Parallax Volatility Advisers, L.P. Teladoc Health, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$14.39 - $22.03 $1.21 Million - $1.86 Million	-84,300 Reduced 67.66%	40,300 $608,000
Q4 2023 Feb 14, 2024	SELL	$15.57 - $22.1 $24,912 - $35,360	-1,600 Reduced 1.27%	124,600 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$18.53 - $29.77 $733,788 - $1.18 Million	39,600 Added 45.73%	126,200 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$22.42 - $28.17 $2.67 Million - $3.35 Million	-119,000 Reduced 57.88%	86,600 $2.19 Million
Q1 2023 May 15, 2023	SELL	$22.27 - $33.2 $15.5 Million - $23.1 Million	-697,000 Reduced 77.22%	205,600 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$22.83 - $33.31 $6.86 Million - $10 Million	300,500 Added 49.91%	902,600 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $43.66 $9.28 Million - $16 Million	-366,200 Reduced 37.82%	602,100 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.63 - $75.86 $13 Million - $34.5 Million	-454,500 Reduced 31.94%	968,300 $32.2 Million
Q1 2022 May 16, 2022	BUY	$50.79 - $95.08 $72.3 Million - $135 Million	1,422,800 New	1,422,800 $103 Million
Q4 2021 Feb 14, 2022	SELL	$87.43 - $154.29 $29.1 Million - $51.4 Million	-333,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.43 - $154.29 $17.8 Million - $31.5 Million	-203,900 Reduced 37.96%	333,200 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$125.92 - $164.64 $32.6 Million - $42.7 Million	-259,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.92 - $164.64 $67.6 Million - $88.4 Million	537,100 New	537,100 $68.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.71 - $192.38 $34.4 Million - $49.8 Million	259,100 New	259,100 $43.1 Million
Q1 2021 May 14, 2021	SELL	$171.3 - $294.54 $11.5 Million - $19.7 Million	-66,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$171.3 - $294.54 $37.6 Million - $64.6 Million	-219,400 Reduced 76.63%	66,900 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$172.44 - $231.8 $10.6 Million - $14.2 Million	-61,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$172.44 - $231.8 $49.4 Million - $66.4 Million	286,300 New	286,300 $57.2 Million
Q3 2020 Nov 13, 2020	SELL	$183.75 - $249.42 $19.9 Million - $27 Million	-108,400 Reduced 63.92%	61,200 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$139.1 - $204.94 $16.1 Million - $23.8 Million	116,000 Added 216.42%	169,600 $32.4 Million
Q1 2020 May 15, 2020	BUY	$82.96 - $167.44 $1.79 Million - $3.62 Million	21,600 Added 67.5%	53,600 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$61.54 - $85.88 $1.97 Million - $2.75 Million	32,000 New	32,000 $2.68 Million
Q1 2018 May 15, 2018	SELL	$31.3 - $44.05 $1.95 Million - $2.74 Million	-62,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.05 - $37.1 $1.75 Million - $2.31 Million	62,300	62,300 $2.17 Million

Others Institutions Holding TDOC

# of Institutions

440

Shares Held

130M

Call Options Held

4.95M

Put Options Held

4.5M

Black Rock Inc. New York, NY

21.6M
Shares

$218 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$176 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.37M
Shares

$84.2 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

5.95M
Shares

$59.9 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.91M
Shares

$49.5 Million
0.07% of portfolio

View Full List

About Teladoc Health, Inc.

Ticker TDOC
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 162,196,000
Market Cap $1.63B
Description
Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company offers a portfolio of services and solutions covering non-urgent, episodic, chronic, and complicated medical conditions, including diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and mental health cond...

More about TDOC

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