Qube Research & Technologies Ltd

Position in CAH — Cardinal Health Inc

CIK 1729829 LONDON, X0

Back to CAH Full portfolio

Position in CAH

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

Position Value

$213,911,014

-$1,275,228 QoQ

Shares Held

1,012,309

-3.3% QoQ

Ownership

0.430%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

17 quarters on record

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

$1,225,598

CallShares

5,800

PutValue

$929,764

PutShares

4,400

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 Mar 31, 2026

Qube Research & Technologies Ltd holds $597,602,714 across 4 Medical Distribution names. CAH ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	301,830	$261,191,608
2	CAH	Cardinal Health Inc This page	1,012,309	$213,911,014
3	COR	Cencora, Inc.	380,508	$119,532,783
4	HSIC	Henry Schein Inc	40,262	$2,967,309

All Filings in CAH

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,225,598	5,800	+31.8%	Call	Sole	2026-05-15
2026-03-31	$929,764	4,400	-99.6%	Put	Sole	2026-05-15
2026-03-31	$213,911,014	1,012,309	-3.3%	Shares	Sole	2026-05-15
2025-12-31	$215,186,242	1,047,135	+18938.8%	Shares	Sole	2026-02-17
2025-12-31	$1,130,250	5,500	+161.9%	Put	Sole	2026-02-17
2025-12-31	$431,550	2,100	-99.8%	Call	Sole	2026-02-17
2025-09-30	$215,676,067	1,374,083	+72220.2%	Shares	Sole	2025-11-14
2025-09-30	$298,224	1,900	-99.9%	Call	Sole	2025-11-14
2025-06-30	$238,551,600	1,419,950	+10.1%	Shares	Sole	2025-08-14
2025-03-31	$177,615,839	1,289,220	+9.9%	Shares	Sole	2025-05-15
2024-12-31	$138,771,040	1,173,341	-9.8%	Shares	Sole	2025-02-14
2024-09-30	$143,735,680	1,300,540	-21.3%	Shares	Sole	2024-11-14
2024-06-30	$162,537,313	1,653,146	+30.5%	Shares	Sole	2024-08-14
2024-03-31	$141,717,321	1,266,464	-4.9%	Shares	Sole	2024-05-14
2023-12-31	$134,307,633	1,332,417	+45845.4%	Shares	Sole	2024-02-13
2023-09-30	$251,778	2,900	-99.7%	Put	Sole	2023-11-13
2023-09-30	$77,472,351	892,333	+446066.5%	Shares	Sole	2023-11-13
2023-09-30	$17,364	200	-99.8%	Call	Sole	2023-11-13
2023-06-30	$9,025,193	95,434	+5.3%	Shares	Sole	2023-08-14
2023-03-31	$6,842,036	90,623	-16.6%	Shares	Sole	2023-05-15
2022-12-31	$8,351,541	108,645	+2446.8%	Shares	Sole	2023-02-14
2021-03-31	$259,159	4,266	-91.8%	Shares	Sole	2021-05-14
2020-12-31	$2,796,742	52,217	-74.5%	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.