Put Options Transactions Made in Q2 2021 in Teva Pharmaceutical Industries LTD (TEVA)
This table provides information about the institutional ownership of Teva Pharmaceutical Industries LTD (TEVA) during Q2 2021. The information is specifically focused on institutions that hold put options of TEVA PHARMACEUTICAL INDUSTRIES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
97.8M+ 9900.0% |
$968M - $1.13B
|
98.8M
$1.76B
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
4.39MNew |
$43.5M - $50.7M
|
4.39M
$78.4M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
843K+ 62.03% |
$8.34M - $9.74M
|
2.2M
$39.3M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
654KNew |
$6.48M - $7.56M
|
654K
$11.7M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
287K+ 8429.41% |
$2.84M - $3.31M
|
290K
$5.18M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
52.6KNew |
$521K - $608K
|
52.6K
$940K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
49.9K+ 19.54% |
$494K - $577K
|
305K
$5.46M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
47.2K+ 22.3% |
$467K - $546K
|
259K
$4.63M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
12.7KNew |
$126K - $147K
|
12.7K
$227K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.3KNew |
$12.9K - $15K
|
1.3K
$23.2K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1KNew |
$9.9K - $11.6K
|
1K
$17.9K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
100+ 0.89% |
$990 - $1.16K
|
11.3K
$202K
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-216Closed |
$2.14K - $2.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-7.3K- 1.79% |
$72.3K - $84.4K
|
400K
$7.15M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.1K- 14.02% |
$90.1K - $105K
|
55.8K
$997K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15.7K- 25.61% |
$155K - $181K
|
45.6K
$815K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-50K- 25.0% |
$495K - $578K
|
150K
$2.68M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-80.8K- 31.59% |
$800K - $934K
|
175K
$3.13M
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-97.8M- 99.0% |
$968M - $1.13B
|
988K
$17.6M
|