TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CAH — Cardinal Health Inc
CIK 1450144
NEW YORK, NY
Position in CAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,919,154
+$3,991,733 QoQ
Shares Held
20,707
+358.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#378
of 1,484 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAH Over Time
Shares Held
Position Value (USD)
Derivatives in CAH
reported options exposure · as of Sep 30, 2024CallValue
$1,646,748
CallShares
14,900
PutValue
$375,768
PutShares
3,400
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, 2026TWO SIGMA SECURITIES, LLC holds $6,681,213 across 2 Medical Distribution names. CAH ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
This page
|
20,707 | $4,919,154 | |
| 2 | MCK |
Mckesson Corp
|
2,332 | $1,762,059 |
All Filings in CAH
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,919,154 | 20,707 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $927,421 | 4,513 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,097,200 | 7,964 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,232,504 | 20,200 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $375,768 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,646,748 | 14,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,405,976 | 14,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,995,896 | 20,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,922,942 | 19,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,417,040 | 21,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $764,388 | 6,831 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $749,730 | 6,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,225,600 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $594,720 | 5,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $989,748 | 11,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $399,111 | 4,597 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,024,476 | 11,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $595,791 | 6,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $435,022 | 4,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $249,150 | 3,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,659,702 | 34,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $249,520 | 3,246 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,875,628 | 24,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $586,784 | 8,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,687,004 | 25,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $217,110 | 3,256 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $370,761 | 6,539 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $924,210 | 16,300 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $217,341 | 3,807 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $708,945 | 15,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $211,275 | 4,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $360,111 | 6,900 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||