SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1531593
NEW YORK, NY
Position in TEVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$237,160
+$11,260 QoQ
Shares Held
7,000
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#480
of 671 holders
Holding Since
Mar 2021
6 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, 2021CallValue
$2,492
CallShares
216
PutValue
$2,492
PutShares
216
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, 2026SUMMIT SECURITIES GROUP LLC holds $650,751 across 9 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
7,000 | $237,160 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
6,119 | $150,588 | |
| 3 | ZTS |
Zoetis Inc.
|
1,599 | $114,904 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
500 | $55,470 | |
| 5 | TLRY |
Tilray Brands, Inc.
|
6,000 | $26,940 | |
| 6 | PCRX |
Pacira BioSciences, Inc.
|
936 | $23,746 | |
| 7 | VTRS |
Viatris Inc
|
1,343 | $21,326 | |
| 8 | HROW |
Harrow, Inc.
|
290 | $12,316 |
All Filings in TEVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,160 | 7,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $225,900 | 7,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $187,260 | 6,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,173 | 3,969 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $365,625 | 22,500 | Shares | Sole | 2024-07-26 | |
| 2021-03-31 | $2,492 | 216 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $2,492 | 216 | Call | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||