Walleye Trading LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $385,764 - $462,624	24,400 Added 6.87%	379,600 $6.84 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $433,242 - $589,860	33,900 Added 10.55%	355,200 $5.77 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $2.72 Million - $3.68 Million	-255,000 Reduced 44.25%	321,300 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$8.12 - $10.63 $2.37 Million - $3.1 Million	-292,000 Reduced 33.63%	576,300 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $3.09 Million - $4.43 Million	413,700 Added 91.0%	868,300 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $675,360 - $888,286	93,800 Added 26.0%	454,600 $3.42 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $11.37 $1.82 Million - $2.48 Million	217,700 Added 152.13%	360,800 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$7.95 - $9.48 $1.21 Million - $1.44 Million	-152,100 Reduced 51.52%	143,100 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $11.95 $935,018 - $1.63 Million	-136,300 Reduced 31.59%	295,200 $2.38 Million
Q2 2022 Aug 08, 2022	SELL	$7.38 - $10.4 $1.48 Million - $2.09 Million	-201,100 Reduced 31.79%	431,500 $3.25 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $2.54 Million - $3.25 Million	346,200 Added 120.88%	632,600 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $603,560 - $778,516	76,400 Added 36.38%	286,400 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $798,614 - $970,154	-95,300 Reduced 31.22%	210,000 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $494,010 - $576,844	49,900 Added 19.54%	305,300 $3.02 Million
Q1 2021 May 17, 2021	SELL	$10.34 - $12.81 $2.19 Million - $2.71 Million	-211,800 Reduced 45.33%	255,400 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $1.53 Million - $1.97 Million	178,000 Added 61.55%	467,200 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$8.57 - $12.69 $2.29 Million - $3.4 Million	-267,700 Reduced 48.07%	289,200 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $694,259 - $1.12 Million	-85,500 Reduced 13.31%	556,900 $6.87 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $1.73 Million - $3.48 Million	259,100 Added 67.6%	642,400 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$6.53 - $10.72 $1.2 Million - $1.97 Million	184,000 Added 92.32%	383,300 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$6.16 - $9.6 $706,552 - $1.1 Million	-114,700 Reduced 36.53%	199,300 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$8.12 - $15.72 $5.31 Million - $10.3 Million	-653,800 Reduced 67.56%	314,000 $2.9 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $6.28 Million - $8.06 Million	402,800 Added 71.29%	967,800 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$14.59 - $23.84 $3.19 Million - $5.22 Million	218,900 Added 63.25%	565,000 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $360,126 - $438,615	-17,100 Reduced 4.71%	346,100 $7.46 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $5.01 Million - $7.38 Million	-298,800 Reduced 45.14%	363,200 $8.83 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $4 Million - $5.29 Million	239,900 Added 56.83%	662,000 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$11.23 - $19.1 $1.36 Million - $2.32 Million	-121,400 Reduced 22.34%	422,100 $8 Million
Q3 2017 Nov 14, 2017	SELL	$15.41 - $32.17 $1.45 Million - $3.03 Million	-94,100 Reduced 14.76%	543,500 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	637,600	637,600 $21.2 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$964 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$813 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$774 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$647 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$594 Million
14.79% of portfolio

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $24.9B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account