HAP Trading, LLC

Holdings History for Elevance Health, Inc. - Common Stock (ELV)

Symbol: ELV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2020	put		0%	$45,000	10,300	$4.37 ^*	Q4 2020
30 Jun 2020	put		0%	$229,000	9,900	$23.13 ^*	Q2 2020
31 Mar 2020		1.7%	0%	$14,208,000	62,579	$227.04	Q1 2020
31 Mar 2020	call		0%	$33,000	101,400	$0.33 ^*	Q1 2020
31 Mar 2020	put		0%	$1,980,000	112,900	$17.54 ^*	Q1 2020
31 Dec 2019	call		0%	$14,000	95,400	$0.15 ^*	Q4 2019
31 Dec 2019	put		0%	$81,000	100,600	$0.81 ^*	Q4 2019
30 Sep 2019		2.3%	0%	$18,506,000	77,077	$240.10	Q3 2019
30 Sep 2019	call		0%	$31,000	95,600	$0.32 ^*	Q3 2019
30 Sep 2019	put		0%	$3,983,000	96,300	$41.36 ^*	Q3 2019
30 Jun 2019	call		0%	$524,000	135,400	$3.87 ^*	Q2 2019
30 Jun 2019	put		0%	$1,877,000	96,600	$19.43 ^*	Q2 2019
31 Mar 2019		0.48%	0%	$3,719,000	12,958	$287.00	Q1 2019
31 Mar 2019	call		0%	$654,000	95,900	$6.82 ^*	Q1 2019
31 Mar 2019	put		0%	$1,856,000	95,200	$19.50 ^*	Q1 2019
30 Sep 2018	call		0%	$904,000	70,300	$12.86 ^*	Q3 2018
30 Jun 2018	call		0%	$295,000	70,400	$4.19 ^*	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.