Caption Management, LLC

Position in CLOV — Clover Health Investments, Corp. /De

CIK 1706766 OKLAHOMA CITY, OK

Back to CLOV Full portfolio

Position in CLOV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

6 quarters on record

Common Shares in CLOV Over Time

Shares Held

Position Value (USD)

Derivatives in CLOV

reported options exposure · as of Jun 30, 2026

CallValue

$876,128

CallShares

167,200

PutValue

PutShares

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, 2026

Caption Management, LLC holds $9,474,096 across 3 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	HUM	Humana Inc	16,800	$6,673,296
2	ALHC	Alignment Healthcare, Inc.	60,000	$1,428,600
3	MOH	Molina Healthcare, Inc.	6,000	$1,372,200

All Filings in CLOV

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$876,128	167,200	0.0%	Call	Sole	2026-08-14
2026-03-31	$294,272	167,200	0.0%	Call	Sole	2026-05-15
2025-12-31	$392,920	167,200	+67.2%	Call	Sole	2026-02-17
2021-09-30	$59,120	8,000	-77.1%	Shares	Sole	2021-11-12
2021-09-30	$739,000	100,000	-83.7%	Call	Sole	2021-11-12
2021-06-30	$8,165,160	613,000	+206.3%	Call	Sole	2021-08-16
2021-06-30	$2,664,000	200,000	-33.3%	Put	Sole	2021-08-16
2021-03-31	$2,268,000	300,000	—	Put	Sole	2021-05-17
2021-03-31	$264,600	35,000	—	Shares	Sole	2021-05-17
2021-03-31	$1,512,756	200,100	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.