SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1446194
BALA CYNWYD, PA
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,274,191
+$19,911,189 QoQ
Shares Held
739,515
+876.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
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
$219,987,444
CallShares
7,303,700
PutValue
$155,178,240
PutShares
5,152,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $328,512,917 across 53 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
634,564 | $75,011,810 | |
| 2 | LQDA |
Liquidia Corp
|
1,001,081 | $37,780,796 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,634,741 | $33,937,222 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,815,304 | $26,801,694 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
739,515 | $22,274,191 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
383,811 | $18,480,499 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
29,696 | $17,609,134 | |
| 8 | HROW |
Harrow, Inc.
|
457,782 | $16,141,393 |
All Filings in TEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,987,444 | 7,303,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $155,178,240 | 5,152,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $22,274,191 | 739,515 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $178,333,940 | 5,714,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $202,162,775 | 6,477,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,363,002 | 75,713 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,690,411 | 826,258 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $113,014,960 | 5,594,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $91,122,200 | 4,511,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $60,949,416 | 3,636,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $64,532,704 | 3,850,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $41,181,565 | 2,457,134 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,475,358 | 2,633,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $70,769,628 | 4,604,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $55,787,904 | 3,629,662 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,293,439 | 58,686 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $47,624,032 | 2,160,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $120,624,920 | 5,473,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $40,478,326 | 2,246,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,685,928 | 1,536,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,476,159 | 525,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,852,000 | 3,683,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $22,459,125 | 1,382,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,488,288 | 91,587 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $45,583,766 | 3,230,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $52,002,405 | 3,685,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $15,355,249 | 1,088,253 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,643,579 | 157,431 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,383,968 | 2,527,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,050,536 | 4,219,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,795,919 | 1,254,502 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,833,520 | 4,787,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,864,620 | 3,418,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,270,904 | 1,496,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $36,762,213 | 4,882,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $28,427,240 | 3,775,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,710,782 | 3,131,162 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $20,193,045 | 2,281,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $41,150,730 | 4,649,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $29,842,901 | 3,272,248 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $36,428,016 | 3,994,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $49,201,488 | 5,394,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $43,289,901 | 5,364,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,958,954 | 3,216,723 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,725,972 | 3,559,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,451,563 | 4,581,325 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $41,717,200 | 5,547,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $42,569,968 | 5,660,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $72,189,381 | 7,687,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $61,913,904 | 6,593,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||