Position in ELV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,873,600
+$1,119,918 QoQ
Shares Held
6,400
+197.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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 Mar 31, 2026CallValue
$30,153,250
CallShares
103,000
PutValue
$4,830,375
PutShares
16,500
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.
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $21,912,207 across 5 Healthcare Plans names. ELV ranks #4 (8.6% of the industry book) .
All Filings in ELV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,830,375 | 16,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $30,153,250 | 103,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,873,600 | 6,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,629,125 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $753,682 | 2,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,017,828 | 3,150 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,423,400 | 7,500 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $3,689,000 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,606,278 | 7,065 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,689,000 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $8,669,760 | 16,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $162,558 | 300 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $8,781,400 | 23,000 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $9,861,750 | 37,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $6,574,500 | 25,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $4,996,620 | 19,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||