Twin Tree Management, LP

Position in ELV — Elevance Health, Inc.

CIK 1535588 DALLAS, TX

Back to ELV Full portfolio

Position in ELV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$1,284,765 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

16 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

$3,441,897

CallShares

8,900

PutValue

$1,353,555

PutShares

3,500

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.

All Filings in ELV

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,353,555	3,500	-95.1%	Put	Sole	2026-08-12
2026-06-30	$3,441,897	8,900	+41.3%	Call	Sole	2026-08-12
2025-12-31	$25,064,325	71,500	+103.1%	Put	Sole	2026-02-11
2025-12-31	$2,208,465	6,300	-18.2%	Call	Sole	2026-02-11
2025-12-31	$1,284,765	3,665	-92.4%	Shares	Sole	2026-02-11
2025-09-30	$11,373,824	35,200	+181.6%	Put	Sole	2025-11-13
2025-06-30	$2,994,992	7,700	-61.1%	Call	Sole	2025-07-28
2025-06-30	$4,862,000	12,500	-74.1%	Put	Sole	2025-07-28
2025-03-31	$20,851,112	47,938	+299512.5%	Shares	Sole	2025-05-15
2025-03-31	$8,612,208	19,800	+1880.0%	Call	Sole	2025-05-15
2025-03-31	$20,965,072	48,200	-65.9%	Put	Sole	2025-05-15
2024-09-30	$8,320	16	—	Shares	Sole	2024-11-13
2024-06-30	$541,860	1,000	-98.3%	Call	Sole	2024-08-13
2024-03-31	$30,282,736	58,400	-72.0%	Call	Sole	2024-05-09
2021-12-31	$65,498,202	141,300	+187.8%	Put	Sole	2022-02-10
2021-12-31	$96,648,090	208,500	+45.5%	Call	Sole	2022-02-10
2021-09-30	$53,422,240	143,300	-34.8%	Call	Sole	2021-11-12
2021-06-30	$83,919,640	219,800	+102.2%	Call	Sole	2021-08-12
2021-03-31	$39,017,865	108,700	-60.0%	Call	Sole	2021-05-17
2021-03-31	$17,624,445	49,100	-0.2%	Put	Sole	2021-05-17
2020-12-31	$15,797,628	49,200	+98.4%	Put	Sole	2021-02-12
2020-12-31	$87,272,262	271,800	-6.4%	Call	Sole	2021-02-12
2020-09-30	$77,998,536	290,400	+42.9%	Call	Sole	2020-11-13
2020-06-30	$53,437,536	203,200	-8.5%	Call	Sole	2020-08-12
2020-06-30	$6,521,904	24,800	0.0%	Put	Sole	2020-08-12
2020-03-31	$50,425,584	222,100	—	Call	Sole	2020-05-13
2020-03-31	$5,630,592	24,800	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.