Institutions Holding Call Options on Teva Pharmaceutical Industries LTD (TEVA)
This table provides information about the call option holders of Teva Pharmaceutical Industries LTD (TEVA). We have compiled data on the institutions that hold call options on the stock, with a total of 25.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $440 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
3,956,700
calls
|
$69.2 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
3,683,200
calls
|
$64.5 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
3,475,200
calls
|
$60.8 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Aug 14, 2024 Q2 2024 |
3,268,900
calls
|
$57.2 Million
7.78% of portfolio
|
Q2 2024
Added 4.35%
|
|
|
Point State Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
2,500,000
calls
|
$43.8 Million
1.04% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
2,350,000
calls
|
$41.1 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,780,200
calls
|
$31.2 Million
0.07% of portfolio
|
N/A
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,150,000
calls
|
$20.1 Million
2.54% of portfolio
|
Q2 2024
Reduced 30.51%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
625,000
calls
|
$10.9 Million
0.17% of portfolio
|
Q2 2024
Added 646.71%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
531,500
calls
|
$9.3 Million
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
469,300
calls
|
$8.21 Million
0.02% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
409,700
calls
|
$7.17 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
350,200
calls
|
$6.13 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
142,900
calls
|
$2.5 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
113,500
calls
|
$1.99 Million
0.02% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
105,300
calls
|
$1.84 Million
0.0% of portfolio
|
Q2 2024
Added 57.4%
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
60,000
calls
|
$1.05 Million
0.05% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
57,100
calls
|
$999,250
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
55,800
calls
|
$976,500
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
41,700
calls
|
$729,750
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
15,400
calls
|
$269,500
0.0% of portfolio
|
N/A
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Aug 12, 2024 Q2 2024 |
15,000
calls
|
$262,500
0.13% of portfolio
|
Q2 2024
Reduced 33.33%
|