Position in COSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,777
-$48,554 QoQ
Shares Held
40,306
-67.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 20 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COSM Over Time
Shares Held
Position Value (USD)
Derivatives in COSM
reported options exposure · as of Mar 31, 2026CallValue
$93,927
CallShares
296,300
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $811,531,057 across 6 Medical Distribution names. COSM ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
2,332,238 | $492,825,211 | |
| 2 | COR |
Cencora, Inc.
|
797,827 | $250,629,373 | |
| 3 | MCK |
Mckesson Corp
|
75,208 | $65,081,994 | |
| 4 | HSIC |
Henry Schein Inc
|
33,183 | $2,445,586 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
235,139 | $536,116 | |
| 6 | COSM |
Cosmos Health Inc.
This page
|
40,306 | $12,777 |
All Filings in COSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,777 | 40,306 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $93,927 | 296,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $61,331 | 123,156 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,768 | 15,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $250,312 | 225,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,627 | 96,731 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $15,387 | 23,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,147 | 6,200 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||