Caption Management, LLC
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1706766
OKLAHOMA CITY, OK
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,435,346
+$6,406,696 QoQ
Shares Held
280,058
+330.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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 Mar 31, 2026CallValue
$32,815,740
CallShares
1,089,500
PutValue
$20,315,940
PutShares
674,500
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, 2026Caption Management, LLC holds $68,208,344 across 11 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
74,445 | $44,144,396 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
135,890 | $10,449,941 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
280,058 | $8,435,346 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
205,000 | $1,189,000 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
8,900 | $1,172,486 | |
| 6 | CRON |
Cronos Group Inc.
|
371,061 | $931,363 | |
| 7 | EOLS |
Evolus, Inc.
|
216,316 | $889,058 | |
| 8 | PRGO |
PERRIGO Co plc
|
44,000 | $472,560 |
All Filings in TEVA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,815,740 | 1,089,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,315,940 | 674,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,435,346 | 280,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,290,095 | 169,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,028,650 | 65,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,616,000 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $10,179,551 | 662,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,583,921 | 363,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,993,126 | 259,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,016,837 | 46,136 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,016,208 | 545,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,130,200 | 505,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,911,000 | 550,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,153,500 | 175,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,321,086 | 184,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $692,250 | 42,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,156,250 | 625,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,181,007 | 83,700 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $283,560 | 27,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,768,502 | 369,461 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,107,540 | 402,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,967,573 | 394,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,680,604 | 355,990 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $18,021,120 | 1,976,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,515,904 | 2,359,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,739,200 | 410,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,118,668 | 882,115 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,597,950 | 1,685,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $15,946,320 | 1,976,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $14,859,520 | 1,976,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,245,269 | 830,488 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,671,200 | 1,685,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $18,554,640 | 1,976,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $5,511,817 | 586,988 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $15,822,150 | 1,685,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $13,496,850 | 1,685,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $15,827,760 | 1,976,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $6,408,000 | 800,000 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $495,000 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $69,240 | 6,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $577,000 | 50,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $482,500 | 50,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||