Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,002,571
-$21,552,420 QoQ
Shares Held
7,764
-90.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#524
of 1,596 holders
Holding Since
Mar 2020
22 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
$1,778,958
CallShares
4,600
PutValue
$1,778,958
PutShares
4,600
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, 2026Schonfeld Strategic Advisors LLC holds $42,511,039 across 10 Healthcare Plans names. ELV ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
62,948 | $26,163,077 | |
| 2 | CNC |
Centene Corp
|
86,314 | $5,540,495 | |
| 3 | HUM |
Humana Inc
|
8,716 | $3,462,169 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
7,764 | $3,002,571 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
64,868 | $1,544,507 | |
| 6 | OSCR |
Oscar Health, Inc.
|
48,726 | $1,389,665 | |
| 7 | CVS |
CVS HEALTH Corp
|
9,543 | $987,223 | |
| 8 | CI |
Cigna Group
|
1,124 | $309,864 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,002,571 | 7,764 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,778,958 | 4,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,778,958 | 4,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $24,554,991 | 83,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $822,039 | 2,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,069,865 | 21,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $428,633 | 1,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $956,912 | 2,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,124,407 | 3,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,659,520 | 18,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,334,880 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,684,648 | 6,800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,334,880 | 8,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,109,745 | 32,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,973,866 | 42,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,718,489 | 77,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,228,910 | 54,534 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,127,055 | 15,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,996,666 | 42,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,452,181 | 104,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,987,050 | 72,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,354,068 | 39,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,147,302 | 43,464 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,235,146 | 3,441 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,749,455 | 10,455 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $594,163 | 2,617 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||