Put Options Transactions Made in Q4 2021 in Teva Pharmaceutical Industries LTD (TEVA)
This table provides information about the institutional ownership of Teva Pharmaceutical Industries LTD (TEVA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
9.33M+ 1866.1% |
$73.7M - $95.1M
|
9.83M
$222M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.98MNew |
$15.6M - $20.1M
|
1.98M
$44.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.38M+ 890.9% |
$10.9M - $14.1M
|
1.54M
$34.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
434K+ 2047.17% |
$3.43M - $4.42M
|
455K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
326KNew |
$2.58M - $3.32M
|
326K
$7.38M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
271K+ 30.24% |
$2.14M - $2.76M
|
1.17M
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
139K+ 14.14% |
$1.1M - $1.42M
|
1.12M
$25.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
126K+ 621.67% |
$997K - $1.29M
|
147K
$3.31M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100K+ 10.13% |
$790K - $1.02M
|
1.09M
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100K+ 10.13% |
$790K - $1.02M
|
1.09M
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
76.4K+ 36.38% |
$604K - $779K
|
286K
$6.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
49.3K+ 17.41% |
$389K - $502K
|
333K
$7.52M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
35K+ 20.0% |
$277K - $357K
|
210K
$4.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 12.74% |
$52.1K - $67.3K
|
58.4K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.4K+ 47.79% |
$42.7K - $55K
|
16.7K
$378K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-206K- 99.81% |
$1.62M - $2.1M
|
400
$9.05K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-954K- 32.63% |
$7.54M - $9.72M
|
1.97M
$44.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-1MClosed |
$7.9M - $10.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.12MClosed |
$8.86M - $11.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-1.22MClosed |
$9.61M - $12.4M
|
0
$0
|