Position in CLOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,335,194
+$8,029,830 QoQ
Shares Held
2,163,205
+15.2% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 224 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLOV Over Time
Shares Held
Position Value (USD)
Derivatives in CLOV
reported options exposure · as of Jun 30, 2026CallValue
$5,373,096
CallShares
1,025,400
PutValue
$6,236,124
PutShares
1,190,100
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, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names. CLOV ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
|
1,785,717 | $51,482,220 |
All Filings in CLOV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,335,194 | 2,163,205 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,236,124 | 1,190,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,373,096 | 1,025,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $810,304 | 460,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,305,364 | 1,878,048 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,791,328 | 1,017,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,085,550 | 1,313,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,310,360 | 557,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,697,659 | 1,147,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,183,318 | 1,040,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,430,260 | 1,121,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,552,209 | 1,487,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,849,734 | 3,530,371 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,463,849 | 883,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,640,456 | 946,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,225,113 | 1,734,015 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,835,926 | 511,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,540,458 | 986,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,353,995 | 747,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,870,604 | 911,303 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,411,640 | 765,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $405,653 | 143,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,774,034 | 983,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,171,654 | 1,124,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $465,555 | 378,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,034,178 | 1,653,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $719,673 | 585,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $161,499 | 203,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,791 | 33,742 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $416,214 | 524,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $419,260 | 440,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $388,416 | 408,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $127,495 | 133,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,804,167 | 3,522,377 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $493,668 | 457,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $422,820 | 391,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $301,661 | 336,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $265,153 | 295,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,797,400 | 5,348,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $366,138 | 433,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $332,845 | 393,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,581,680 | 1,871,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,793,846 | 1,928,867 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $771,621 | 829,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,079,265 | 1,160,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $912,560 | 536,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,033,954 | 608,209 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $813,450 | 478,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,814,314 | 1,315,100 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,034,476 | 483,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||