CSS LLC/IL

Position in ELV — Elevance Health, Inc.

CIK 1103646 CHICAGO, IL

Back to ELV Full portfolio

Position in ELV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$746,775

-$210,810 QoQ

Shares Held

1,931

-41.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#836

of 1,597 holders

Holding Since

Mar 2021

20 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, 2026

CallValue

$812,133

CallShares

2,100

PutValue

PutShares

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, 2026

CSS LLC/IL holds $3,786,763 across 4 Healthcare Plans names. ELV ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	5,730	$1,579,646
2	CNC	Centene Corp	18,385	$1,180,133
3	ELV	Elevance Health, Inc. This page	1,931	$746,775
4	OSCR	Oscar Health, Inc.	9,825	$280,209

All Filings in ELV

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$746,775	1,931	-41.0%	Shares	Sole	2026-08-14
2026-06-30	$812,133	2,100	—	Call	Sole	2026-08-14
2026-03-31	$957,585	3,271	+44.7%	Shares	Sole	2026-05-15
2025-12-31	$792,593	2,261	-22.0%	Shares	Sole	2026-02-17
2025-09-30	$937,048	2,900	+6.2%	Shares	Sole	2025-11-13
2025-06-30	$1,061,860	2,730	-3.5%	Shares	Sole	2025-08-14
2025-03-31	$1,230,936	2,830	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$1,040,298	2,820	+34.3%	Shares	Sole	2025-02-18
2024-09-30	$1,092,000	2,100	-8.7%	Shares	Sole	2024-11-14
2024-06-30	$1,246,278	2,300	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$1,218,569	2,350	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,108,166	2,350	+27.0%	Shares	Sole	2024-02-14
2023-09-30	$805,527	1,850	+184.6%	Shares	Sole	2023-11-14
2023-06-30	$288,788	650	-18.8%	Shares	Sole	2023-08-14
2023-03-31	$367,848	800	+60.0%	Shares	Sole	2023-05-15
2022-09-30	$227,120	500	-62.7%	Shares	Sole	2022-11-14
2022-03-31	$658,234	1,340	-15.0%	Shares	Sole	2022-05-16
2021-12-31	$731,002	1,577	0.0%	Shares	Sole	2022-02-14
2021-09-30	$587,905	1,577	0.0%	Shares	Sole	2021-11-15
2021-06-30	$602,098	1,577	-14.8%	Shares	Sole	2021-08-16
2021-03-31	$664,416	1,851	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.