Position in TDOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,398,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Common Shares in TDOC Over Time
Shares Held
Position Value (USD)
Derivatives in TDOC
reported options exposure · as of Jun 30, 2026CallValue
$2,442,240
CallShares
288,000
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.
All Filings in TDOC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,240 | 288,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,569,600 | 288,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,398,000 | 440,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,176,000 | 168,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,994,340 | 258,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,869,900 | 630,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,219,400 | 140,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,964,700 | 570,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,114,400 | 140,000 | Call | Sole | 2025-05-15 | |
| 2023-06-30 | $6,076,800 | 240,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||