Position in TDOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$343,507
-$1,305,140 QoQ
Shares Held
40,508
-82.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 345 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDOC Over Time
Shares Held
Position Value (USD)
Derivatives in TDOC
reported options exposure · as of Sep 30, 2021CallValue
$57,533,697
CallShares
453,700
PutValue
$45,664,281
PutShares
360,100
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 Jun 30, 2026IMC-Chicago, LLC holds $12,414,134 across 11 Health Information Services names. TDOC ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
92,439 | $5,354,991 | |
| 2 | VEEV |
Veeva Systems Inc
|
20,319 | $3,606,012 | |
| 3 | DOCS |
Doximity, Inc.
|
62,758 | $1,301,600 | |
| 4 | SDGR |
Schrodinger, Inc.
|
27,243 | $442,698 | |
| 5 | WAY |
Waystar Holding Corp.
|
20,020 | $411,010 | |
| 6 | TDOC |
Teladoc Health, Inc.
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|
40,508 | $343,507 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
|
4,910 | $342,423 | |
| 8 | LFMD |
LifeMD, Inc.
|
82,076 | $338,973 |
All Filings in TDOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,507 | 40,508 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,648,647 | 235,521 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,675,150 | 604,806 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,207,256 | 597,848 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,753,731 | 220,318 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,259,583 | 138,568 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $385,477 | 41,991 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $432,784 | 44,252 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $723,878 | 47,939 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $794,742 | 36,879 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,005,328 | 54,079 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $453,455 | 17,909 | Shares | Sole | 2023-07-14 | |
| 2021-12-31 | $1,439,645 | 15,679 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $57,533,697 | 453,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,419,891 | 11,197 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $45,664,281 | 360,100 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $4,491,769 | 24,714 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||