Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,320,380
+$1,859,592 QoQ
Shares Held
6,000
+281.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#567
of 1,605 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$454,240
PutShares
1,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,813,982 across 9 Healthcare Plans names. ELV ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,209 | $2,580,646 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
6,000 | $2,320,380 | |
| 3 | PGNY |
Progyny, Inc.
|
74,761 | $2,155,359 | |
| 4 | CNC |
Centene Corp
|
29,393 | $1,886,736 | |
| 5 | CI |
Cigna Group
|
5,851 | $1,613,003 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,728 | $1,309,993 | |
| 7 | HUM |
Humana Inc
|
3,186 | $1,265,542 | |
| 8 | CVS |
CVS HEALTH Corp
|
4,819 | $498,525 |
All Filings in ELV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,320,380 | 6,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $460,788 | 1,574 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,088,914 | 3,370 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $683,280 | 1,314 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $201,030 | 371 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $409,785 | 869 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $655,742 | 1,506 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $322,554 | 726 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $5,333,349 | 10,397 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $454,240 | 1,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $284,354 | 626 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $514,912 | 1,067 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $241,290 | 500 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $343,854 | 700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $392,976 | 800 | Put | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||