Position in TEVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,069,568
-$16,860,785 QoQ
Shares Held
832,323
-38.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
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 Dec 31, 2025CallValue
$5,564,743
CallShares
178,300
PutValue
$3,511,125
PutShares
112,500
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, 2026CITIGROUP INC holds $466,878,193 across 57 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
235,620 | $139,717,946 | |
| 2 | ZTS |
Zoetis Inc.
|
1,130,742 | $133,665,010 | |
| 3 | VTRS |
Viatris Inc
|
3,966,552 | $53,588,116 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
832,323 | $25,069,568 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
112,442 | $14,813,107 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
662,928 | $13,762,384 | |
| 7 | HLN |
Haleon plc
|
1,329,934 | $13,312,638 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
160,225 | $12,153,065 |
All Filings in TEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,069,568 | 832,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,564,743 | 178,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,511,125 | 112,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $41,930,353 | 1,343,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,245,380 | 2,536,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $1,262,500 | 62,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $13,743,492 | 680,371 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,111,760 | 126,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $18,647,543 | 1,112,622 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $62,544,616 | 4,069,266 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $92,220,000 | 6,000,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $93,326,640 | 6,072,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $20,437,692 | 927,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $991,800 | 45,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $6,992,540 | 317,266 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,387,022 | 298,947 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $810,900 | 45,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $42,347,000 | 2,350,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $38,187,500 | 2,350,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $15,216,693 | 936,412 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $731,250 | 45,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $51,046,407 | 3,617,747 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $87,834,750 | 6,225,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $87,834,750 | 6,225,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $5,115,600 | 490,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,869,897 | 370,680 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,325,320 | 1,796,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $4,146,135 | 406,484 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,533,275 | 734,831 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,506,000 | 200,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $17,293,398 | 2,296,600 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $103,437,030 | 11,687,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $84,218,370 | 9,516,200 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $42,439,110 | 4,795,380 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,854,552 | 751,596 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $78,968,256 | 8,658,800 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $26,879,376 | 2,947,300 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $9,763,382 | 1,209,837 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $35,889,711 | 4,447,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $58,121,754 | 7,202,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $35,177,684 | 4,677,884 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $62,645,360 | 8,330,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $59,424,544 | 7,902,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $88,222,806 | 9,395,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $43,884,032 | 4,673,486 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $76,951,050 | 8,195,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $91,906,740 | 11,474,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $45,707,499 | 5,706,305 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $78,742,305 | 9,830,500 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $20,316,332 | 2,085,866 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||