Position in CAH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$3,571,350 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Common Shares in CAH Over Time
Shares Held
Position Value (USD)
Derivatives in CAH
reported options exposure · as of Jun 30, 2026CallValue
$50,101,404
CallShares
210,900
PutValue
$81,886,932
PutShares
344,700
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.
All Filings in CAH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,886,932 | 344,700 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $50,101,404 | 210,900 | Call | Sole | 2026-08-05 | |
| 2026-03-31 | $94,561,225 | 447,500 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $3,571,350 | 16,901 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $48,791,479 | 230,900 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $69,212,400 | 336,800 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $37,031,100 | 180,200 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $3,596,250 | 17,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,739,376 | 183,100 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $25,992,576 | 165,600 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $30,760,800 | 183,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $27,820,800 | 165,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,774,898 | 27,400 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $3,774,898 | 27,400 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $4,435,125 | 37,500 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $6,776,871 | 57,300 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $3,437,172 | 31,100 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $2,343,024 | 21,200 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $9,153,592 | 93,100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $9,153,592 | 93,100 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $21,093,150 | 188,500 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $25,960,800 | 232,000 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $11,632,320 | 115,400 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $15,150,240 | 150,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $4,688,280 | 54,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,688,280 | 54,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $5,106,780 | 54,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $5,106,780 | 54,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $777,650 | 10,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $777,650 | 10,300 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||