Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,945,973
-$38,305,237 QoQ
Shares Held
15,375
-89.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 1,608 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
$87,130,269
CallShares
225,300
PutValue
$57,158,694
PutShares
147,800
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, 2026JANE STREET GROUP, LLC holds $1,357,443,239 across 10 Healthcare Plans names. ELV ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,781,086 | $740,272,773 | |
| 2 | CNC |
Centene Corp
|
3,818,742 | $245,125,047 | |
| 3 | OSCR |
Oscar Health, Inc.
|
6,365,039 | $181,530,911 | |
| 4 | CI |
Cigna Group
|
308,366 | $85,010,338 | |
| 5 | CVS |
CVS HEALTH Corp
|
565,489 | $58,499,836 | |
| 6 | PGNY |
Progyny, Inc.
|
1,063,363 | $30,656,754 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
1,291,443 | $6,767,161 | |
| 8 | ELV |
Elevance Health, Inc.
This page
|
15,375 | $5,945,973 |
All Filings in ELV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,945,973 | 15,375 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $87,130,269 | 225,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,158,694 | 147,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $32,085,400 | 109,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $44,251,210 | 151,157 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,531,075 | 63,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,501,874 | 7,137 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $30,848,400 | 88,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $107,057,970 | 305,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $62,722,438 | 194,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,155,456 | 108,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $86,499,224 | 267,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,149,036 | 10,667 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,957,376 | 25,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $91,561,184 | 235,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,978,944 | 126,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,878,075 | 11,215 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $17,311,408 | 39,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $75,949,868 | 205,882 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,480,240 | 101,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,716,300 | 67,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,191,520 | 92,676 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $18,564,000 | 35,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $33,644,000 | 64,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $84,712,224 | 156,336 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,132,314 | 38,825 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,542,746 | 45,684 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $50,843,556 | 116,769 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $51,435,896 | 115,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,911,099 | 65,051 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,388,517 | 26,100 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $46,289,781 | 101,906 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,151,435 | 2,386 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $34,631,010 | 70,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $16,896,002 | 34,396 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $24,610,122 | 50,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,904,108 | 12,737 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $18,866,078 | 40,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $28,275,940 | 61,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $39,889,600 | 107,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,983,217 | 13,367 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $23,411,840 | 62,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $33,827,480 | 88,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $39,102,810 | 102,417 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $29,436,780 | 77,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $45,263,595 | 126,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $36,038,580 | 100,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $18,483,771 | 51,494 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $9,651,322 | 30,058 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $16,889,334 | 52,600 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||