Position in CAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,788,800
-$188,122,214 QoQ
Shares Held
108,557
-89.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 1,490 holders
Holding Since
Jun 2020
18 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
$546,388
CallShares
2,300
PutValue
$570,144
PutShares
2,400
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, 2026Qube Research & Technologies Ltd holds $460,434,621 across 3 Medical Distribution names. CAH ranks #3 (5.6% of the industry book) .
All Filings in CAH
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,788,800 | 108,557 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $570,144 | 2,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $546,388 | 2,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,225,598 | 5,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $929,764 | 4,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $213,911,014 | 1,012,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,186,242 | 1,047,135 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,130,250 | 5,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $431,550 | 2,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $215,676,067 | 1,374,083 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $298,224 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $238,551,600 | 1,419,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $177,615,839 | 1,289,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $138,771,040 | 1,173,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,735,680 | 1,300,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $162,537,313 | 1,653,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,717,321 | 1,266,464 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $134,307,633 | 1,332,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $251,778 | 2,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $77,472,351 | 892,333 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $17,364 | 200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $9,025,193 | 95,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,842,036 | 90,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,351,541 | 108,645 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $259,159 | 4,266 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,796,742 | 52,217 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $10,704,169 | 205,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||