Position in CAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,560,426
+$22,266,084 QoQ
Shares Held
183,366
+82.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
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
$14,990,036
CallShares
63,100
PutValue
$5,345,100
PutShares
22,500
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, 2026Squarepoint Ops LLC holds $346,729,676 across 4 Medical Distribution names. CAH ranks #3 (12.6% of the industry book) .
All Filings in CAH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,100 | 22,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $43,560,426 | 183,366 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,990,036 | 63,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,594,076 | 59,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,617,013 | 102,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,294,342 | 100,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,247,500 | 45,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $108,945,003 | 530,146 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $15,248,100 | 74,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,370,096 | 15,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,731,120 | 259,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $173,979,643 | 1,108,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,529,600 | 122,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $60,457,656 | 359,867 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $10,735,200 | 63,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,184,822 | 8,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,645,184 | 19,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $41,315,018 | 299,884 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,927,801 | 16,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,029,978 | 93,261 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,105,206 | 17,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $287,352 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,204,668 | 10,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,589,396 | 873,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,708,600 | 485,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,007,100 | 9,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $850,440 | 7,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,422,627 | 298,683 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,079,680 | 149,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,790,560 | 275,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,279,745 | 498,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,210,032 | 117,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $57,838,355 | 666,187 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,292,142 | 153,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,255,961 | 87,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,064,916 | 212,170 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,514,053 | 142,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $38,262,116 | 506,783 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $838,050 | 11,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $800,300 | 10,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,574,455 | 46,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,199,371 | 340,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,571,847 | 38,570 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,213,976 | 48,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,607,788 | 84,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,529,868 | 48,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,406,361 | 84,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,846,129 | 207,502 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,078,657 | 71,934 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,851,440 | 103,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||