Point72 Asset Management, L.P.

Position in CAH — Cardinal Health Inc

CIK 1603466 STAMFORD, CT

Back to CAH Full portfolio

Position in CAH

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

Position Value

$88,840,006

-$23,838,521 QoQ

Shares Held

420,425

-23.3% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$28,125,361

CallShares

133,100

PutValue

$1,458,039

PutShares

6,900

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

Point72 Asset Management, L.P. holds $251,173,518 across 4 Medical Distribution names. CAH ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	394,336	$123,876,711
2	CAH	Cardinal Health Inc This page	420,425	$88,840,006
3	HSIC	Henry Schein Inc	520,134	$38,333,875
4	ACH	Accendra Health Inc/Va/	53,915	$122,926

All Filings in CAH

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,125,361	133,100	-68.3%	Call	Defined	2026-05-15
2026-03-31	$88,840,006	420,425	+5993.1%	Shares	Defined	2026-05-15
2026-03-31	$1,458,039	6,900	-94.5%	Put	Defined	2026-05-15
2025-12-31	$25,646,400	124,800	+737.6%	Call	Defined	2026-02-17
2025-12-31	$3,061,950	14,900	-97.3%	Put	Defined	2026-02-17
2025-12-31	$112,678,527	548,314	+342.2%	Shares	Defined	2026-02-17
2025-09-30	$19,464,452	124,009	+3344.7%	Shares	Defined	2025-11-14
2025-09-30	$565,056	3,600	0.0%	Call	Defined	2025-11-14
2025-06-30	$604,800	3,600	-99.5%	Call	Defined	2025-08-14
2025-06-30	$116,131,848	691,261	-30.1%	Shares	Defined	2025-08-14
2025-03-31	$136,267,342	989,093	+27374.8%	Shares	Defined	2025-07-21
2025-03-31	$495,972	3,600	-99.7%	Call	Defined	2025-07-21
2024-12-31	$160,499,367	1,357,059	+11498.8%	Shares	Defined	2025-02-14
2024-12-31	$1,383,759	11,700	0.0%	Call	Defined	2025-02-14
2024-09-30	$1,293,084	11,700	-96.8%	Call	Defined	2024-11-14
2024-09-30	$40,923,456	370,281	-59.7%	Shares	Defined	2024-11-14
2024-06-30	$90,439,553	919,849	+3493.2%	Shares	Defined	2024-09-16
2023-12-31	$2,580,480	25,600	-57.2%	Put	Defined	2024-02-14
2023-12-31	$6,027,840	59,800	+1017.5%	Call	Defined	2024-02-14
2023-09-30	$464,573	5,351	-73.0%	Shares	Defined	2023-11-14
2023-09-30	$1,719,036	19,800	-22.7%	Call	Defined	2023-11-14
2023-09-30	$2,222,592	25,600	-97.3%	Put	Defined	2023-11-14
2023-06-30	$89,850,957	950,100	+20114.9%	Shares	Defined	2023-08-14
2023-03-31	$354,850	4,700	0.0%	Put	Defined	2023-05-15
2023-03-31	$354,850	4,700	-99.4%	Call	Defined	2023-05-15
2023-03-31	$57,805,669	765,638	+3616.7%	Shares	Defined	2023-05-15
2022-12-31	$1,583,522	20,600	+167.5%	Put	Defined	2023-05-15
2022-09-30	$513,436	7,700	-62.6%	Call	Defined	2022-11-14
2022-09-30	$1,373,608	20,600	0.0%	Put	Defined	2022-11-14
2022-06-30	$1,076,762	20,600	+167.5%	Put	Defined	2022-08-15
2022-06-30	$402,479	7,700	-99.0%	Call	Defined	2022-08-15
2022-03-31	$43,109,010	760,300	+349.1%	Shares	Defined	2022-05-16
2021-03-31	$10,284,975	169,300	-0.1%	Shares	Defined	2021-05-17
2020-12-31	$9,080,133	169,532	-6.7%	Shares	Defined	2021-02-16
2020-06-30	$9,488,089	181,799	-49.6%	Shares	Defined	2020-08-14
2020-03-31	$17,297,758	360,821	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.