Position in CAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,682,417
-$10,184,590 QoQ
Shares Held
15,501
-76.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
of 1,484 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026CallValue
$2,660,672
CallShares
11,200
PutValue
$3,753,448
PutShares
15,800
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 Jun 30, 2026Verition Fund Management LLC holds $11,272,470 across 3 Medical Distribution names. CAH ranks #2 (32.7% of the industry book) .
All Filings in CAH
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,672 | 11,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,753,448 | 15,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,682,417 | 15,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,338,698 | 15,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,366,672 | 11,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,867,007 | 65,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,090,350 | 63,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,369,304 | 26,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,218,096 | 65,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,108,114 | 26,173 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,285,008 | 27,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,325,600 | 31,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,088,512 | 18,384 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,441,600 | 56,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,560,187 | 33,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $35,326,570 | 256,417 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,168,710 | 23,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $283,848 | 2,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,724,622 | 48,403 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,039,539 | 25,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,602,540 | 14,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,574,473 | 77,583 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,884,572 | 26,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,023,156 | 40,919 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,516,992 | 25,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,386,312 | 14,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,425,768 | 21,678 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $402,840 | 3,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $391,650 | 3,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $575,769 | 5,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,638,286 | 30,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,078,948 | 11,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,306,593 | 70,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,967,182 | 38,600 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $427,166 | 5,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,480,696 | 52,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $556,177 | 8,341 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,573,848 | 38,600 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $298,252 | 5,706 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,080,890 | 36,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $3,600,450 | 63,500 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,889,683 | 36,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,203,772 | 42,800 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $362,294 | 7,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,054,566 | 18,472 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $334,803 | 6,251 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $567,672 | 12,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,021,410 | 19,571 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||