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 19.6 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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
3,275,200
calls
|
$73.4 Million
0.01% of portfolio
|
N/A
|
|
|
Point State Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,500,000
calls
|
$56.1 Million
0.99% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,350,000
calls
|
$52.7 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,309,200
calls
|
$51.8 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,246,300
calls
|
$50.4 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,679,900
calls
|
$37.7 Million
0.01% of portfolio
|
N/A
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,000,000
calls
|
$22.4 Million
3.11% of portfolio
|
Q3 2024
Reduced 13.04%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
745,800
calls
|
$16.7 Million
0.03% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
729,500
calls
|
$16.4 Million
0.02% of portfolio
|
Q3 2024
Added 37.25%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
550,000
calls
|
$12.3 Million
0.17% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
386,300
calls
|
$8.66 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
366,200
calls
|
$8.21 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
317,800
calls
|
$7.13 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
249,700
calls
|
$5.6 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$4.48 Million
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
175,000
calls
|
$3.92 Million
0.0% of portfolio
|
N/A
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
120,000
calls
|
$2.69 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
95,800
calls
|
$2.15 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
66,900
calls
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.47%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
61,400
calls
|
$1.38 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
56,900
calls
|
$1.28 Million
0.01% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
34,200
calls
|
$766,764
0.01% of portfolio
|
N/A
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
33,500
calls
|
$751,070
0.25% of portfolio
|
Q3 2024
Added 123.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
22,300
calls
|
$499,966
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$448,400
0.0% of portfolio
|
Q3 2024
New holding
|