JANE STREET GROUP, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1595888
NEW YORK, NY
Position in TEVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$44,114,896
-$6,410,316 QoQ
Shares Held
1,464,638
-9.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.06%
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
$34,891,008
CallShares
1,158,400
PutValue
$22,252,656
PutShares
738,800
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, 2026JANE STREET GROUP, LLC holds $182,242,360 across 41 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,464,638 | $44,114,896 | |
| 2 | LQDA |
Liquidia Corp
|
795,884 | $30,036,661 | |
| 3 | VTRS |
Viatris Inc
|
2,192,665 | $29,622,903 | |
| 4 | HLN |
Haleon plc
|
2,291,768 | $22,940,596 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
622,607 | $5,927,217 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
240,170 | $4,985,929 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
1,030,050 | $4,274,707 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
725,616 | $4,208,572 |
All Filings in TEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,114,896 | 1,464,638 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22,252,656 | 738,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $34,891,008 | 1,158,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $50,525,212 | 1,618,879 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $184,607,150 | 5,915,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $43,244,576 | 1,385,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $108,528,540 | 5,372,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,828,860 | 2,714,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,673,386 | 3,003,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,056,108 | 3,583,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,068,280 | 5,553,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,602,538 | 2,840,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,432,376 | 1,784,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $57,422,320 | 3,736,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $30,837,152 | 2,006,321 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,327,174 | 332,449 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,246,696 | 2,597,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,744,212 | 1,440,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,366,204 | 1,130,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,053,954 | 113,982 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $30,271,798 | 1,679,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $19,632,761 | 1,208,170 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,466,783 | 741,799 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,416,205 | 806,150 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,036,292 | 2,258,460 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $46,738,619 | 6,206,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,158,428 | 3,068,749 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,033,746 | 2,415,981 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,144,650 | 3,115,818 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,130,824 | 5,735,482 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $47,652,531 | 5,074,817 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $15,905,721 | 1,693,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $16,702,932 | 1,778,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $46,906,102 | 5,855,943 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $15,774,093 | 1,969,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,455,004 | 1,180,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $43,170,961 | 4,432,337 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $22,377,650 | 2,297,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $28,472,942 | 2,923,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $21,791,880 | 2,201,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $18,067,252 | 1,824,975 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $17,773,470 | 1,795,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,622,452 | 1,093,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $25,250,073 | 2,188,048 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $15,677,090 | 1,358,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $16,831,751 | 1,744,223 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $15,822,140 | 1,639,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,326,020 | 862,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $9,241,557 | 1,025,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $6,316,010 | 701,000 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||