Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,136,405
-$39,271,131 QoQ
Shares Held
235,659
-47.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,933
PutShares
5
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,420,930,136 across 11 Healthcare Plans names. ELV ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,673,416 | $1,526,781,892 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,530,197 | $261,748,879 | |
| 3 | CI |
Cigna Group
|
674,778 | $186,022,799 | |
| 4 | HUM |
Humana Inc
|
371,308 | $147,490,963 | |
| 5 | ELV |
Elevance Health, Inc.
This page
|
235,659 | $91,136,405 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
360,995 | $82,559,556 | |
| 7 | CNC |
Centene Corp
|
1,024,598 | $65,768,945 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,706,196 | $48,660,709 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,136,405 | 235,659 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,933 | 5 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $13,759 | 47 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $130,407,536 | 445,457 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $159,132,523 | 453,951 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $9,815 | 28 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $65,201,738 | 201,788 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,308 | 35 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $18,669 | 48 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,282 | 65 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,758,222 | 333,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,218,335 | 409,735 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $65,676 | 151 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $119,610 | 275 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $97,388 | 264 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,625,541 | 419,153 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $204,364 | 554 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $126,880 | 244 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $325,000 | 625 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $111,104,240 | 213,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,493 | 191 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $201,246,804 | 371,400 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $346,782 | 640 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $180,491,329 | 348,076 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $70,518 | 136 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $337,041 | 650 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $111,288 | 236 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $146,988,081 | 311,706 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $56,584 | 120 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $29,171 | 67 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,708 | 20 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $111,666,071 | 256,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,767 | 67 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $105,475,334 | 237,402 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,404 | 77 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $84,122,699 | 182,951 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $26,208 | 57 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $8,719 | 17 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $66,171 | 129 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,734,434 | 79,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,084 | 20 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $16,340,375 | 35,973 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,651 | 20 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $57,952,067 | 120,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,648 | 40 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $36,586,065 | 74,480 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $9,824 | 20 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $65,698,450 | 141,732 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $130,713 | 282 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $338,378 | 730 | Put | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||