Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,577,198
+$214,579,297 QoQ
Shares Held
640,181
+468.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#54
of 1,597 holders
Holding Since
Jun 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
$4,254,030
CallShares
11,000
PutValue
$3,557,916
PutShares
9,200
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, 2026Qube Research & Technologies Ltd holds $1,210,283,517 across 7 Healthcare Plans names. ELV ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,405,937 | $584,349,595 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
640,181 | $247,577,198 | |
| 3 | CNC |
Centene Corp
|
2,047,184 | $131,408,740 | |
| 4 | CVS |
CVS HEALTH Corp
|
1,147,850 | $118,745,082 | |
| 5 | CI |
Cigna Group
|
347,852 | $95,895,839 | |
| 6 | OSCR |
Oscar Health, Inc.
|
1,083,939 | $30,913,940 | |
| 7 | PGNY |
Progyny, Inc.
|
48,322 | $1,393,123 |
All Filings in ELV
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,254,030 | 11,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,557,916 | 9,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $247,577,198 | 640,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,801,100 | 16,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,224,900 | 7,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $32,997,901 | 112,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,975,945 | 19,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,317,170 | 49,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,016,720 | 31,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,286,920 | 53,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,129,264 | 20,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,597,296 | 40,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,518,856 | 42,576 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,654,480 | 13,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,306,512 | 12,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $176,991,948 | 479,783 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,341,110 | 19,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,881,390 | 5,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,708,000 | 62,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $103,199,720 | 198,461 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,652,000 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,605,084 | 69,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $29,709,641 | 54,829 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $270,930 | 500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $29,816,050 | 57,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $226,913,622 | 437,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $166,214,996 | 352,479 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,800,188 | 12,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $214,010,671 | 491,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $137,114,558 | 308,615 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $34,522,368 | 67,299 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,084,682 | 99,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,744,572 | 45,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $740,759 | 1,508 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,504,650 | 3,246 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $9,669,466 | 25,326 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,364,901 | 17,732 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,867,165 | 36,959 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $13,484,825 | 51,277 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||