Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,526,656
-$106,812,956 QoQ
Shares Held
906,386
-42.0% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#45
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
$69,069,978
CallShares
178,600
PutValue
$77,152,635
PutShares
199,500
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, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names. ELV ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
|
1,785,717 | $51,482,220 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,152,635 | 199,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $350,526,656 | 906,386 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $69,069,978 | 178,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $457,339,612 | 1,562,219 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,452,025 | 121,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $61,916,625 | 211,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $83,185,515 | 237,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $584,741,587 | 1,668,069 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $159,605,415 | 455,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $156,293,144 | 483,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $164,888,136 | 510,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $136,772,171 | 423,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,193,760 | 381,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $94,050,528 | 241,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $136,316,464 | 313,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,120,967 | 218,689 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,288,312 | 154,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $94,475,290 | 256,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,487,200 | 248,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,621,652 | 139,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,064,000 | 173,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,258,800 | 83,190 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,512,000 | 85,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $94,771,314 | 174,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $92,820,618 | 171,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $149,495,082 | 288,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $88,825,902 | 171,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,033,994 | 13,565 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,103,404 | 275,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $232,856,328 | 493,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $177,526,306 | 376,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,722,196 | 249,695 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $81,336,456 | 186,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $80,334,990 | 184,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $74,862,865 | 168,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $108,984,337 | 245,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $144,357,372 | 324,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,399,260 | 361,887 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $73,753,524 | 160,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $81,478,332 | 177,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $144,657,540 | 282,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $298,135,598 | 581,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $142,554,363 | 277,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $186,556,368 | 410,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $85,497,961 | 188,222 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $272,407,728 | 599,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $211,756,104 | 438,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $107,045,895 | 221,820 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $264,550,356 | 548,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $131,822,816 | 268,358 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||