Position in TEVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,046,024
-$1,587,720 QoQ
Shares Held
499,536
-6.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Mar 31, 2026CallValue
$77,324,064
CallShares
2,567,200
PutValue
$63,523,080
PutShares
2,109,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Walleye Trading LLC holds $96,751,076 across 12 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
672,924 | $79,546,346 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
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|
499,536 | $15,046,024 | |
| 3 | VTRS |
Viatris Inc
|
50,756 | $685,713 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
19,000 | $454,670 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,697 | $223,562 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
9,046 | $187,794 | |
| 7 | PRGO |
PERRIGO Co plc
|
14,969 | $160,767 | |
| 8 | LQDA |
Liquidia Corp
|
4,049 | $152,809 |
All Filings in TEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,046,024 | 499,536 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $77,324,064 | 2,567,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $63,523,080 | 2,109,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $16,633,744 | 532,962 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $28,176,388 | 902,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $56,468,253 | 1,809,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $29,427,360 | 1,456,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $45,720,680 | 2,263,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,025,938 | 1,090,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,697,384 | 996,264 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $34,614,428 | 2,065,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,983,108 | 1,908,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,925,444 | 1,101,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,279,819 | 538,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,140,105 | 854,919 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,914,988 | 1,039,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,855,480 | 1,037,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $13,439,316 | 745,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,795,378 | 377,102 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,840,392 | 379,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $28,928,250 | 1,780,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,467,193 | 644,135 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,772,000 | 355,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,533,543 | 321,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,899,358 | 347,226 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,341,034 | 449,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,187,260 | 496,864 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,016,572 | 576,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,398,960 | 134,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,166,080 | 310,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,827,198 | 571,294 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,856,660 | 868,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,423,138 | 454,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,527,837 | 202,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,193,080 | 360,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,236,445 | 365,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,305,072 | 143,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,571,376 | 172,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,652,609 | 328,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,382,264 | 295,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,244,880 | 431,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,347,904 | 445,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $6,167,352 | 656,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,940,114 | 632,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,294,064 | 286,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,649,259 | 205,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,045,400 | 210,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,263,278 | 129,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,901,790 | 192,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,022,470 | 305,300 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||