BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

TDOC — Teladoc Health, Inc.

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.39%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.46%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.30%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.07%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.88%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.80%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.61%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.55%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in TDOC

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,542	650	-100.0%	Call	Defined	2026-05-12
2026-03-31	$7,901,878	1,449,886	-6.9%	Shares	Defined	2026-05-12
2025-12-31	$10,904,824	1,557,832	+239566.5%	Shares	Defined	2026-02-10
2025-12-31	$4,550	650	0.0%	Call	Defined	2026-02-10
2025-09-30	$5,024	650	-99.2%	Call	Defined	2025-11-13
2025-09-30	$653,787	84,578	-41.3%	Shares	Defined	2025-11-13
2025-06-30	$1,255,293	144,121	+22072.5%	Shares	Defined	2025-08-14
2025-06-30	$5,661	650	0.0%	Call	Defined	2025-08-14
2025-03-31	$5,174	650	-99.8%	Call	Defined	2025-05-14
2025-03-31	$2,644,948	332,280	-11.4%	Shares	Defined	2025-05-14
2024-12-31	$3,407,622	374,876	-12.6%	Shares	Defined	2025-02-14
2024-09-30	$3,937,164	428,885	-5.1%	Shares	Defined	2024-11-13
2024-06-30	$4,418,154	451,754	-53.5%	Shares	Defined	2024-08-13
2024-03-31	$14,656,694	970,642	+194028.4%	Shares	Defined	2024-05-01
2023-12-31	$10,775	500	-99.9%	Put	Defined	2024-02-14
2023-12-31	$19,905,260	923,678	+245.1%	Shares	Defined	2024-02-14
2023-09-30	$4,975,725	267,656	+53431.2%	Shares	Defined	2023-11-14
2023-09-30	$9,295	500	0.0%	Put	Defined	2023-11-14
2023-06-30	$12,660	500	-99.7%	Put	Defined	2023-08-09
2023-06-30	$4,967,530	196,190	-41.8%	Shares	Defined	2023-08-09
2023-03-31	$8,725,295	336,884	+67276.8%	Shares	Defined	2023-05-12
2023-03-31	$12,950	500	-30.5%	Put	Defined	2023-05-12
2022-12-31	$17,004	719	-99.9%	Put	Defined	2023-02-14
2022-12-31	$14,929,772	631,280	+26457.8%	Shares	Defined	2023-02-14
2022-06-30	$78,939	2,377	-99.5%	Put	Defined	2022-08-12
2022-06-30	$15,722,278	473,420	+216.1%	Shares	Defined	2022-08-12
2022-03-31	$10,802,044	149,758	+4333.3%	Shares	Defined	2022-05-18
2022-03-31	$243,652	3,378	-19.1%	Put	Defined	2022-05-18
2021-12-31	$383,160	4,173	+546.0%	Put	Defined	2022-02-09
2021-12-31	$59,315	646	-99.8%	Call	Defined	2022-02-09
2021-12-31	$25,173,095	274,157	+158.5%	Shares	Defined	2022-02-09
2021-09-30	$13,448,073	106,049	+7496.6%	Shares	Defined	2021-11-16
2021-09-30	$177,024	1,396	+284.6%	Put	Defined	2021-11-16
2021-09-30	$46,031	363	+148.6%	Call	Defined	2021-11-16
2021-06-30	$24,278	146	-85.6%	Call	Defined	2021-08-10
2021-06-30	$169,114	1,017	-98.8%	Put	Defined	2021-08-10
2021-06-30	$14,399,051	86,590	+25367.6%	Shares	Defined	2021-08-10
2021-03-31	$61,794	340	+3300.0%	Put	Defined	2021-05-07
2021-03-31	$1,817	10	-100.0%	Call	Defined	2021-05-07
2021-03-31	$6,701,849	36,874	-31.9%	Shares	Defined	2021-05-07
2020-12-31	$10,823,634	54,129	+23434.3%	Shares	Defined	2021-02-10
2020-12-31	$45,990	230	-99.2%	Put	Defined	2021-02-10
2020-09-30	$6,648,453	30,325	+60550.0%	Shares	Defined	2020-10-30
2020-09-30	$10,962	50	-99.9%	Put	Defined	2020-10-30
2020-06-30	$6,605,354	34,612	+69124.0%	Shares	Defined	2020-08-06
2020-06-30	$9,542	50	-99.9%	Put	Defined	2020-08-06
2020-03-31	$6,706,507	43,265	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.