Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,850
-$59,581 QoQ
Shares Held
584
-40.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,262
of 1,592 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$13,728,000
CallShares
26,400
PutValue
$1,768,000
PutShares
3,400
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, 2026GTS SECURITIES LLC holds $1,387,449 across 5 Healthcare Plans names. ELV ranks #3 (16.3% of the industry book) .
All Filings in ELV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,850 | 584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,431 | 975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $894,603 | 2,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $351,231 | 1,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $360,176 | 926 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $865,135 | 1,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $691,687 | 1,875 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,768,000 | 3,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $13,728,000 | 26,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,766,440 | 3,397 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,453,016 | 15,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $651,857 | 1,203 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,709,058 | 25,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,341,252 | 23,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,696,408 | 5,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,583,856 | 7,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $15,325,700 | 32,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,082,880 | 4,417 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,981,380 | 39,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $839,054 | 1,927 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,133,558 | 4,900 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||