Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Jun 30, 2026CallValue
$928,152
CallShares
2,400
PutValue
$928,152
PutShares
2,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $342,212 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
3,308 | $342,212 |
All Filings in ELV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,152 | 2,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $928,152 | 2,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $702,600 | 2,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $702,600 | 2,400 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $5,533,500 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,197,520 | 16,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,891,807 | 7,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,140,000 | 19,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,172,520 | 6,101 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,924,000 | 28,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $596,046 | 1,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $596,046 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,578,216 | 20,400 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $6,118,772 | 11,800 | Call | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||