Position in TDOC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,901,878
-$3,002,946 QoQ
Shares Held
1,449,886
-6.9% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDOC Over Time
Shares Held
Position Value (USD)
Derivatives in TDOC
reported options exposure · as of Mar 31, 2026CallValue
$3,542
CallShares
650
PutValue
$0
PutShares
0
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 Health Information Services
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $127,281,673 across 36 Health Information Services names. TDOC ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
181,485 | $31,879,655 | |
| 2 | HNGE |
Hinge Health, Inc.
|
502,047 | $19,358,932 | |
| 3 | WAY |
Waystar Holding Corp.
|
597,713 | $14,410,860 | |
| 4 | DOCS |
Doximity, Inc.
|
481,186 | $11,211,633 | |
| 5 | HTFL |
Heartflow, Inc.
|
342,809 | $8,340,542 | |
| 6 | TDOC |
Teladoc Health, Inc.
This page
|
1,449,886 | $7,901,878 | |
| 7 | PHR |
Phreesia, Inc.
|
755,730 | $6,333,017 | |
| 8 | HQY |
Healthequity, Inc.
|
60,718 | $5,074,203 |
All Filings in TDOC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,542 | 650 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,901,878 | 1,449,886 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,904,824 | 1,557,832 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $4,550 | 650 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $5,024 | 650 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $653,787 | 84,578 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,255,293 | 144,121 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,661 | 650 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,174 | 650 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,644,948 | 332,280 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,407,622 | 374,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,937,164 | 428,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,418,154 | 451,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,656,694 | 970,642 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,905,260 | 923,678 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,775 | 500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,975,725 | 267,656 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,295 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,660 | 500 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $4,967,530 | 196,190 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,725,295 | 336,884 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,950 | 500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $17,004 | 719 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,929,772 | 631,280 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $78,939 | 2,377 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $15,722,278 | 473,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,802,044 | 149,758 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $243,652 | 3,378 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $383,160 | 4,173 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $59,315 | 646 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $25,173,095 | 274,157 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $46,031 | 363 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $177,024 | 1,396 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $13,448,073 | 106,049 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $24,278 | 146 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $169,114 | 1,017 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,399,051 | 86,590 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $61,794 | 340 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $1,817 | 10 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $6,701,849 | 36,874 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,823,634 | 54,129 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $45,990 | 230 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $6,648,453 | 30,325 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $10,962 | 50 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $6,605,354 | 34,612 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $9,542 | 50 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $6,706,507 | 43,265 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||