$2,738,893
5	HKPD	Cellyan Biotechnology Co., Ltd	10,832	$6,163

All Filings in CAH

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,218,755	10,500	-97.6%	Call	Sole	2026-05-15
2026-03-31	$92,951,676	439,883	+3935.6%	Shares	Sole	2026-05-15
2026-03-31	$2,303,279	10,900	-98.6%	Put	Sole	2026-05-15
2025-12-31	$165,591,078	805,796	+425.2%	Shares	Sole	2026-02-17
2025-09-30	$24,081,431	153,424	-84.6%	Shares	Sole	2025-11-14
2025-06-30	$167,689,368	998,151	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$135,595,713	984,218	+4.3%	Shares	Sole	2025-05-15
2024-12-31	$111,589,992	943,519	-23.8%	Shares	Sole	2025-02-14
2024-09-30	$136,833,375	1,238,087	+68.8%	Shares	Sole	2024-11-14
2024-06-30	$72,122,537	733,549	+89.9%	Shares	Sole	2024-08-14
2024-03-31	$43,231,781	386,343	-20.4%	Shares	Sole	2024-05-15
2023-12-31	$48,909,067	485,209	+571.6%	Shares	Sole	2024-02-14
2023-09-30	$6,272,484	72,247	-45.6%	Shares	Sole	2023-11-14
2023-06-30	$12,554,167	132,750	-72.1%	Shares	Sole	2023-08-14
2023-03-31	$35,864,538	475,027	-76.1%	Shares	Sole	2023-05-15
2022-12-31	$153,000,894	1,990,385	+38.3%	Shares	Sole	2023-02-14
2022-09-30	$95,937,250	1,438,771	+363.8%	Shares	Sole	2022-11-14
2022-06-30	$16,215,826	310,232	-42.1%	Shares	Sole	2022-08-15
2022-03-31	$30,403,447	536,216	+970.3%	Shares	Sole	2022-05-16
2021-12-31	$2,579,649	50,100	-97.8%	Put	Sole	2022-02-14
2021-12-31	$119,213,921	2,315,283	+528.1%	Shares	Sole	2022-02-14
2021-09-30	$18,232,241	368,626	+757.3%	Shares	Sole	2021-11-15
2021-09-30	$2,126,780	43,000	+377.8%	Put	Sole	2021-11-15
2021-06-30	$513,810	9,000	-50.0%	Call	Sole	2021-08-16
2021-06-30	$1,027,620	18,000	+11.1%	Put	Sole	2021-08-16
2021-03-31	$984,150	16,200	-24.7%	Put	Sole	2021-05-17
2020-12-31	$1,151,540	21,500	-60.7%	Put	Sole	2021-02-16
2020-12-31	$2,933,159	54,764	+172.5%	Shares	Sole	2021-02-16
2020-12-31	$1,076,556	20,100	+82.7%	Call	Sole	2021-02-16
2020-09-30	$516,450	11,000	-95.2%	Put	Sole	2020-11-16
2020-09-30	$10,771,222	229,419	+4398.4%	Shares	Sole	2020-11-16
2020-06-30	$266,169	5,100	-28.2%	Call	Sole	2020-08-14
2020-06-30	$370,549	7,100	-94.1%	Put	Sole	2020-08-14
2020-06-30	$6,318,486	121,067	+473.8%	Shares	Sole	2020-08-14
2020-03-31	$1,011,534	21,100	-11.0%	Call	Sole	2020-05-15
2020-03-31	$1,136,178	23,700	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.