Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,267,500
-$64,586,658 QoQ
Shares Held
140,324
-65.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Jun 30, 2026CallValue
$4,447,395
CallShares
11,500
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 Healthcare Plans
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,334,921,833 across 11 Healthcare Plans names. ELV ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSCR |
Oscar Health, Inc.
|
12,643,617 | $360,595,956 | |
| 2 | CNC |
Centene Corp
|
5,213,422 | $334,649,557 | |
| 3 | UNH |
Unitedhealth Group Inc
|
493,719 | $205,204,426 | |
| 4 | CVS |
CVS HEALTH Corp
|
1,382,037 | $142,971,726 | |
| 5 | HUM |
Humana Inc
|
204,543 | $81,248,569 | |
| 6 | CI |
Cigna Group
|
280,144 | $77,230,097 | |
| 7 | ELV |
Elevance Health, Inc.
This page
|
140,324 | $54,267,500 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
208,027 | $47,575,774 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,267,500 | 140,324 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,447,395 | 11,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $702,600 | 2,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $118,854,158 | 405,992 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,697,950 | 5,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,145,625 | 37,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $172,469,197 | 491,996 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,848,590 | 33,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,744,304 | 64,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $250,380,194 | 774,883 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,179,408 | 93,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,539,536 | 9,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $252,436,595 | 649,004 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,612,320 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,488,656 | 58,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,872,776 | 18,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $104,509,579 | 240,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,480,730 | 25,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $260,321,293 | 705,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,634,840 | 55,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,185,116 | 240,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $518,540 | 1,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $164,332,066 | 316,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,760,157 | 264,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,325,700 | 32,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $142,003,088 | 326,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,775,770 | 13,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $135,400,931 | 304,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,107,238 | 187,267 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,431,565 | 338,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,527,673 | 232,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,881,358 | 242,201 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,820,899 | 131,959 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,228,050 | 2,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,733,272 | 7,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $45,834,370 | 98,879 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,867,170 | 10,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $14,230,678 | 30,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $43,829,350 | 117,568 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,728,000 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,184,000 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,850,440 | 25,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,477,540 | 35,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,247,631 | 113,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,035,662 | 39,102 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $14,358,000 | 40,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $17,947,500 | 50,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $14,577,486 | 45,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $45,243,828 | 140,907 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $27,003,669 | 84,100 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||