Position in TEVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,237,128
-$1,460,690 QoQ
Shares Held
36,515
-59.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 671 holders
Holding Since
Mar 2021
18 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, 2021CallValue
$4,450,206
CallShares
456,900
PutValue
$3,555,100
PutShares
365,000
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 Jun 30, 2026IMC-Chicago, LLC holds $58,181,394 across 12 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
789,513 | $27,372,415 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,634,336 | $16,343,360 | |
| 3 | ZTS |
Zoetis Inc.
|
67,756 | $4,868,946 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,521 | $3,533,273 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
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|
36,515 | $1,237,128 | |
| 6 | PRGO |
PERRIGO Co plc
|
111,868 | $1,162,308 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
10,061 | $1,116,167 | |
| 8 | ALKS |
Alkermes plc.
|
20,383 | $1,068,069 |
All Filings in TEVA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,128 | 36,515 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,697,818 | 89,569 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $1,544,031 | 92,126 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,105,963 | 71,956 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $600,570 | 33,328 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,142,456 | 70,305 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $354,838 | 25,148 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $930,790 | 91,254 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,000,962 | 132,930 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,034,163 | 229,849 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $950,988 | 104,275 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $617,459 | 76,513 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,406,224 | 186,998 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,227,770 | 130,753 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,929,504 | 240,887 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,555,100 | 365,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $4,450,206 | 456,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,073,825 | 110,249 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,303,602 | 131,677 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $951,034 | 82,412 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||