IMC-Chicago, LLC
Holdings in CLOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,510,965 | 642,964 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,631,333 | 859,913 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $1,352,148 | 484,641 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $691,258 | 192,551 | Shares | Sole | 2025-04-14 |
| 2022-09-30 | $243,414 | 143,185 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $267,478 | 124,990 | Shares | Sole | 2022-08-05 |
| 2021-09-30 | $6,081,231 | 822,900 | Put | Sole | 2021-11-05 |
| 2021-09-30 | $10,903,206 | 1,475,400 | Call | Sole | 2021-11-05 |
| 2021-09-30 | $1,127,329 | 152,548 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $1,464,613 | 109,956 | Shares | Sole | 2021-08-06 |