| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | TELADOC HEALTH INC | COM | 87918A105 | 38 | 417 | SH | SOLE | 0 | 0 | 417 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Teladoc | Health Care | Health Care Equipment & Services | ||
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | TELADOC HEALTH INC | COM | 87918A105 | 411 | 5700 | SH | SOLE | 5700 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Teladoc | Health Care | Health Care Equipment & Services | ||
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TELADOC HEALTH INC | COM | 87918A105 | 343 | 4759 | SH | DFND | 1,2,5 | 0 | 0 | 4759 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Teladoc | Health Care | Health Care Equipment & Services | |
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | TELADOC HEALTH INC | COM | 87918A105 | 330 | 4577 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Teladoc | Health Care | Health Care Equipment & Services | ||
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | TELADOC HEALTH INC | COM | 87918A105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Teladoc | Health Care | Health Care Equipment & Services | ||
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | TELADOC INC COM | COM | 87918A105 | 10034 | 139111 | SH | SOLE | 123311 | 0 | 15800 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Teladoc | Health Care | Health Care Equipment & Services | ||
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | TELADOC INC COM | COM | 87918A105 | 2481 | 34400 | SH | SOLE | 34400 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Teladoc | Health Care | Health Care Equipment & Services | ||
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TELADOC HEALTH INC | CMN | 87918A105 | 2957 | 40100 | SH | Call | DFND | 4 | 0 | 40100 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Teladoc | Health Care | Health Care Equipment & Services |
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TELADOC HEALTH INC | CMN | 87918A105 | 966 | 13100 | SH | Put | DFND | 4 | 0 | 13100 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Teladoc | Health Care | Health Care Equipment & Services |
| nyse:tdoc | nyse:tdoc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | TELADOC HEALTH INC | CMN | 87918A105 | 96 | 1304 | SH | DFND | 4 | 0 | 1304 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Teladoc | Health Care | Health Care Equipment & Services |