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Squarepoint Ops LLC

Position in ELV — Elevance Health, Inc.

CIK 1642575 NEW YORK, NY

Position in ELV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,090,655
+$23,193,635 QoQ
Shares Held
64,879
+901.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#226
of 1,610 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$5,530,239
CallShares
14,300
PutValue
$8,276,022
PutShares
21,400

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, 2026

Squarepoint Ops LLC holds $383,396,126 across 10 Healthcare Plans names. ELV ranks #3 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ELV
Elevance Health, Inc.
This page
64,879 $25,090,655

All Filings in ELV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,090,655 64,879
2026-06-30 $8,276,022 21,400
2026-06-30 $5,530,239 14,300
2026-03-31 $11,329,425 38,700
2026-03-31 $1,897,020 6,480
2026-03-31 $9,631,475 32,900
2025-12-31 $26,291,250 75,000
2025-12-31 $2,291,194 6,536
2025-12-31 $45,886,995 130,900
2025-09-30 $34,606,152 107,100
2025-09-30 $81,023,955 250,755
2025-09-30 $65,011,744 201,200
2025-06-30 $9,996,272 25,700
2025-06-30 $63,151,156 162,359
2025-06-30 $32,400,368 83,300
2025-03-31 $37,624,040 86,500
2025-03-31 $14,136,200 32,500
2025-03-31 $125,653,419 288,885
2024-12-31 $216,883,688 587,920
2024-12-31 $31,430,280 85,200
2024-12-31 $60,462,710 163,900
2024-09-30 $3,744,000 7,200
2024-09-30 $74,043,840 142,392
2024-09-30 $1,352,000 2,600
2024-06-30 $4,226,508 7,800
2024-06-30 $3,413,176 6,299
2024-06-30 $216,744 400
2024-03-31 $466,686 900
2024-03-31 $37,040,867 71,433
2024-03-31 $518,540 1,000
2023-12-31 $36,587,868 77,589
2023-12-31 $2,640,736 5,600
2023-12-31 $1,508,992 3,200
2023-09-30 $5,834,628 13,400
2023-09-30 $1,393,344 3,200
2023-09-30 $56,951,629 130,797
2023-06-30 $2,354,737 5,300
2023-06-30 $88,577,208 199,368
2023-06-30 $2,665,740 6,000
2023-03-31 $597,753 1,300
2023-03-31 $35,042,579 76,211
2023-03-31 $1,701,297 3,700
2022-12-31 $1,333,722 2,600
2022-12-31 $58,802,777 114,632
2022-09-30 $54,594,197 120,188
2022-09-30 $317,968 700
2022-06-30 $5,260,122 10,900
2022-06-30 $2,171,610 4,500
2022-06-30 $39,999,125 82,886
2022-03-31 $687,708 1,400