TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ELV — Elevance Health, Inc.
CIK 1450144
NEW YORK, NY
Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,081,297
+$681,108 QoQ
Shares Held
2,796
+104.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#737
of 1,597 holders
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$295,120
CallShares
800
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $8,057,391 across 5 Healthcare Plans names. ELV ranks #3 (13.4% of the industry book) .
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,297 | 2,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $400,189 | 1,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $624,680 | 1,782 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $865,047 | 2,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,325,758 | 3,048 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $627,130 | 1,700 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $295,120 | 800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,171,520 | 4,176 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,568,000 | 18,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,800,000 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,300,464 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,600,928 | 4,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,563,266 | 2,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,126,014 | 4,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,200,174 | 8,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,918,079 | 3,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,818,172 | 18,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $531,919 | 1,128 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,847,344 | 12,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,222,108 | 7,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,175,634 | 2,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $629,181 | 1,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,621,311 | 5,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,224,463 | 2,756 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,065,601 | 6,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,023,164 | 4,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,161,107 | 4,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,347,243 | 2,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,231,128 | 2,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $905,392 | 1,765 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $512,970 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,030,216 | 2,268 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $908,480 | 2,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $491,220 | 1,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $281,469 | 573 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $785,952 | 1,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $231,770 | 500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,043,840 | 2,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $348,940 | 936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $725,420 | 1,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $327,003 | 911 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,380,687 | 4,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,119,194 | 6,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,128,078 | 4,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $272,081 | 1,013 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,605,323 | 9,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $215,906 | 821 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $3,786,912 | 14,400 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $499,488 | 2,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,838,000 | 12,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||