Parallax Volatility Advisers, L.P. Teva Pharmaceutical Industries LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $5.75 Million - $7.83 Million	450,000 Added 450000.0%	450,100 $7.31 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $15 Million - $20.3 Million	-1,405,100 Reduced 99.99%	100 $1,000
Q4 2023 Feb 14, 2024	BUY	$8.12 - $10.63 $1.67 Million - $2.18 Million	205,300 Added 17.11%	1,405,200 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $137,632 - $196,880	-18,400 Reduced 1.51%	1,199,900 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $9.47 $687,600 - $904,385	-95,500 Reduced 7.27%	1,218,300 $9.17 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $11.37 $6.99 Million - $9.51 Million	-836,200 Reduced 38.89%	1,313,800 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $2.47 Million - $2.94 Million	310,200 Added 16.86%	2,150,000 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $11.95 $8.16 Million - $14.2 Million	1,190,100 Added 183.18%	1,839,800 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $515,862 - $726,960	-69,900 Reduced 9.71%	649,700 $4.89 Million
Q1 2022 May 16, 2022	BUY	$7.33 - $9.39 $5.27 Million - $6.76 Million	719,600 New	719,600 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$7.9 - $10.19 $8.86 Million - $11.4 Million	-1,121,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.9 - $10.19 $1.1 Million - $1.42 Million	139,000 Added 14.14%	1,121,900 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$8.38 - $10.18 $8.24 Million - $10 Million	982,900 New	982,900 $9.57 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $5.48 Million - $6.66 Million	-654,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.9 - $11.56 $6.48 Million - $7.56 Million	654,400 New	654,400 $6.48 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $9.32 Million - $11.6 Million	-901,800 Reduced 79.68%	230,000 $2.65 Million
Q1 2021 May 14, 2021	SELL	$10.34 - $12.81 $2.38 Million - $2.95 Million	-230,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $9.74 Million - $12.5 Million	1,131,800 New	1,131,800 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $11.04 $7.37 Million - $9.45 Million	-855,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.57 - $12.69 $4.28 Million - $6.33 Million	-499,100 Reduced 36.84%	855,800 $7.71 Million
Q2 2020 Aug 14, 2020	SELL	$8.12 - $13.12 $449,847 - $726,848	-55,400 Reduced 3.93%	1,354,900 $16.7 Million
Q1 2020 May 15, 2020	BUY	$6.69 - $13.45 $4.8 Million - $9.65 Million	717,300 Added 103.51%	1,410,300 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.53 - $10.72 $1.28 Million - $2.11 Million	-196,500 Reduced 22.09%	693,000 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$6.16 - $9.6 $1.76 Million - $2.74 Million	285,300 Added 47.22%	889,500 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$8.12 - $15.72 $1.8 Million - $3.48 Million	221,200 Added 57.75%	604,200 $5.58 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.01 $4.25 Million - $5.45 Million	272,600 Added 246.92%	383,000 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	$14.59 - $23.84 $2.71 Million - $4.43 Million	-186,000 Reduced 62.75%	110,400 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $3.61 Million - $4.4 Million	171,400 Added 137.12%	296,400 $6.39 Million
Q2 2018 Aug 14, 2018	SELL	$16.77 - $24.71 $47.2 Million - $69.6 Million	-2,817,200 Reduced 95.75%	125,000 $3.04 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $22.07 $30.8 Million - $40.8 Million	1,847,200 Added 168.69%	2,942,200 $50.3 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $9.49 Million - $16.1 Million	845,000 Added 338.0%	1,095,000 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.41 - $32.17 $3.85 Million - $8.04 Million	250,000	250,000 $4.4 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

Black Rock Inc. New York, NY

43M
Shares

$964 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

36.2M
Shares

$813 Million
35.87% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

34.5M
Shares

$774 Million
5.5% of portfolio
Menora Mivtachim Holdings Ltd.

28.8M
Shares

$647 Million
3.32% of portfolio
Exor Capital LLP London, X0

26.5M
Shares

$594 Million
14.79% of portfolio

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $24.9B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

More about TEVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account