 |
|
|
On this page, we present all of the funds holding TEVA from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding TEVA, with a link to that fund's top holdings. The next columns
indicate the amount of TEVA stock held by each of the funds holding TEVA, followed by the TEVA position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 442 funds holding TEVA within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding TEVA), click the fund name in the "Holder" column of the funds-holding-TEVA table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | 41,664,861 | $434,981 | 12/31/2023 | | TEVA | 41,664,861 | $434,981 | 12/31/2023 | | Ion Asset Management Ltd. | 40,327,407 | $421,018 | 12/31/2023 | | TEVA | 40,327,407 | $421,018 | 12/31/2023 | | Exor Investments UK LLP | 34,457,656 | $359,738 | 12/31/2023 | | TEVA | 34,457,656 | $359,738 | 12/31/2023 | | Phoenix Holdings Ltd. | 34,383,192 | $358,961 | 12/31/2023 | | TEVA | 34,383,192 | $358,961 | 12/31/2023 | | Clal Insurance Enterprises Holdings Ltd | 32,804,131 | $342,788 | 12/31/2023 | | TEVA | 32,804,131 | $342,788 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 28,919,540 | $301,920 | 12/31/2023 | | TEVA | 28,919,540 | $301,920 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 28,533,099 | $297,886 | 12/31/2023 | | TEVA | 28,533,099 | $297,886 | 12/31/2023 | | Menora Mivtachim Holdings LTD. | 28,128,744 | $293,664 | 12/31/2023 | | TEVA | 28,128,744 | $293,664 | 12/31/2023 | | Slate Path Capital LP | 26,231,184 | $273,854 | 12/31/2023 | | TEVA | 26,231,184 | $273,854 | 12/31/2023 | | Rubric Capital Management LP | 18,226,601 | $190,286 | 12/31/2023 | | TEVA | 18,226,601 | $190,286 | 12/31/2023 | | State Street Corp | 16,366,026 | $170,861 | 12/31/2023 | | TEVA | 16,366,026 | $170,861 | 12/31/2023 |  Millennium Management LLC | | $150,652 | 12/31/2023 | | TEVA | 15,070,852 | $157,340 | 12/31/2023 | | Put | 897,400 | $9,369 | 12/31/2023 | | Call | 256,800 | $2,681 | 12/31/2023 | | Citadel Advisors LLC | | $119,941 | 12/31/2023 | | TEVA | 11,603,563 | $121,141 | 12/31/2023 | | Put | 1,102,000 | $11,505 | 12/31/2023 | | Call | 987,100 | $10,305 | 12/31/2023 | | Capital International Investors | 9,977,481 | $104,165 | 12/31/2023 | | TEVA | 9,977,481 | $104,165 | 12/31/2023 | | AustralianSuper Pty Ltd | 9,039,070 | $94,368 | 12/31/2023 | | TEVA | 9,039,070 | $94,368 | 12/31/2023 | | Sound Shore Management Inc CT | 8,919,234 | $93,117 | 12/31/2023 | | TEVA | 8,919,234 | $93,117 | 12/31/2023 | | Morgan Stanley | 8,225,080 | $85,870 | 12/31/2023 | | TEVA | 8,225,080 | $85,870 | 12/31/2023 | | Geode Capital Management LLC | 7,778,985 | $80,888 | 12/31/2023 | | TEVA | 7,778,985 | $80,888 | 12/31/2023 | | Eversept Partners LP | 6,154,354 | $64,251 | 12/31/2023 | | TEVA | 6,154,354 | $64,251 | 12/31/2023 | | Abrams Capital Management L.P. | 5,996,836 | $62,607 | 12/31/2023 | | TEVA | 5,996,836 | $62,607 | 12/31/2023 | | Soleus Capital Management L.P. | 5,564,440 | $58,093 | 12/31/2023 | | TEVA | 5,564,440 | $58,093 | 12/31/2023 | | Alyeska Investment Group L.P. | 5,459,309 | $56,995 | 12/31/2023 | | TEVA | 5,459,309 | $56,995 | 12/31/2023 | | Renaissance Technologies LLC | 5,435,363 | $56,745 | 12/31/2023 | | TEVA | 5,435,363 | $56,745 | 12/31/2023 | | Legal & General Group Plc | 5,350,557 | $55,860 | 12/31/2023 | | TEVA | 5,350,557 | $55,860 | 12/31/2023 | | Goldman Sachs Group Inc. | | $54,950 | 12/31/2023 | | TEVA | 3,805,348 | $39,728 | 12/31/2023 | | Call | 2,305,500 | $24,069 | 12/31/2023 | | Put | 847,400 | $8,847 | 12/31/2023 | | Holocene Advisors LP | 5,258,195 | $54,896 | 12/31/2023 | | TEVA | 5,258,195 | $54,896 | 12/31/2023 | | Meitav Dash Investments Ltd. | 4,305,674 | $44,914 | 12/31/2023 | | TEVA | 4,305,674 | $44,914 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 4,002,656 | $41,788 | 12/31/2023 | | TEVA | 4,002,656 | $41,788 | 12/31/2023 | | Goldentree Asset Management LP | 3,875,000 | $40,455 | 12/31/2023 | | TEVA | 3,875,000 | $40,455 | 12/31/2023 | | Sphera Funds Management LTD. | | $39,182 | 12/31/2023 | | TEVA | 2,469,100 | $25,777 | 12/31/2023 | | Call | 1,284,000 | $13,405 | 12/31/2023 | | Northern Trust Corp | 3,587,322 | $37,452 | 12/31/2023 | | TEVA | 3,587,322 | $37,452 | 12/31/2023 | | Swiss National Bank | 3,501,700 | $36,558 | 12/31/2023 | | TEVA | 3,501,700 | $36,558 | 12/31/2023 | | Affinity Asset Advisors LLC | | $34,452 | 12/31/2023 | | TEVA | 1,900,000 | $19,836 | 12/31/2023 | | Call | 1,400,000 | $14,616 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 3,280,061 | $34,244 | 12/31/2023 | | TEVA | 3,280,061 | $34,244 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 2,159,333 | $30,468 | 03/31/2024 | | TEVA | 2,159,333 | $30,468 | 03/31/2024 | | FMR LLC | 2,725,359 | $28,453 | 12/31/2023 | | TEVA | 2,725,359 | $28,453 | 12/31/2023 | | Pictet & Cie Europe SA | 2,700,000 | $28,188 | 12/31/2023 | | TEVA | 2,700,000 | $28,188 | 12/31/2023 | | Maple Rock Capital Partners Inc. | 2,593,401 | $27,075 | 12/31/2023 | | TEVA | 2,593,401 | $27,075 | 12/31/2023 | | Beck Mack & Oliver LLC | 2,432,214 | $25,392 | 12/31/2023 | | TEVA | 2,432,214 | $25,392 | 12/31/2023 | | Bank of America Corp DE | 2,369,941 | $24,742 | 12/31/2023 | | TEVA | 2,369,941 | $24,742 | 12/31/2023 | | FIL Ltd | 2,330,095 | $24,326 | 12/31/2023 | | TEVA | 2,330,095 | $24,326 | 12/31/2023 | | Vontobel Holding Ltd. | 2,287,794 | $23,885 | 12/31/2023 | | TEVA | 2,287,794 | $23,885 | 12/31/2023 | | UBS Asset Management Americas Inc. | 2,262,950 | $23,625 | 12/31/2023 | | TEVA | 2,262,950 | $23,625 | 12/31/2023 | | Allianz Asset Management GmbH | 2,102,814 | $21,953 | 12/31/2023 | | TEVA | 2,102,814 | $21,953 | 12/31/2023 | | Marshall Wace LLP | 2,062,402 | $21,531 | 12/31/2023 | | TEVA | 2,062,402 | $21,531 | 12/31/2023 | | Deutsche Bank AG | 2,007,363 | $20,957 | 12/31/2023 | | TEVA | 2,007,363 | $20,957 | 12/31/2023 | | Van ECK Associates Corp | 1,942,442 | $20,279 | 12/31/2023 | | TEVA | 1,942,442 | $20,279 | 12/31/2023 | | Bank of New York Mellon Corp | 1,864,875 | $19,469 | 12/31/2023 | | TEVA | 1,864,875 | $19,469 | 12/31/2023 | | Susquehanna International Group LLP | | $19,311 | 12/31/2023 | | Call | 4,219,400 | $44,051 | 12/31/2023 | | Put | 2,527,200 | $26,384 | 12/31/2023 | | TEVA | 157,431 | $1,644 | 12/31/2023 | | Tri Locum Partners LP | 1,794,335 | $18,733 | 12/31/2023 | | TEVA | 1,794,335 | $18,733 | 12/31/2023 | | JPMorgan Chase & Co. | | $17,877 | 12/31/2023 | | TEVA | 2,112,380 | $22,053 | 12/31/2023 | | Put | 400,000 | $4,176 | 12/31/2023 | | Nuveen Asset Management LLC | 1,660,510 | $17,336 | 12/31/2023 | | TEVA | 1,660,510 | $17,336 | 12/31/2023 | | Glenview Capital Management LLC | 1,604,633 | $16,752 | 12/31/2023 | | TEVA | 1,604,633 | $16,752 | 12/31/2023 | | Hsbc Holdings PLC | 1,597,178 | $16,667 | 12/31/2023 | | TEVA | 1,597,178 | $16,667 | 12/31/2023 | | Point72 Asset Management L.P. | | $15,883 | 12/31/2023 | | TEVA | 1,514,006 | $15,806 | 12/31/2023 | | Call | 38,400 | $401 | 12/31/2023 | | Put | 31,000 | $324 | 12/31/2023 | | Private Management Group Inc. | 1,517,438 | $15,842 | 12/31/2023 | | TEVA | 1,517,438 | $15,842 | 12/31/2023 | | Bridger Management LLC | 1,500,000 | $15,660 | 12/31/2023 | | TEVA | 1,500,000 | $15,660 | 12/31/2023 | | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 1,453,343 | $15,173 | 12/31/2023 | | TEVA | 1,453,343 | $15,173 | 12/31/2023 | | BNP Paribas Arbitrage SA | 1,427,153 | $14,899 | 12/31/2023 | | TEVA | 1,427,153 | $14,899 | 12/31/2023 | | Assenagon Asset Management S.A. | 1,050,699 | $14,825 | 03/31/2024 | | TEVA | 1,050,699 | $14,825 | 03/31/2024 | | Norges Bank | 1,377,000 | $14,376 | 12/31/2023 | | TEVA | 1,377,000 | $14,376 | 12/31/2023 | | Monaco Asset Management SAM | 1,367,300 | $14,275 | 12/31/2023 | | TEVA | 1,367,300 | $14,275 | 12/31/2023 | | Iron Triangle Partners LP | 1,300,000 | $13,572 | 12/31/2023 | | TEVA | 1,300,000 | $13,572 | 12/31/2023 | | American Century Companies Inc. | 1,267,607 | $13,234 | 12/31/2023 | | TEVA | 1,267,607 | $13,234 | 12/31/2023 | | Credit Suisse AG | 1,264,125 | $13,197 | 12/31/2023 | | TEVA | 1,264,125 | $13,197 | 12/31/2023 | | Janney Montgomery Scott LLC | 1,207,863 | $12,610 | 12/31/2023 | | TEVA | 1,207,863 | $12,610 | 12/31/2023 | | California State Teachers Retirement System | 1,206,445 | $12,595 | 12/31/2023 | | TEVA | 1,206,445 | $12,595 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $12,520 | 12/31/2023 | | TEVA | 1,514,582 | $15,812 | 12/31/2023 | | Put | 351,600 | $3,671 | 12/31/2023 | | Call | 36,300 | $379 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,138,347 | $11,885 | 12/31/2023 | | TEVA | 1,138,347 | $11,885 | 12/31/2023 | | Cutter Capital Management LP | 1,061,668 | $11,084 | 12/31/2023 | | TEVA | 1,061,668 | $11,084 | 12/31/2023 | | Tejara Capital Ltd | 1,056,006 | $11,025 | 12/31/2023 | | TEVA | 1,056,006 | $11,025 | 12/31/2023 | | Raymond James & Associates | 776,334 | $10,954 | 03/31/2024 | | TEVA | 776,334 | $10,954 | 03/31/2024 | | Woodline Partners LP | 1,047,553 | $10,936 | 12/31/2023 | | TEVA | 1,047,553 | $10,936 | 12/31/2023 | | Clearline Capital LP | 1,015,566 | $10,603 | 12/31/2023 | | TEVA | 1,015,566 | $10,603 | 12/31/2023 | | Two Sigma Advisers LP | 1,014,300 | $10,589 | 12/31/2023 | | TEVA | 1,014,300 | $10,589 | 12/31/2023 | | APG Asset Management N.V. | 1,000,962 | $10,450 | 12/31/2023 | | TEVA | 1,000,962 | $10,450 | 12/31/2023 | | Tudor Investment Corp Et Al | 956,337 | $9,984 | 12/31/2023 | | TEVA | 956,337 | $9,984 | 12/31/2023 | | UBS Group AG | 902,444 | $9,422 | 12/31/2023 | | TEVA | 902,444 | $9,422 | 12/31/2023 | | Bourgeon Capital Management LLC | 665,092 | $9,384 | 03/31/2024 | | TEVA | 665,092 | $9,384 | 03/31/2024 | | Citigroup Inc. | | $8,986 | 12/31/2023 | | Call | 490,000 | $5,116 | 12/31/2023 | | TEVA | 370,680 | $3,870 | 12/31/2023 | | Barclays PLC | | $8,365 | 12/31/2023 | | TEVA | 1,001,181 | $10,453 | 12/31/2023 | | Put | 200,000 | $2,088 | 12/31/2023 | | Vanguard Group Inc. | 797,466 | $8,326 | 12/31/2023 | | TEVA | 797,466 | $8,326 | 12/31/2023 | | Gratus Capital LLC | 768,288 | $8,021 | 12/31/2023 | | TEVA | 768,288 | $8,021 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $7,510 | 12/31/2023 | | TEVA | 739,722 | $7,723 | 12/31/2023 | | Put | 38,700 | $404 | 12/31/2023 | | Call | 18,300 | $191 | 12/31/2023 | | StemPoint Capital LP | | $7,325 | 12/31/2023 | | CALL | 701,597 | $7,325 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 680,000 | $7,099 | 12/31/2023 | | TEVA | 680,000 | $7,099 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 667,414 | $6,968 | 12/31/2023 | | TEVA | 667,414 | $6,968 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 666,646 | $6,960 | 12/31/2023 | | TEVA | 666,646 | $6,960 | 12/31/2023 | | GTS Securities LLC | | $6,779 | 12/31/2023 | | TEVA | 749,754 | $7,827 | 12/31/2023 | | Put | 343,200 | $3,583 | 12/31/2023 | | Call | 242,800 | $2,535 | 12/31/2023 | | Continental Advisors LLC | | $6,475 | 12/31/2023 | | TEVA | 314,866 | $3,287 | 12/31/2023 | | Call | 305,400 | $3,188 | 12/31/2023 | | Strs Ohio | 618,894 | $6,461 | 12/31/2023 | | TEVA | 618,894 | $6,461 | 12/31/2023 | | Schroder Investment Management Group | 607,589 | $6,343 | 12/31/2023 | | TEVA | 607,589 | $6,343 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 596,306 | $6,225 | 12/31/2023 | | TEVA | 596,306 | $6,225 | 12/31/2023 | | Achmea Investment Management B.V. | 561,137 | $5,858 | 12/31/2023 | | TEVA | 561,137 | $5,858 | 12/31/2023 | | SG Americas Securities LLC | 544,878 | $5,689 | 12/31/2023 | | TEVA | 544,878 | $5,689 | 12/31/2023 | | Yelin Lapidot Holdings Management Ltd. | 540,204 | $5,640 | 12/31/2023 | | TEVA | 540,204 | $5,640 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 527,000 | $5,502 | 12/31/2023 | | TEVA | 527,000 | $5,502 | 12/31/2023 | | Standard Life Aberdeen plc | 511,986 | $5,345 | 12/31/2023 | | TEVA | 511,986 | $5,345 | 12/31/2023 | | Suvretta Capital Management LLC | 497,400 | $5,193 | 12/31/2023 | | TEVA | 497,400 | $5,193 | 12/31/2023 | | Panagora Asset Management Inc. | 497,202 | $5,191 | 12/31/2023 | | TEVA | 497,202 | $5,191 | 12/31/2023 | | Prudential Financial Inc. | 496,300 | $5,181 | 12/31/2023 | | TEVA | 496,300 | $5,181 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 460,594 | $5,044 | 12/31/2023 | | TEVA | 460,594 | $5,044 | 12/31/2023 | | Amundi | 434,893 | $4,958 | 12/31/2023 | | TEVA | 434,893 | $4,958 | 12/31/2023 | | Asset Management One Co. Ltd. | 452,671 | $4,739 | 12/31/2023 | | TEVA | 452,671 | $4,739 | 12/31/2023 | | Sei Investments Co. | 453,322 | $4,733 | 12/31/2023 | | TEVA | 453,322 | $4,733 | 12/31/2023 | | The Manufacturers Life Insurance Company | 432,461 | $4,515 | 12/31/2023 | | TEVA | 432,461 | $4,515 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 424,280 | $4,429 | 12/31/2023 | | TEVA | 424,280 | $4,429 | 12/31/2023 | | Public Sector Pension Investment Board | 401,308 | $4,190 | 12/31/2023 | | TEVA | 401,308 | $4,190 | 12/31/2023 | | ClariVest Asset Management LLC | 392,300 | $4,096 | 12/31/2023 | | TEVA | 392,300 | $4,096 | 12/31/2023 | | Pictet Asset Management Holding SA | 384,320 | $4,012 | 12/31/2023 | | TEVA | 384,320 | $4,012 | 12/31/2023 | | Great West Life Assurance Co. Can | 381,589 | $3,971 | 12/31/2023 | | TEVA | 381,589 | $3,971 | 12/31/2023 | | Tobam | 362,069 | $3,780 | 12/31/2023 | | TEVA | 362,069 | $3,780 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 362,055 | $3,780 | 12/31/2023 | | TEVA | 362,055 | $3,780 | 12/31/2023 | | Financial Sense Advisors Inc. | 267,310 | $3,772 | 03/31/2024 | | TEVA | 267,310 | $3,772 | 03/31/2024 | | Bank of Montreal Can | 356,716 | $3,742 | 12/31/2023 | | TEVA | 356,716 | $3,742 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 349,930 | $3,653 | 12/31/2023 | | TEVA | 349,930 | $3,653 | 12/31/2023 | | Teacher Retirement System of Texas | 341,487 | $3,565 | 12/31/2023 | | TEVA | 341,487 | $3,565 | 12/31/2023 | | Rhumbline Advisers | 332,792 | $3,474 | 12/31/2023 | | TEVA | 332,792 | $3,474 | 12/31/2023 | | State of Wisconsin Investment Board | 329,922 | $3,444 | 12/31/2023 | | TEVA | 329,922 | $3,444 | 12/31/2023 | | Royal Bank of Canada | 322,091 | $3,362 | 12/31/2023 | | TEVA | 322,091 | $3,362 | 12/31/2023 | | Commonwealth Equity Services LLC | 308,375 | $3,219 | 12/31/2023 | | TEVA | 308,375 | $3,219 | 12/31/2023 | | Wells Fargo & Company MN | 291,560 | $3,044 | 12/31/2023 | | TEVA | 291,560 | $3,044 | 12/31/2023 | | IFM Investors Pty Ltd | 214,041 | $3,020 | 03/31/2024 | | TEVA | 214,041 | $3,020 | 03/31/2024 | | Hennion & Walsh Asset Management Inc. | 206,162 | $2,909 | 03/31/2024 | | TEVA | 206,162 | $2,909 | 03/31/2024 | | Capital Fund Management S.A. | | $2,860 | 12/31/2023 | | TEVA | 500,547 | $5,226 | 12/31/2023 | | Put | 271,500 | $2,834 | 12/31/2023 | | Call | 44,800 | $468 | 12/31/2023 | | Greenlight Capital Inc. | 268,470 | $2,803 | 12/31/2023 | | TEVA | 268,470 | $2,803 | 12/31/2023 | | ARK Investment Management LLC | 192,136 | $2,711 | 03/31/2024 | | TEVA | 192,136 | $2,711 | 03/31/2024 | | Public Employees Retirement Association of Colorado | 255,826 | $2,671 | 12/31/2023 | | TEVA | 255,826 | $2,671 | 12/31/2023 | | Wellington Management Group LLP | 254,660 | $2,659 | 12/31/2023 | | TEVA | 254,660 | $2,659 | 12/31/2023 | | Cinctive Capital Management LP | 245,930 | $2,568 | 12/31/2023 | | TEVA | 245,930 | $2,568 | 12/31/2023 | | Factorial Partners LLC | 243,000 | $2,537 | 12/31/2023 | | TEVA | 243,000 | $2,537 | 12/31/2023 | | CastleKnight Management LP | 235,700 | $2,461 | 12/31/2023 | | TEVA | 235,700 | $2,461 | 12/31/2023 | | AIMZ Investment Advisors LLC | 233,024 | $2,433 | 12/31/2023 | | TEVA | 233,024 | $2,433 | 12/31/2023 | | TD Asset Management Inc. | 227,488 | $2,375 | 12/31/2023 | | TEVA | 227,488 | $2,375 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 224,100 | $2,340 | 12/31/2023 | | TEVA | 224,100 | $2,340 | 12/31/2023 | | Korea Investment CORP | 223,359 | $2,332 | 12/31/2023 | | TEVA | 223,359 | $2,332 | 12/31/2023 | | AE Wealth Management LLC | 222,491 | $2,323 | 12/31/2023 | | TEVA | 222,491 | $2,323 | 12/31/2023 | | LPL Financial LLC | 221,753 | $2,315 | 12/31/2023 | | TEVA | 221,753 | $2,315 | 12/31/2023 | | Boston Partners | 220,258 | $2,299 | 12/31/2023 | | TEVA | 220,258 | $2,299 | 12/31/2023 | | Alliancebernstein L.P. | 218,299 | $2,279 | 12/31/2023 | | TEVA | 218,299 | $2,279 | 12/31/2023 | | APG Asset Management US Inc. | 213,677 | $2,231 | 12/31/2023 | | TEVA | 213,677 | $2,231 | 12/31/2023 | | Invesco Ltd. | 210,124 | $2,194 | 12/31/2023 | | TEVA | 210,124 | $2,194 | 12/31/2023 | | Acadian Asset Management LLC | 209,908 | $2,191 | 12/31/2023 | | TEVA | 209,908 | $2,191 | 12/31/2023 | | Spartan Fund Management Inc. | 148,100 | $2,090 | 03/31/2024 | | TEVA | 148,100 | $2,090 | 03/31/2024 | | Vestal Point Capital LP | 200,000 | $2,088 | 12/31/2023 | | TEVA | 200,000 | $2,088 | 12/31/2023 | | DNB Asset Management AS | 146,301 | $2,064 | 03/31/2024 | | TEVA | 146,301 | $2,064 | 03/31/2024 | | X Square Capital LLC | 197,478 | $2,062 | 12/31/2023 | | TEVA | 197,478 | $2,062 | 12/31/2023 | | American International Group Inc. | 187,788 | $1,961 | 12/31/2023 | | TEVA | 187,788 | $1,961 | 12/31/2023 | | Voya Investment Management LLC | 183,067 | $1,911 | 12/31/2023 | | TEVA | 183,067 | $1,911 | 12/31/2023 | | Saba Capital Management L.P. | 179,663 | $1,876 | 12/31/2023 | | TEVA | 179,663 | $1,876 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 178,827 | $1,867 | 12/31/2023 | | TEVA | 178,827 | $1,867 | 12/31/2023 | | Group One Trading L.P. | | $1,792 | 12/31/2023 | | Put | 1,953,800 | $20,398 | 12/31/2023 | | TEVA | 1,347,427 | $14,067 | 12/31/2023 | | Call | 778,100 | $8,123 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 165,554 | $1,729 | 12/31/2023 | | TEVA | 165,554 | $1,729 | 12/31/2023 | | Jane Street Group LLC | | $1,690 | 12/31/2023 | | Put | 1,447,600 | $15,113 | 12/31/2023 | | TEVA | 806,150 | $8,416 | 12/31/2023 | | Call | 803,400 | $8,387 | 12/31/2023 | | Duality Advisers LP | 155,267 | $1,621 | 12/31/2023 | | TEVA | 155,267 | $1,621 | 12/31/2023 | | Two Sigma Investments LP | 151,700 | $1,584 | 12/31/2023 | | TEVA | 151,700 | $1,584 | 12/31/2023 | | Gamco Investors INC. ET AL | 147,800 | $1,543 | 12/31/2023 | | TEVA | 147,800 | $1,543 | 12/31/2023 | | Clear Harbor Asset Management LLC | | $1,528 | 12/31/2023 | | TEVA | 130,325 | $1,361 | 12/31/2023 | | Call | 16,000 | $167 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 146,600 | $1,526 | 12/31/2023 | | TEVA | 146,600 | $1,526 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 106,831 | $1,507 | 03/31/2024 | | TEVA | 106,831 | $1,507 | 03/31/2024 | | Burford Brothers Inc. | 139,699 | $1,458 | 12/31/2023 | | TEVA | 139,699 | $1,458 | 12/31/2023 | | Pacer Advisors Inc. | | $1,449 | 12/31/2023 | | Corporate Bond Foreign US | 1,369,000 | $1,339 | 12/31/2023 | | TEVA | 10,576 | $110 | 12/31/2023 | | Graham Capital Management L.P. | 138,268 | $1,444 | 12/31/2023 | | TEVA | 138,268 | $1,444 | 12/31/2023 | | Russell Investments Group Ltd. | 135,618 | $1,416 | 12/31/2023 | | TEVA | 135,618 | $1,416 | 12/31/2023 | | Truist Financial Corp | 134,022 | $1,399 | 12/31/2023 | | TEVA | 134,022 | $1,399 | 12/31/2023 | | Grey Street Capital LLC | 131,000 | $1,368 | 12/31/2023 | | TEVA | 131,000 | $1,368 | 12/31/2023 | | State of Tennessee Treasury Department | 129,358 | $1,350 | 12/31/2023 | | TEVA | 129,358 | $1,350 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 128,835 | $1,345 | 12/31/2023 | | TEVA | 128,835 | $1,345 | 12/31/2023 | | Sargent Investment Group LLC | 127,100 | $1,327 | 12/31/2023 | | TEVA | 127,100 | $1,327 | 12/31/2023 | | Altshuler Shaham Ltd | 124,681 | $1,311 | 12/31/2023 | | TEVA | 124,681 | $1,311 | 12/31/2023 | | HighVista Strategies LLC | 124,700 | $1,302 | 12/31/2023 | | TEVA | 124,700 | $1,302 | 12/31/2023 | | CI Private Wealth LLC | 123,836 | $1,293 | 12/31/2023 | | TEVA | 123,836 | $1,293 | 12/31/2023 | | Principal Financial Group Inc. | 119,337 | $1,246 | 12/31/2023 | | TEVA | 119,337 | $1,246 | 12/31/2023 | | Alberta Investment Management Corp | 119,100 | $1,243 | 12/31/2023 | | TEVA | 119,100 | $1,243 | 12/31/2023 | | Daiwa Securities Group Inc. | 111,523 | $1,165 | 12/31/2023 | | TEVA | 111,523 | $1,165 | 12/31/2023 | | ADAR1 Capital Management LLC | 111,326 | $1,162 | 12/31/2023 | | TEVA | 111,326 | $1,162 | 12/31/2023 | | Sequoia Financial Advisors LLC | 110,338 | $1,152 | 12/31/2023 | | TEVA | 110,338 | $1,152 | 12/31/2023 | | Lazard Asset Management LLC | 105,739 | $1,103 | 12/31/2023 | | TEVA | 105,739 | $1,103 | 12/31/2023 | | Patient Capital Management LLC | 100,000 | $1,044 | 12/31/2023 | | TEVA | 100,000 | $1,044 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 72,127 | $1,036 | 03/31/2024 | | TEVA | 72,127 | $1,036 | 03/31/2024 | | CIBC Asset Management Inc | 98,032 | $1,023 | 12/31/2023 | | TEVA | 98,032 | $1,023 | 12/31/2023 | | Ameriprise Financial Inc. | 97,553 | $1,018 | 12/31/2023 | | TEVA | 97,553 | $1,018 | 12/31/2023 | | QRG Capital Management Inc. | 93,500 | $976 | 12/31/2023 | | TEVA | 93,500 | $976 | 12/31/2023 | | Silverberg Bernstein Capital Management LLC | 67,240 | $949 | 03/31/2024 | | TEVA | 67,240 | $949 | 03/31/2024 | | UBS Oconnor LLC | 90,017 | $940 | 12/31/2023 | | TEVA | 90,017 | $940 | 12/31/2023 | | Walleye Capital LLC | | $936 | 12/31/2023 | | TEVA | 226,451 | $2,364 | 12/31/2023 | | Put | 161,200 | $1,683 | 12/31/2023 | | Call | 24,400 | $255 | 12/31/2023 | | Engineers Gate Manager LP | 89,462 | $934 | 12/31/2023 | | TEVA | 89,462 | $934 | 12/31/2023 | | Nordea Investment Management AB | 89,136 | $931 | 12/31/2023 | | TEVA | 89,136 | $931 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 65,116 | $919 | 03/31/2024 | | TEVA | 65,116 | $919 | 03/31/2024 | | Sumitomo Mitsui DS Asset Management Company Ltd | 85,185 | $889 | 12/31/2023 | | TEVA | 85,185 | $889 | 12/31/2023 | | Ensign Peak Advisors Inc | 82,200 | $858 | 12/31/2023 | | TEVA | 82,200 | $858 | 12/31/2023 | | Morningstar Investment Services LLC | 79,577 | $833 | 12/31/2023 | | TEVA | 79,577 | $833 | 12/31/2023 | | Range Financial Group LLC | 56,499 | $797 | 03/31/2024 | | TEVA | 56,499 | $797 | 03/31/2024 | | Y.D. More Investments Ltd | 75,420 | $787 | 12/31/2023 | | TEVA | 75,420 | $787 | 12/31/2023 | | Bridgewater Associates LP | 73,074 | $763 | 12/31/2023 | | TEVA | 73,074 | $763 | 12/31/2023 | | Canada Pension Plan Investment Board | 72,000 | $752 | 12/31/2023 | | TEVA | 72,000 | $752 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 71,598 | $747 | 12/31/2023 | | TEVA | 71,598 | $747 | 12/31/2023 | | Envestnet Asset Management Inc. | 71,317 | $745 | 12/31/2023 | | TEVA | 71,317 | $745 | 12/31/2023 | | IMC Chicago LLC | | $728 | 03/31/2024 | | Call | 339,800 | $4,795 | 03/31/2024 | | Put | 313,400 | $4,422 | 03/31/2024 | | TEVA | 25,148 | $355 | 03/31/2024 | | CIBC World Markets Inc. | 66,322 | $692 | 12/31/2023 | | TEVA | 66,322 | $692 | 12/31/2023 | | Emerald Advisers LLC | 66,214 | $691 | 12/31/2023 | | TEVA | 66,214 | $691 | 12/31/2023 | | Straight Path Wealth Management | 66,000 | $689 | 12/31/2023 | | TEVA | 66,000 | $689 | 12/31/2023 | | Element Wealth LLC | 65,740 | $686 | 12/31/2023 | | TEVA | 65,740 | $686 | 12/31/2023 | | Highlander Capital Management LLC | | $679 | 12/31/2023 | | TEVA | 62,850 | $656 | 12/31/2023 | | Fixed Income | 25,000 | $23 | 12/31/2023 | | The PNC Financial Services Group Inc. | 64,567 | $674 | 12/31/2023 | | TEVA | 64,567 | $674 | 12/31/2023 | | MetLife Investment Management LLC | 63,253 | $660 | 12/31/2023 | | TEVA | 63,253 | $660 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 46,655 | $658 | 03/31/2024 | | TEVA | 46,655 | $658 | 03/31/2024 | | Maverick Capital Ltd. | 63,047 | $658 | 12/31/2023 | | TEVA | 63,047 | $658 | 12/31/2023 | | Advisor Group Holdings Inc. | 62,280 | $650 | 12/31/2023 | | TEVA | 62,280 | $650 | 12/31/2023 | | Janus Henderson Group PLC | 59,563 | $622 | 12/31/2023 | | TEVA | 59,563 | $622 | 12/31/2023 | | Atlas Capital Advisors LLC | 43,742 | $617 | 03/31/2024 | | TEVA | 43,742 | $617 | 03/31/2024 | | Financial Counselors Inc. | 58,037 | $606 | 12/31/2023 | | TEVA | 58,037 | $606 | 12/31/2023 | | Gateway Investment Advisers LLC | 41,882 | $591 | 03/31/2024 | | TEVA | 41,882 | $591 | 03/31/2024 | | Heritage Investors Management Corp | 54,855 | $573 | 12/31/2023 | | TEVA | 54,855 | $573 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 54,683 | $571 | 12/31/2023 | | TEVA | 54,683 | $571 | 12/31/2023 | | Walleye Trading LLC | | $569 | 12/31/2023 | | Put | 576,300 | $6,017 | 12/31/2023 | | TEVA | 496,864 | $5,187 | 12/31/2023 | | Call | 134,000 | $1,399 | 12/31/2023 | | Yousif Capital Management LLC | 50,681 | $529 | 12/31/2023 | | TEVA | 50,681 | $529 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 36,753 | $519 | 03/31/2024 | | TEVA | 36,753 | $519 | 03/31/2024 | | Sowell Financial Services LLC | 47,807 | $499 | 12/31/2023 | | TEVA | 47,807 | $499 | 12/31/2023 | | Geneos Wealth Management Inc. | 47,096 | $492 | 12/31/2023 | | TEVA | 47,096 | $492 | 12/31/2023 | | Prospera Financial Services Inc | 46,910 | $490 | 12/31/2023 | | TEVA | 46,910 | $490 | 12/31/2023 | | Fox Run Management L.L.C. | 46,596 | $486 | 12/31/2023 | | TEVA | 46,596 | $486 | 12/31/2023 | | Keystone Financial Group | 46,354 | $484 | 12/31/2023 | | TEVA | 46,354 | $484 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 44,249 | $462 | 12/31/2023 | | TEVA | 44,249 | $462 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 43,972 | $459 | 12/31/2023 | | TEVA | 43,972 | $459 | 12/31/2023 | | Pathstone Holdings LLC | 43,929 | $459 | 12/31/2023 | | TEVA | 43,929 | $459 | 12/31/2023 | | Creative Planning | 43,182 | $451 | 12/31/2023 | | TEVA | 43,182 | $451 | 12/31/2023 | | Mariner LLC | 41,446 | $433 | 12/31/2023 | | TEVA | 41,446 | $433 | 12/31/2023 | | Vident Advisory LLC | 40,732 | $425 | 12/31/2023 | | TEVA | 40,732 | $425 | 12/31/2023 | | Bank of Nova Scotia | 40,346 | $421 | 12/31/2023 | | TEVA | 40,346 | $421 | 12/31/2023 | | MML Investors Services LLC | 39,919 | $417 | 12/31/2023 | | TEVA | 39,919 | $417 | 12/31/2023 | | Peapack Gladstone Financial Corp | 38,990 | $407 | 12/31/2023 | | TEVA | 38,990 | $407 | 12/31/2023 | | DCF Advisers LLC | 39,000 | $407 | 12/31/2023 | | TEVA | 39,000 | $407 | 12/31/2023 | | United Services Automobile Association | 38,386 | $401 | 12/31/2023 | | TEVA | 38,386 | $401 | 12/31/2023 | | Victory Capital Management Inc. | 38,386 | $401 | 12/31/2023 | | TEVA | 38,386 | $401 | 12/31/2023 | | National Bank of Canada FI | 36,401 | $388 | 12/31/2023 | | TEVA | 36,401 | $388 | 12/31/2023 | | Zhang Financial LLC | 26,000 | $367 | 03/31/2024 | | TEVA | 26,000 | $367 | 03/31/2024 | | Banco Bilbao Vizcaya Argentaria S.A. | 35,201 | $367 | 12/31/2023 | | TEVA | 35,201 | $367 | 12/31/2023 | | Stifel Financial Corp | 34,858 | $364 | 12/31/2023 | | TEVA | 34,858 | $364 | 12/31/2023 | | PFW Advisors LLC | 25,439 | $359 | 03/31/2024 | | TEVA | 25,439 | $359 | 03/31/2024 | | Macquarie Group Ltd. | 34,133 | $357 | 12/31/2023 | | TEVA | 34,133 | $357 | 12/31/2023 | | Baader Bank INC | 32,061 | $335 | 12/31/2023 | | TEVA | 32,061 | $335 | 12/31/2023 | | Gabelli Funds LLC | 32,000 | $334 | 12/31/2023 | | TEVA | 32,000 | $334 | 12/31/2023 | | Buckingham Strategic Wealth LLC | 31,162 | $325 | 12/31/2023 | | TEVA | 31,162 | $325 | 12/31/2023 | | Vinva Investment Management Ltd | 30,966 | $324 | 12/31/2023 | | TEVA | 30,966 | $324 | 12/31/2023 | | Mackenzie Financial Corp | 29,954 | $313 | 12/31/2023 | | TEVA | 29,954 | $313 | 12/31/2023 | | Snowden Capital Advisors LLC | 29,072 | $304 | 12/31/2023 | | TEVA | 29,072 | $304 | 12/31/2023 | | Kestra Private Wealth Services LLC | 28,037 | $293 | 12/31/2023 | | TEVA | 28,037 | $293 | 12/31/2023 | | Wedbush Securities Inc. | 27,741 | $290 | 12/31/2023 | | TEVA | 27,741 | $290 | 12/31/2023 | | Cigna Investments Inc. New | 20,317 | $286 | 03/31/2024 | | TEVA | 20,317 | $286 | 03/31/2024 | | J. Goldman & Co LP | 27,000 | $282 | 12/31/2023 | | TEVA | 27,000 | $282 | 12/31/2023 | | HighTower Advisors LLC | | $279 | 12/31/2023 | | TEVA | 27,246 | $283 | 12/31/2023 | | Put | 7,000 | $4 | 12/31/2023 | | HAP Trading LLC | | $279 | 12/31/2023 | | TEVA | 26,945 | $281 | 12/31/2023 | | Put | 19,600 | $2 | 12/31/2023 | | Roundview Capital LLC | 26,559 | $277 | 12/31/2023 | | TEVA | 26,559 | $277 | 12/31/2023 | | Apollon Wealth Management LLC | 26,439 | $276 | 12/31/2023 | | TEVA | 26,439 | $276 | 12/31/2023 | | Investment Management Corp of Ontario | 26,160 | $273 | 12/31/2023 | | TEVA | 26,160 | $273 | 12/31/2023 | | PFG Investments LLC | 19,035 | $269 | 03/31/2024 | | TEVA | 19,035 | $269 | 03/31/2024 | | Guggenheim Capital LLC | 25,613 | $267 | 12/31/2023 | | TEVA | 25,613 | $267 | 12/31/2023 | | Neuberger Berman Group LLC | 25,511 | $266 | 12/31/2023 | | TEVA | 25,511 | $266 | 12/31/2023 | | Investors Research Corp | 25,416 | $265 | 12/31/2023 | | TEVA | 25,416 | $265 | 12/31/2023 | | Affinity Investment Advisors LLC | 24,817 | $259 | 12/31/2023 | | TEVA | 24,817 | $259 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 24,539 | $256 | 12/31/2023 | | TEVA | 24,539 | $256 | 12/31/2023 | | Cetera Investment Advisers | 24,474 | $256 | 12/31/2023 | | TEVA | 24,474 | $256 | 12/31/2023 | | Noked Israel Ltd | | $255 | 12/31/2023 | | CALL | 4,400 | $255 | 12/31/2023 | | Degroof Petercam Asset Management | 24,200 | $253 | 12/31/2023 | | TEVA | 24,200 | $253 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 24,162 | $252 | 12/31/2023 | | TEVA | 24,162 | $252 | 12/31/2023 | | Heritage Investment Group Inc. | 23,975 | $250 | 12/31/2023 | | TEVA | 23,975 | $250 | 12/31/2023 | | Park Avenue Securities LLC | 17,575 | $248 | 03/31/2024 | | TEVA | 17,575 | $248 | 03/31/2024 | | Edmond DE Rothschild Holding S.A. | 23,548 | $246 | 12/31/2023 | | TEVA | 23,548 | $246 | 12/31/2023 | | Blueshift Asset Management LLC | 22,987 | $240 | 12/31/2023 | | TEVA | 22,987 | $240 | 12/31/2023 | | AGF Management Ltd. | 21,869 | $228 | 12/31/2023 | | TEVA | 21,869 | $228 | 12/31/2023 | | D.A. Davidson & CO. | 21,569 | $225 | 12/31/2023 | | TEVA | 21,569 | $225 | 12/31/2023 | | First Manhattan Co. | 20,500 | $214 | 12/31/2023 | | TEVA | 20,500 | $214 | 12/31/2023 | | Essex Savings Bank | 14,770 | $208 | 03/31/2024 | | TEVA | 14,770 | $208 | 03/31/2024 | | Bfsg LLC | 14,680 | $207 | 03/31/2024 | | TEVA | 14,680 | $207 | 03/31/2024 | | Portland Hill Asset Management Ltd | 21,008 | $205 | 12/31/2023 | | TEVA | 21,008 | $205 | 12/31/2023 | | Private Advisor Group LLC | 19,424 | $204 | 12/31/2023 | | TEVA | 19,424 | $204 | 12/31/2023 | | Quadrature Capital Ltd | 19,447 | $203 | 12/31/2023 | | TEVA | 19,447 | $203 | 12/31/2023 | | Banque Cantonale Vaudoise | 14,260 | $202 | 03/31/2024 | | TEVA | 14,260 | $202 | 03/31/2024 | | Lido Advisors LLC | 19,368 | $202 | 12/31/2023 | | TEVA | 19,368 | $202 | 12/31/2023 | | SOL Capital Management CO | 14,100 | $199 | 03/31/2024 | | TEVA | 14,100 | $199 | 03/31/2024 | | Argyle Capital Management Inc. | 19,050 | $199 | 12/31/2023 | | TEVA | 19,050 | $199 | 12/31/2023 | | Simplex Trading LLC | | $199 | 12/31/2023 | | Put | 1,108,300 | $11,570 | 12/31/2023 | | TEVA | 647,080 | $6,755 | 12/31/2023 | | Call | 480,300 | $5,014 | 12/31/2023 | | TD Waterhouse Canada Inc. | 17,099 | $192 | 12/31/2023 | | TEVA | 17,099 | $192 | 12/31/2023 | | Genesee Capital Advisors LLC | 13,364 | $189 | 03/31/2024 | | TEVA | 13,364 | $189 | 03/31/2024 | | Cerity Partners LLC | 18,028 | $188 | 12/31/2023 | | TEVA | 18,028 | $188 | 12/31/2023 | | Cresset Asset Management LLC | 17,989 | $188 | 12/31/2023 | | TEVA | 17,989 | $188 | 12/31/2023 | | Thoroughbred Financial Services LLC | 17,800 | $185 | 12/31/2023 | | TEVA | 17,800 | $185 | 12/31/2023 | | Vestcor Inc | 17,076 | $178 | 12/31/2023 | | TEVA | 17,076 | $178 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 16,733 | $175 | 12/31/2023 | | TEVA | 16,733 | $175 | 12/31/2023 | | Atria Wealth Solutions Inc. | 16,783 | $175 | 12/31/2023 | | TEVA | 16,783 | $175 | 12/31/2023 | | Lazari Capital Management Inc. | 16,230 | $169 | 12/31/2023 | | TEVA | 16,230 | $169 | 12/31/2023 | | JustInvest LLC | 16,138 | $168 | 12/31/2023 | | TEVA | 16,138 | $168 | 12/31/2023 | | Bridgefront Capital LLC | 15,683 | $164 | 12/31/2023 | | TEVA | 15,683 | $164 | 12/31/2023 | | DGS Capital Management LLC | 11,580 | $163 | 03/31/2024 | | TEVA | 11,580 | $163 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 15,446 | $161 | 12/31/2023 | | TEVA | 15,446 | $161 | 12/31/2023 | | AXQ Capital LP | 15,300 | $160 | 12/31/2023 | | TEVA | 15,300 | $160 | 12/31/2023 | | Financial Perspectives Inc | 11,251 | $159 | 03/31/2024 | | TEVA | 11,251 | $159 | 03/31/2024 | | KBC Group NV | 15,210 | $159 | 12/31/2023 | | TEVA | 15,210 | $159 | 12/31/2023 | | Nomura Holdings Inc. | 15,000 | $157 | 12/31/2023 | | TEVA | 15,000 | $157 | 12/31/2023 | | Raymond James Trust N.A. | 10,785 | $152 | 03/31/2024 | | TEVA | 10,785 | $152 | 03/31/2024 | | Gladstone Institutional Advisory LLC | 14,161 | $148 | 12/31/2023 | | TEVA | 14,161 | $148 | 12/31/2023 | | Hartford Investment Management Co. | 10,331 | $146 | 03/31/2024 | | TEVA | 10,331 | $146 | 03/31/2024 | | Cacti Asset Management LLC | 10,000 | $144 | 03/31/2024 | | TEVA | 10,000 | $144 | 03/31/2024 | | Synovus Financial Corp | 13,547 | $141 | 12/31/2023 | | TEVA | 13,547 | $141 | 12/31/2023 | | Miller Value Partners LLC | 13,400 | $140 | 12/31/2023 | | TEVA | 13,400 | $140 | 12/31/2023 | | Aquatic Capital Management LLC | 13,300 | $139 | 12/31/2023 | | TEVA | 13,300 | $139 | 12/31/2023 | | Captrust Financial Advisors | 13,171 | $138 | 12/31/2023 | | TEVA | 13,171 | $138 | 12/31/2023 | | Thrivent Financial for Lutherans | 13,019 | $136 | 12/31/2023 | | TEVA | 13,019 | $136 | 12/31/2023 | | Stone Point Wealth LLC | 13,020 | $136 | 12/31/2023 | | TEVA | 13,020 | $136 | 12/31/2023 | | Capstone Investment Advisors LLC | 12,730 | $133 | 12/31/2023 | | TEVA | 12,730 | $133 | 12/31/2023 | | Stephens Inc. AR | 12,680 | $132 | 12/31/2023 | | TEVA | 12,680 | $132 | 12/31/2023 | | Transcend Wealth Collective LLC | 12,543 | $131 | 12/31/2023 | | TEVA | 12,543 | $131 | 12/31/2023 | | Oppenheimer & Co. Inc. | 12,342 | $129 | 12/31/2023 | | TEVA | 12,342 | $129 | 12/31/2023 | | Quantinno Capital Management LP | 12,329 | $129 | 12/31/2023 | | TEVA | 12,329 | $129 | 12/31/2023 | | Scotia Capital Inc. | 12,267 | $128 | 12/31/2023 | | TEVA | 12,267 | $128 | 12/31/2023 | | Forum Financial Management LP | 11,570 | $121 | 12/31/2023 | | TEVA | 11,570 | $121 | 12/31/2023 | | Ethic Inc. | 11,231 | $117 | 12/31/2023 | | TEVA | 11,231 | $117 | 12/31/2023 | | Schechter Investment Advisors LLC | 11,185 | $117 | 12/31/2023 | | TEVA | 11,185 | $117 | 12/31/2023 | | Parkside Financial Bank & Trust | 10,858 | $113 | 12/31/2023 | | TEVA | 10,858 | $113 | 12/31/2023 | | Dfpg Investments LLC | 10,170 | $111 | 12/31/2023 | | TEVA | 10,170 | $111 | 12/31/2023 | | National Pension Service | 10,522 | $110 | 12/31/2023 | | TEVA | 10,522 | $110 | 12/31/2023 | | Blair William & Co. IL | 10,460 | $109 | 12/31/2023 | | TEVA | 10,460 | $109 | 12/31/2023 | | Rosenberg Matthew Hamilton | 6,108 | $85 | 03/31/2024 | | TEVA | 6,108 | $85 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 8,123 | $85 | 12/31/2023 | | TEVA | 8,123 | $85 | 12/31/2023 | | AdvisorNet Financial Inc | 5,677 | $80 | 03/31/2024 | | TEVA | 5,677 | $80 | 03/31/2024 | | Spire Wealth Management | 5,664 | $80 | 03/31/2024 | | TEVA | 5,664 | $80 | 03/31/2024 | | UniSuper Management Pty Ltd | 7,600 | $79 | 12/31/2023 | | TEVA | 7,600 | $79 | 12/31/2023 | | Westside Investment Management Inc. | 5,235 | $74 | 03/31/2024 | | TEVA | 5,235 | $74 | 03/31/2024 | | Covestor Ltd | 6,400 | $67 | 12/31/2023 | | TEVA | 6,400 | $67 | 12/31/2023 | | EverSource Wealth Advisors LLC | 5,641 | $59 | 12/31/2023 | | TEVA | 5,641 | $59 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 5,442 | $57 | 12/31/2023 | | TEVA | 5,442 | $57 | 12/31/2023 | | CWM LLC | 3,671 | $52 | 03/31/2024 | | TEVA | 3,671 | $52 | 03/31/2024 | | Signaturefd LLC | 4,594 | $48 | 12/31/2023 | | TEVA | 4,594 | $48 | 12/31/2023 | | Credit Agricole S A | 4,500 | $47 | 12/31/2023 | | TEVA | 4,500 | $47 | 12/31/2023 | | Ronald Blue Trust Inc. | 4,541 | $46 | 12/31/2023 | | TEVA | 4,541 | $46 | 12/31/2023 | | Advisory Services Network LLC | 4,076 | $43 | 12/31/2023 | | TEVA | 4,076 | $43 | 12/31/2023 | | New York State Common Retirement Fund | 3,960 | $41 | 12/31/2023 | | TEVA | 3,960 | $41 | 12/31/2023 | | US Bancorp DE | 3,828 | $40 | 12/31/2023 | | TEVA | 3,828 | $40 | 12/31/2023 | | Huntington National Bank | 3,637 | $38 | 12/31/2023 | | TEVA | 3,637 | $38 | 12/31/2023 | | Focused Wealth Management Inc | 3,564 | $37 | 12/31/2023 | | TEVA | 3,564 | $37 | 12/31/2023 | | Headlands Technologies LLC | 3,461 | $36 | 12/31/2023 | | TEVA | 3,461 | $36 | 12/31/2023 | | HHM Wealth Advisors LLC | 3,460 | $36 | 12/31/2023 | | TEVA | 3,460 | $36 | 12/31/2023 | | North Star Investment Management Corp. | 3,325 | $35 | 12/31/2023 | | TEVA | 3,325 | $35 | 12/31/2023 | | BOKF NA | 3,035 | $32 | 12/31/2023 | | TEVA | 3,035 | $32 | 12/31/2023 | | Quilter Plc | 3,000 | $31 | 12/31/2023 | | TEVA | 3,000 | $31 | 12/31/2023 | | GWM Advisors LLC | 2,862 | $30 | 12/31/2023 | | TEVA | 2,862 | $30 | 12/31/2023 | | Cape Investment Advisory Inc. | 2,714 | $28 | 12/31/2023 | | TEVA | 2,714 | $28 | 12/31/2023 | | Activest Wealth Management | 1,826 | $26 | 03/31/2024 | | TEVA | 1,826 | $26 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 2,500 | $26 | 12/31/2023 | | TEVA | 2,500 | $26 | 12/31/2023 | | GAMMA Investing LLC | 1,647 | $23 | 03/31/2024 | | TEVA | 1,647 | $23 | 03/31/2024 | | GHP Investment Advisors Inc. | 2,000 | $21 | 12/31/2023 | | TEVA | 2,000 | $21 | 12/31/2023 | | JNBA Financial Advisors | 2,000 | $21 | 12/31/2023 | | TEVA | 2,000 | $21 | 12/31/2023 | | Operose Advisors LLC | 2,036 | $21 | 12/31/2023 | | TEVA | 2,036 | $21 | 12/31/2023 | | TCTC Holdings LLC | 1,875 | $20 | 12/31/2023 | | TEVA | 1,875 | $20 | 12/31/2023 | | Smithfield Trust Co. | 1,759 | $19 | 12/31/2023 | | TEVA | 1,759 | $19 | 12/31/2023 | | Quadrant Capital Group LLC | 1,493 | $16 | 12/31/2023 | | TEVA | 1,493 | $16 | 12/31/2023 | | Naples Money Management LLC | 1,500 | $16 | 12/31/2023 | | TEVA | 1,500 | $16 | 12/31/2023 | | LM Advisors LLC | 1,500 | $16 | 12/31/2023 | | TEVA | 1,500 | $16 | 12/31/2023 | | Tompkins Financial Corp | 1,050 | $15 | 03/31/2024 | | TEVA | 1,050 | $15 | 03/31/2024 | | Whittier Trust Co. | 1,418 | $15 | 12/31/2023 | | TEVA | 1,418 | $15 | 12/31/2023 | | Future Financial Wealth Managment LLC | 1,000 | $14 | 03/31/2024 | | TEVA | 1,000 | $14 | 03/31/2024 | | Farther Finance Advisors LLC | 1,366 | $14 | 12/31/2023 | | TEVA | 1,366 | $14 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 900 | $13 | 03/31/2024 | | TEVA | 900 | $13 | 03/31/2024 | | AlphaMark Advisors LLC | 750 | $11 | 03/31/2024 | | TEVA | 750 | $11 | 03/31/2024 | | Hexagon Capital Partners LLC | 768 | $11 | 03/31/2024 | | TEVA | 768 | $11 | 03/31/2024 | | Principal Securities Inc. | 1,027 | $11 | 12/31/2023 | | TEVA | 1,027 | $11 | 12/31/2023 | | Bartlett & Co. LLC | 1,094 | $11 | 12/31/2023 | | TEVA | 1,094 | $11 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 1,094 | $11 | 12/31/2023 | | TEVA | 1,094 | $11 | 12/31/2023 | | Global Retirement Partners LLC | 676 | $10 | 03/31/2024 | | TEVA | 676 | $10 | 03/31/2024 | | Coston McIsaac & Partners | 723 | $10 | 03/31/2024 | | TEVA | 723 | $10 | 03/31/2024 | | Lindbrook Capital LLC | 981 | $10 | 12/31/2023 | | TEVA | 981 | $10 | 12/31/2023 | | Harbour Investments Inc. | 887 | $9 | 12/31/2023 | | TEVA | 887 | $9 | 12/31/2023 | | Baystate Wealth Management LLC | 800 | $8 | 12/31/2023 | | TEVA | 800 | $8 | 12/31/2023 | | Zions Bancorporation N.A. | 719 | $8 | 12/31/2023 | | TEVA | 719 | $8 | 12/31/2023 | | WealthCollab LLC | 756 | $8 | 12/31/2023 | | TEVA | 756 | $8 | 12/31/2023 | | Rise Advisors LLC | 490 | $7 | 03/31/2024 | | TEVA | 490 | $7 | 03/31/2024 | | JFS Wealth Advisors LLC | 713 | $7 | 12/31/2023 | | TEVA | 713 | $7 | 12/31/2023 | | Glassman Wealth Services | 707 | $7 | 12/31/2023 | | TEVA | 707 | $7 | 12/31/2023 | | Larson Financial Group LLC | 679 | $7 | 12/31/2023 | | TEVA | 679 | $7 | 12/31/2023 | | Colonial Trust Co SC | 666 | $7 | 12/31/2023 | | TEVA | 666 | $7 | 12/31/2023 | | Sandy Spring Bank | 600 | $6 | 12/31/2023 | | TEVA | 600 | $6 | 12/31/2023 | | Performa Ltd US LLC | 585 | $6 | 12/31/2023 | | TEVA | 585 | $6 | 12/31/2023 | | Parallel Advisors LLC | 547 | $6 | 12/31/2023 | | TEVA | 547 | $6 | 12/31/2023 | | Mine & Arao Wealth Creation & Management LLC. | 600 | $6 | 12/31/2023 | | TEVA | 600 | $6 | 12/31/2023 | | Bruce G. Allen Investments LLC | 356 | $5 | 03/31/2024 | | TEVA | 356 | $5 | 03/31/2024 | | 1832 Asset Management L.P. | 505 | $5 | 12/31/2023 | | TEVA | 505 | $5 | 12/31/2023 | | Frazier Financial Advisors LLC | 500 | $5 | 12/31/2023 | | TEVA | 500 | $5 | 12/31/2023 | | UMB Bank N A MO | 375 | $4 | 12/31/2023 | | TEVA | 375 | $4 | 12/31/2023 | | Tower Research Capital LLC TRC | 355 | $4 | 12/31/2023 | | TEVA | 355 | $4 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 349 | $4 | 12/31/2023 | | TEVA | 349 | $4 | 12/31/2023 | | Able Wealth Management LLC | 344 | $4 | 12/31/2023 | | TEVA | 344 | $4 | 12/31/2023 | | Fifth Third Bancorp | 225 | $3 | 03/31/2024 | | TEVA | 225 | $3 | 03/31/2024 | | Optimum Investment Advisors | 240 | $3 | 03/31/2024 | | TEVA | 240 | $3 | 03/31/2024 | | Gradient Investments LLC | 200 | $3 | 03/31/2024 | | TEVA | 200 | $3 | 03/31/2024 | | Sunbelt Securities Inc. | 212 | $3 | 03/31/2024 | | TEVA | 212 | $3 | 03/31/2024 | | Tsfg LLC | 200 | $3 | 03/31/2024 | | TEVA | 200 | $3 | 03/31/2024 | | Financial Freedom LLC | 220 | $3 | 03/31/2024 | | TEVA | 220 | $3 | 03/31/2024 | | First Horizon Advisors Inc. | 324 | $3 | 12/31/2023 | | TEVA | 324 | $3 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 300 | $3 | 12/31/2023 | | TEVA | 300 | $3 | 12/31/2023 | | True Wealth Design LLC | 300 | $3 | 12/31/2023 | | TEVA | 300 | $3 | 12/31/2023 | | Webster Bank N. A. | 175 | $2 | 03/31/2024 | | TEVA | 175 | $2 | 03/31/2024 | | Hollencrest Capital Management | 216 | $2 | 12/31/2023 | | TEVA | 216 | $2 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 210 | $2 | 12/31/2023 | | TEVA | 210 | $2 | 12/31/2023 | | Capital Analysts LLC | 196 | $2 | 12/31/2023 | | TEVA | 196 | $2 | 12/31/2023 | | Gables Capital Management Inc. | 200 | $2 | 12/31/2023 | | TEVA | 200 | $2 | 12/31/2023 | | Bellevue Asset Management LLC | 200 | $2 | 12/31/2023 | | TEVA | 200 | $2 | 12/31/2023 | | Bell Investment Advisors Inc | 157 | $2 | 12/31/2023 | | TEVA | 157 | $2 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 166 | $2 | 12/31/2023 | | TEVA | 166 | $2 | 12/31/2023 | | Valley National Advisers Inc. | 85 | $1 | 03/31/2024 | | TEVA | 85 | $1 | 03/31/2024 | | ST Germain D J Co. Inc. | 37 | $1 | 03/31/2024 | | TEVA | 37 | $1 | 03/31/2024 | | Lowe Wealth Advisors LLC | 68 | $1 | 03/31/2024 | | TEVA | 68 | $1 | 03/31/2024 | | Sugarloaf Wealth Management LLC | 58 | $1 | 03/31/2024 | | TEVA | 58 | $1 | 03/31/2024 | | Sound Income Strategies LLC | 76 | $1 | 03/31/2024 | | TEVA | 76 | $1 | 03/31/2024 | | Wolff Wiese Magana LLC | 55 | $1 | 03/31/2024 | | TEVA | 55 | $1 | 03/31/2024 | | Peoples Bank KS | 87 | $1 | 03/31/2024 | | TEVA | 87 | $1 | 03/31/2024 | | Toronto Dominion Bank | 96 | $1 | 12/31/2023 | | TEVA | 96 | $1 | 12/31/2023 | | GW&K Investment Management LLC | 143 | $1 | 12/31/2023 | | TEVA | 143 | $1 | 12/31/2023 | | Allworth Financial LP | 129 | $1 | 12/31/2023 | | TEVA | 129 | $1 | 12/31/2023 | | IFP Advisors Inc | 141 | $1 | 12/31/2023 | | TEVA | 141 | $1 | 12/31/2023 | | Jackson Grant Investment Advisers Inc. | 122 | $1 | 12/31/2023 | | TEVA | 122 | $1 | 12/31/2023 | | Retirement Group LLC | 100 | $1 | 12/31/2023 | | TEVA | 100 | $1 | 12/31/2023 | | Center for Financial Planning Inc. | 100 | $1 | 12/31/2023 | | TEVA | 100 | $1 | 12/31/2023 | | FSA Wealth Management LLC | 100 | $1 | 12/31/2023 | | TEVA | 100 | $1 | 12/31/2023 | | Tyler Stone Wealth Management | 72 | $1 | 12/31/2023 | | TEVA | 72 | $1 | 12/31/2023 | | Beacon Capital Management LLC | 142 | $1 | 12/31/2023 | | TEVA | 142 | $1 | 12/31/2023 | | RFP Financial Group LLC | 119 | $1 | 12/31/2023 | | TEVA | 119 | $1 | 12/31/2023 | | Harbor Investment Advisory LLC | 11 | $0 | 03/31/2024 | | TEVA | 11 | $0 | 03/31/2024 | | Tradewinds Capital Management LLC | 15 | $0 | 03/31/2024 | | TEVA | 15 | $0 | 03/31/2024 | | Register Financial Advisors LLC | 29 | $0 | 03/31/2024 | | TEVA | 29 | $0 | 03/31/2024 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | TEVA | 0 | $0 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 44 | $0 | 12/31/2023 | | TEVA | 44 | $0 | 12/31/2023 | | Johnson Financial Group Inc. | 20 | $0 | 12/31/2023 | | TEVA | 20 | $0 | 12/31/2023 | | Fortis Group Advisors LLC | 40 | $0 | 12/31/2023 | | TEVA | 40 | $0 | 12/31/2023 | | Scarborough Advisors LLC | 43 | $0 | 12/31/2023 | | TEVA | 43 | $0 | 12/31/2023 | | Cornerstone Planning Group LLC | 1 | $0 | 12/31/2023 | | TEVA | 1 | $0 | 12/31/2023 | | Wolverine Asset Management LLC | | $-9 | 12/31/2023 | | Put | 900 | $9 | 12/31/2023 | | Wolverine Trading LLC | | $-98 | 12/31/2023 | | Put | 269,700 | $2,816 | 12/31/2023 | | Call | 206,100 | $2,152 | 12/31/2023 | | TEVA | 54,244 | $566 | 12/31/2023 | | Two Sigma Securities LLC | | $-202 | 12/31/2023 | | Put | 40,400 | $422 | 12/31/2023 | | Call | 21,100 | $220 | 12/31/2023 | | Capital Markets Trading UK LLP | | $-3,248 | 12/31/2023 | | Put | 931,200 | $9,722 | 12/31/2023 | | Call | 519,300 | $5,421 | 12/31/2023 | | TEVA | 100,848 | $1,053 | 12/31/2023 | | Crawford Fund Management LLC | | $-4,274 | 12/31/2023 | | Put | 409,400 | $4,274 | 12/31/2023 | | PEAK6 Investments LLC | | $-10,131 | 12/31/2023 | | Put | 998,100 | $10,420 | 12/31/2023 | | TEVA | 27,707 | $289 | 12/31/2023 | | Parallax Volatility Advisers L.P. | 50,600 | $-10,404 | 12/31/2023 | | Put | 1,405,200 | $14,670 | 12/31/2023 | | TEVA | 358,040 | $3,738 | 12/31/2023 | | Call | 50,600 | $528 | 12/31/2023 |
See Summary: Institutional Holders of TEVA
See Details: Top 10 Hedge Funds Holding TEVA
Also See: TEVA Holdings Changes
|
|
Free TEVA Email Alerts:
