Position in CAH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$523,344
-$94,315 QoQ
Shares Held
2,203
-24.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#890
of 1,484 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
$1,425,360
CallShares
6,000
PutValue
$973,996
PutShares
4,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,449,441 across 2 Medical Distribution names. CAH ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
5,196 | $3,926,097 | |
| 2 | CAH |
Cardinal Health Inc
This page
|
2,203 | $523,344 |
All Filings in CAH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,344 | 2,203 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $973,996 | 4,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,425,360 | 6,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $1,436,908 | 6,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,331,253 | 6,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $617,659 | 2,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,944 | 2,608 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $986,400 | 4,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $637,050 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,067,328 | 6,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $800,496 | 5,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,472,284 | 9,380 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $638,400 | 3,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,629,600 | 9,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $950,613 | 6,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,733,567 | 27,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,494,260 | 38,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,703,088 | 14,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,070,054 | 9,682 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,005,732 | 9,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,486,700 | 22,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $865,216 | 8,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,288,410 | 33,446 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,927,072 | 19,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $895,200 | 8,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,190,504 | 10,639 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,745,640 | 15,600 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $967,680 | 9,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,772,000 | 27,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,206,798 | 13,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $737,970 | 8,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $510,678 | 5,400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $879,501 | 9,300 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $226 | 3 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $385,050 | 5,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $702,150 | 9,300 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $1,591,209 | 20,700 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $7,072 | 92 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $273,388 | 4,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,380,276 | 20,700 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $193,399 | 3,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $940,860 | 18,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $67,951 | 1,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,224,150 | 74,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,746,360 | 30,800 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,853,640 | 36,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,294,651 | 44,565 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $10,642,983 | 206,700 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $3,502,757 | 70,820 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,966,190 | 201,500 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||