Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,047,509
+$651,082 QoQ
Shares Held
167,580
+19.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Mar 31, 2026CallValue
$16,017,816
CallShares
531,800
PutValue
$15,129,276
PutShares
502,300
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, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
487,953 | $64,282,928 | |
| 2 | VTRS |
Viatris Inc
|
2,273,599 | $30,716,322 | |
| 3 | ALKS |
Alkermes plc.
|
277,619 | $9,816,607 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
158,093 | $7,612,177 | |
| 5 | LQDA |
Liquidia Corp
|
161,689 | $6,102,142 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
167,580 | $5,047,509 | |
| 7 | PRGO |
PERRIGO Co plc
|
464,742 | $4,991,329 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
63,538 | $4,886,072 |
All Filings in TEVA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,017,816 | 531,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,129,276 | 502,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,047,509 | 167,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,802,990 | 1,019,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $26,909,262 | 862,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,396,427 | 140,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,256,960 | 804,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,576,247 | 127,537 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,892,140 | 390,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,763,232 | 463,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,492,645 | 89,060 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $6,236,396 | 372,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $15,729,658 | 1,023,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,233,299 | 665,797 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,036,610 | 653,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $12,719,284 | 577,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,831,428 | 400,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,890,343 | 312,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $281,075 | 15,598 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,713,702 | 95,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,604,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2023-06-30 | $2,360,173 | 313,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $229,117 | 25,889 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $347,890 | 46,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $885,354 | 94,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $758,394 | 94,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,482,517 | 357,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,008,216 | 101,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,617,657 | 660,109 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,015,701 | 105,254 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,509,413 | 122,418 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||