CAPITAL FUND MANAGEMENT S.A.

Position in ELV — Elevance Health, Inc.

CIK 1323645 PARIS, I0

Back to ELV Full portfolio

Position in ELV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

-$15,510,480 QoQ

Shares Held

-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 2020

18 quarters on record

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Derivatives in ELV

reported options exposure · as of Jun 30, 2026

CallValue

$4,950,144

CallShares

12,800

PutValue

$7,425,216

PutShares

19,200

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

CAPITAL FUND MANAGEMENT S.A. holds $46,333,658 across 4 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	OSCR	Oscar Health, Inc.	519,191	$14,807,327
2	HUM	Humana Inc	36,564	$14,523,952
3	PGNY	Progyny, Inc.	315,704	$9,101,746
4	CNC	Centene Corp	123,082	$7,900,633

All Filings in ELV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,425,216	19,200	+69.9%	Put	Sole	2026-08-13
2026-06-30	$4,950,144	12,800	+1.6%	Call	Sole	2026-08-13
2026-03-31	$15,510,480	52,982	+32.4%	Shares	Sole	2026-05-14
2026-03-31	$3,688,650	12,600	-78.9%	Call	Sole	2026-05-14
2026-03-31	$3,308,075	11,300	-79.2%	Put	Sole	2026-05-14
2025-12-31	$20,962,890	59,800	-32.2%	Call	Sole	2026-02-17
2025-12-31	$19,069,920	54,400	-28.1%	Put	Sole	2026-02-17
2025-09-30	$28,499,184	88,200	+709.2%	Call	Sole	2025-11-13
2025-09-30	$24,460,184	75,700	+342.7%	Put	Sole	2025-11-13
2025-06-30	$4,239,664	10,900	0.0%	Call	Sole	2025-08-13
2025-06-30	$15,568,512	40,026	-36.2%	Shares	Sole	2025-08-13
2024-12-31	$23,145,523	62,742	+105.7%	Shares	Sole	2025-02-13
2024-03-31	$15,814,951	30,499	+40.9%	Shares	Sole	2024-05-15
2023-12-31	$10,205,973	21,643	-56.0%	Shares	Sole	2024-02-14
2023-09-30	$21,427,453	49,211	-33.8%	Shares	Sole	2023-11-14
2023-06-30	$33,024,075	74,330	+104.5%	Shares	Sole	2023-08-14
2023-03-31	$16,711,794	36,345	+49.0%	Shares	Sole	2023-05-15
2022-12-31	$12,509,799	24,387	-63.9%	Shares	Sole	2023-02-13
2021-06-30	$6,528,780	17,100	+1121.4%	Put	Sole	2021-08-12
2021-06-30	$4,161,620	10,900	—	Call	Sole	2021-08-12
2021-03-31	$24,265,378	67,601	-31.6%	Shares	Sole	2021-05-14
2020-12-31	$31,744,241	98,864	+2.9%	Shares	Sole	2021-02-12
2020-09-30	$25,806,932	96,083	+169.7%	Shares	Sole	2020-11-13
2020-06-30	$9,367,347	35,620	+623.4%	Shares	Sole	2020-08-13
2020-03-31	$1,117,944	4,924	—	Shares	Sole	2020-05-13
2020-03-31	$317,856	1,400	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.