Position in CLOV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,369,477
+$2,501,977 QoQ
Shares Held
643,030
+30.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 223 holders
Holding Since
Jun 2021
10 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, 2021CallValue
$10,903,206
CallShares
1,475,400
PutValue
$6,081,231
PutShares
822,900
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, 2026IMC-Chicago, LLC holds $87,793,669 across 7 Healthcare Plans names. CLOV ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
475,914 | $30,548,919 | |
| 2 | UNH |
Unitedhealth Group Inc
|
44,389 | $18,449,400 | |
| 3 | OSCR |
Oscar Health, Inc.
|
422,040 | $12,036,580 | |
| 4 | CI |
Cigna Group
|
41,464 | $11,430,795 | |
| 5 | CVS |
CVS HEALTH Corp
|
102,432 | $10,596,590 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
This page
|
643,030 | $3,369,477 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
57,199 | $1,361,908 |
All Filings in CLOV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,369,477 | 643,030 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $867,500 | 492,898 | Shares | Sole | 2026-05-05 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||