TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1450144
NEW YORK, NY
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,282
+$230,282 QoQ
Shares Held
6,797
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#484
of 671 holders
Holding Since
Mar 2020
19 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 Sep 30, 2024CallValue
$616,284
CallShares
34,200
PutValue
$472,124
PutShares
26,200
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $7,412,957 across 21 Drug Manufacturers - Specialty & Generic names. TEVA ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
42,431 | $3,049,091 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,726 | $1,477,028 | |
| 3 | VTRS |
Viatris Inc
|
48,600 | $771,768 | |
| 4 | ALKS |
Alkermes plc.
|
13,694 | $717,565 | |
| 5 | HROW |
Harrow, Inc.
|
6,727 | $285,695 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
8,205 | $257,637 | |
| 7 | PRGO |
PERRIGO Co plc
|
23,654 | $245,765 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
6,797 | $230,282 |
All Filings in TEVA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,282 | 6,797 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $616,284 | 34,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $472,124 | 26,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,844,375 | 113,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $264,111 | 16,253 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,026,375 | 124,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,696,820 | 262,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,188,860 | 226,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $220,284 | 21,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $421,776 | 40,400 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $116,669 | 15,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $827,094 | 93,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $585,504 | 64,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $980,053 | 107,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $327,642 | 40,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $82,314 | 10,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $955,190 | 127,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $305,635 | 32,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $133,767 | 16,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $100,693 | 12,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $527,372 | 54,145 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $223,740 | 22,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $626,076 | 63,240 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $111,870 | 11,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $129,248 | 11,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $240,285 | 24,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $649,445 | 67,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $136,952 | 15,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $116,877 | 12,972 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $150,080 | 12,172 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $143,760 | 16,009 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $426,550 | 47,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $568,434 | 63,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||