Position in CAH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$492,825,211
+$107,163,978 QoQ
Shares Held
2,332,238
+24.3% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAH Over Time
Shares Held
Position Value (USD)
Derivatives in CAH
reported options exposure · as of Mar 31, 2026CallValue
$49,552,195
CallShares
234,500
PutValue
$36,514,368
PutShares
172,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $811,531,057 across 6 Medical Distribution names. CAH ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
This page
|
2,332,238 | $492,825,211 | |
| 2 | COR |
Cencora, Inc.
|
797,827 | $250,629,373 | |
| 3 | MCK |
Mckesson Corp
|
75,208 | $65,081,994 | |
| 4 | HSIC |
Henry Schein Inc
|
33,183 | $2,445,586 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
235,139 | $536,116 | |
| 6 | COSM |
Cosmos Health Inc.
|
40,306 | $12,777 |
All Filings in CAH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,825,211 | 2,332,238 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,514,368 | 172,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,552,195 | 234,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $385,661,233 | 1,876,697 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,195,500 | 181,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,250,200 | 176,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,961,184 | 165,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,976,064 | 318,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $147,848,000 | 941,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,644,000 | 170,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $176,826,720 | 1,052,540 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $63,302,400 | 376,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $392,826,631 | 2,851,322 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $63,828,841 | 463,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,528,548 | 272,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $38,213,037 | 323,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $377,690,040 | 3,193,456 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,275,883 | 272,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $183,840,293 | 1,663,412 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,351,676 | 401,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,080,248 | 127,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $38,384,128 | 390,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,201,040 | 297,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $79,392,612 | 807,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,342,110 | 306,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $41,268,720 | 368,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,903,483 | 267,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,699,520 | 324,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $110,433,758 | 1,095,573 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,268,480 | 260,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,177,156 | 485,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,512,426 | 259,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,175,976 | 13,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,843,490 | 114,661 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,481,777 | 576,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,401,859 | 638,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,418,950 | 402,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $206,645,085 | 2,737,021 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $82,687,600 | 1,095,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,648,502 | 203,571 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,567,749 | 462,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,639,099 | 567,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $44,862,304 | 672,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $289,657 | 4,344 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $70,880,840 | 1,063,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,320,039 | 235,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $93,220,982 | 1,783,451 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,872,305 | 571,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,802,716 | 84,704 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,908,310 | 439,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||