Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$120,091,553 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Mar 31, 2026CallValue
$58,203,888
CallShares
1,932,400
PutValue
$38,418,060
PutShares
1,275,500
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, 2026CITADEL ADVISORS LLC holds $928,363,116 across 59 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
360,643 | $213,854,086 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
3,574,044 | $108,936,860 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
4,387,127 | $104,983,948 | |
| 4 | ALKS |
Alkermes plc.
|
2,241,584 | $79,262,409 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,493,446 | $77,196,223 | |
| 6 | ZTS |
Zoetis Inc.
|
501,011 | $59,224,510 | |
| 7 | VTRS |
Viatris Inc
|
3,993,155 | $53,947,523 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
474,750 | $22,859,212 |
All Filings in TEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,203,888 | 1,932,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,418,060 | 1,275,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $77,678,569 | 2,488,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $54,739,219 | 1,753,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,091,553 | 3,847,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,584,820 | 1,514,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,797,640 | 2,168,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,929,931 | 1,234,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,077,124 | 2,629,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,091,321 | 2,213,086 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,759,508 | 1,298,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,389,618 | 1,131,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,865,115 | 3,439,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,852,008 | 2,853,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,273,376 | 3,914,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $95,331,816 | 4,325,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,574,700 | 2,385,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,462,302 | 525,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,611,784 | 2,309,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $62,501,685 | 3,468,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,581,000 | 589,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,736,711 | 1,768,413 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $64,296,375 | 3,956,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $72,103,877 | 5,110,126 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,921,082 | 1,766,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,366,374 | 1,443,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,305,324 | 987,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,504,880 | 1,102,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $121,141,197 | 11,603,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,702,460 | 1,147,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,911,599 | 3,030,549 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,261,860 | 1,594,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,556,355 | 1,003,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,779,918 | 4,486,045 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,739,238 | 1,824,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,394,075 | 609,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $84,529,456 | 9,551,351 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,113,395 | 2,272,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,364,736 | 2,671,572 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,597,200 | 4,122,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,846,944 | 2,176,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,262,156 | 2,510,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,999,545 | 3,593,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,390,928 | 2,526,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,899,408 | 4,507,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $72,542,965 | 9,646,671 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $39,213,792 | 5,214,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $29,977,575 | 3,192,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,544,914 | 1,868,468 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,296,380 | 1,842,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||