Caption Management, LLC

Position in TDOC — Teladoc Health, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to TDOC Full portfolio

Position in TDOC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,292

-$39,901 QoQ

Shares Held

2,439

-67.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TDOC Over Time

Shares Held

Position Value (USD)

Derivatives in TDOC

reported options exposure · as of Mar 31, 2026

CallValue

$545,000

CallShares

100,000

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 Health Information Services

Healthcare · as of Mar 31, 2026

Caption Management, LLC holds $3,355,538 across 6 Health Information Services names. TDOC ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAY	Waystar Holding Corp.	50,000	$1,205,500
2	TEM	Tempus AI, Inc.	22,700	$1,026,494
3	HCAT	Health Catalyst, Inc.	771,886	$980,295
4	TALK	Talkspace, Inc.	20,000	$103,500
5	AMWL	American Well Corp	5,030	$26,457
6	TDOC	Teladoc Health, Inc. This page	2,439	$13,292

All Filings in TDOC

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,292	2,439	-97.6%	Shares	Sole	2026-05-15
2026-03-31	$545,000	100,000	+1216.0%	Call	Sole	2026-05-15
2025-12-31	$53,193	7,599	-92.4%	Shares	Sole	2026-02-17
2025-12-31	$700,000	100,000	+900.0%	Call	Sole	2026-02-17
2025-09-30	$77,300	10,000	-66.7%	Put	Sole	2025-11-14
2025-09-30	$231,900	30,000	-63.9%	Shares	Sole	2025-11-14
2024-12-31	$756,288	83,200	+121.9%	Call	Sole	2025-02-14
2024-09-30	$344,250	37,500	+368.8%	Call	Sole	2024-11-14
2024-06-30	$78,240	8,000	+6.7%	Shares	Sole	2024-08-14
2022-03-31	$540,975	7,500	-92.5%	Shares	Sole	2022-05-13
2022-03-31	$7,213,000	100,000	+975.3%	Put	Sole	2022-05-13
2021-12-31	$853,926	9,300	-81.4%	Shares	Sole	2022-02-11
2021-12-31	$4,591,000	50,000	+7.8%	Put	Sole	2022-02-11
2021-09-30	$5,883,984	46,400	+102.6%	Put	Sole	2021-11-12
2021-09-30	$2,903,949	22,900	-50.6%	Shares	Sole	2021-11-12
2021-06-30	$7,715,856	46,400	+865.1%	Put	Sole	2021-08-16
2021-06-30	$799,522	4,808	-71.7%	Shares	Sole	2021-08-16
2021-03-31	$3,089,750	17,000	-71.7%	Put	Sole	2021-05-17
2020-12-31	$11,997,600	60,000	+2900.0%	Put	Sole	2021-02-16
2020-12-31	$399,920	2,000	-96.7%	Shares	Sole	2021-02-16
2020-09-30	$13,154,400	60,000	+566.7%	Put	Sole	2020-11-16
2020-09-30	$1,973,160	9,000	-77.5%	Shares	Sole	2020-11-16
2020-09-30	$8,769,600	40,000	+39900.0%	Call	Sole	2020-11-16
2020-06-30	$19,084	100	-99.8%	Shares	Sole	2020-08-14
2020-06-30	$11,450,400	60,000	0.0%	Put	Sole	2020-08-14
2020-03-31	$9,300,600	60,000	+11900.0%	Put	Sole	2020-05-15
2020-03-31	$77,505	500	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.