Position in ELV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$719,286 QoQ
Shares Held
0
-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
26 quarters on record
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Jun 30, 2026CallValue
$7,347,870
CallShares
19,000
PutValue
$4,138,011
PutShares
10,700
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, 2026Walleye Trading LLC holds $315,432,790 across 6 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
389,216 | $161,769,846 | |
| 2 | CNC |
Centene Corp
|
982,778 | $63,084,519 | |
| 3 | CI |
Cigna Group
|
213,522 | $58,863,744 | |
| 4 | OSCR |
Oscar Health, Inc.
|
559,356 | $15,952,833 | |
| 5 | CVS |
CVS HEALTH Corp
|
149,676 | $15,483,982 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
53,028 | $277,866 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138,011 | 10,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,347,870 | 19,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,328,050 | 18,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $848,975 | 2,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $719,286 | 2,457 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $797,501 | 2,275 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,852,320 | 22,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,536,825 | 21,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,433,432 | 26,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $468,847 | 1,451 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,110,312 | 25,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,063,805 | 2,735 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,007,568 | 28,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $26,177,008 | 67,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $13,092,296 | 30,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,872,776 | 18,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,566,645 | 10,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,939,290 | 16,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,951,200 | 8,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $14,144,000 | 27,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,352,000 | 27,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,591,984 | 2,938 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,024,410 | 18,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,310,228 | 9,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,088,934 | 2,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,092,563 | 2,107 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,103,998 | 13,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,402,028 | 26,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,178,329 | 23,705 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,556,148 | 3,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,117,870 | 48,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,898,518 | 18,140 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,483,360 | 8,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $219,479 | 494 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,507,806 | 21,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,483,159 | 37,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,931,549 | 12,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,174,424 | 50,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,304,021 | 2,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,540,659 | 14,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,664,063 | 16,890 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,284,174 | 14,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,676,656 | 16,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,812,256 | 19,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,625,071 | 10,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,145,008 | 37,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,542,137 | 7,340 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,506,826 | 19,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $589,464 | 1,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,831,516 | 7,800 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||