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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$15.57 - $22.1 $141,687 - $201,110	-9,100 Reduced 61.9%	5,600 $120,000
Q3 2023 Nov 14, 2023	BUY	$18.53 - $29.77 $14,824 - $23,816	800 Added 5.76%	14,700 $273,000
Q2 2023 Aug 14, 2023	BUY	$22.42 - $28.17 $280,250 - $352,125	12,500 Added 892.86%	13,900 $351,000
Q1 2023 May 15, 2023	SELL	$22.27 - $33.2 $982,107 - $1.46 Million	-44,100 Reduced 96.92%	1,400 $36,000
Q4 2022 Feb 14, 2023	SELL	$22.83 - $33.31 $837,860 - $1.22 Million	-36,700 Reduced 44.65%	45,500 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $43.66 $3.41 Million - $5.87 Million	-134,500 Reduced 62.07%	82,200 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$28.63 - $75.86 $4.23 Million - $11.2 Million	-147,700 Reduced 40.53%	216,700 $7.2 Million
Q1 2022 May 16, 2022	BUY	$50.79 - $95.08 $18.5 Million - $34.6 Million	364,400 New	364,400 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.43 - $154.29 $89 Million - $157 Million	-1,017,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$87.43 - $154.29 $8.86 Million - $15.6 Million	101,300 Added 11.05%	1,017,900 $93.5 Million
Q3 2021 Nov 15, 2021	SELL	$125.92 - $164.64 $102 Million - $133 Million	-806,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.92 - $164.64 $115 Million - $151 Million	916,600 New	916,600 $116 Million
Q2 2021 Aug 16, 2021	BUY	$132.71 - $192.38 $107 Million - $155 Million	806,400 New	806,400 $134 Million
Q1 2021 May 14, 2021	SELL	$171.3 - $294.54 $21.5 Million - $37 Million	-125,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$171.3 - $294.54 $9.87 Million - $17 Million	57,600 Added 84.83%	125,500 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$172.44 - $231.8 $12.6 Million - $16.9 Million	-72,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$172.44 - $231.8 $11.7 Million - $15.7 Million	67,900 New	67,900 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$183.75 - $249.42 $16 Million - $21.7 Million	-87,000 Reduced 54.41%	72,900 $16 Million
Q2 2020 Aug 14, 2020	BUY	$139.1 - $204.94 $20.7 Million - $30.5 Million	148,900 Added 1353.64%	159,900 $30.5 Million
Q1 2020 May 15, 2020	BUY	$82.96 - $167.44 $912,559 - $1.84 Million	11,000 New	11,000 $1.71 Million
Q1 2018 May 15, 2018	SELL	$31.3 - $44.05 $2.5 Million - $3.52 Million	-80,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.05 - $37.1 $2.24 Million - $2.97 Million	80,000	80,000 $2.79 Million

Others Institutions Holding TDOC

# of Institutions

476

Shares Held

139M

Call Options Held

4.08M

Put Options Held

4.52M

Black Rock Inc. New York, NY

21.6M
Shares

$198 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$158 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.48M
Shares

$68.7 Million
0.67% of portfolio
State Street Corp Boston, MA

5.82M
Shares

$53.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.47M
Shares

$50.2 Million
0.09% 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 $1.49B
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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