GTS SECURITIES LLC
Broker-DealerPosition in CLOV — Clover Health Investments, Corp. /De
CIK 1452765
NEW YORK, NY
Position in CLOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,599
+$45,460 QoQ
Shares Held
13,664
+22.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 223 holders
Holding Since
Sep 2023
7 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 Sep 30, 2024CallValue
$1,076,394
CallShares
381,700
PutValue
$103,494
PutShares
36,700
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, 2026GTS SECURITIES LLC holds $1,387,449 across 5 Healthcare Plans names. CLOV ranks #5 (5.2% of the industry book) .
All Filings in CLOV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,599 | 13,664 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $26,139 | 11,123 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $1,076,394 | 381,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $103,494 | 36,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $70,602 | 57,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $149,445 | 121,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $89,787 | 72,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,680 | 62,570 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $58,438 | 73,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,906 | 49,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,607 | 31,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $116,429 | 122,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $37,800 | 35,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $188,568 | 174,600 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||