13F History

Twin Tree Management, LP

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - SPONSORED ADS (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023			0%	$0	0	-2,141	-100%		Q2 2023
3/31/2023		0%	0%	$18.9K	2.14K	-7,861	-78.6%	$8.85	Q1 2023
12/31/2022		0%	-0.07%	$91.2K	10K	-260,215	-96.3%	$9.12	Q4 2022
9/30/2022		0.06%	+0.06%	$2.18M	270K	+255,257	+1706%	$8.07	Q3 2022
6/30/2022		0%	+0%	$112K	15K	+14,960	NEW	$7.49	Q2 2022
3/31/2022			-0.01%	$0	0	-40,919	-100%		Q1 2022
12/31/2021		0.01%	-0.02%	$328K	40.9K	-86,556	-67.9%	$8.02	Q4 2021
9/30/2021		0.04%	-0.04%	$1.24M	127K	-152,603	-54.5%	$9.74	Q3 2021
6/30/2021		0.08%	+0.06%	$2.77M	280K	+216,854	+343%	$9.90	Q2 2021
6/30/2021	call		0%	$0	0	-14,000	-100%		Q2 2021
3/31/2021		0.03%	-0.13%	$730K	63.2K	-295,133	-82.4%	$11.55	Q1 2021
3/31/2021	call	0%	+0%	$162K	14K	+14,000	NEW	$11.57	Q1 2021
3/31/2021	put		-0.01%	$0	0	-210,800	-100%		Q1 2021
12/31/2020		0.14%	+0.11%	$3.46M	358K	+279,560	+355%	$9.65	Q4 2020
12/31/2020	put	0.01%	0%	$2.03M	211K	-6,000	-2.77%	$9.65	Q4 2020
9/30/2020		0.04%	-0.41%	$710K	78.8K	-825,276	-91.3%	$9.01	Q3 2020
9/30/2020	call		-0.07%	$0	0	-1,250,700	-100%		Q3 2020
9/30/2020	put	0.01%	-0.06%	$1.95M	217K	-1,407,800	-86.7%	$9.01	Q3 2020
6/30/2020		0.57%	+0.09%	$11.1M	904K	+135,711	+17.7%	$12.33	Q2 2020
6/30/2020	call	0.07%	+0.03%	$15.4M	1.25M	+631,500	+102%	$12.33	Q2 2020
6/30/2020	put	0.09%	-0.01%	$20M	1.62M	-261,400	-13.9%	$12.33	Q2 2020
3/31/2020		0.33%	+0.33%	$6.9M	768K	+768,362	NEW	$8.98	Q1 2020
3/31/2020	call	0.03%	+0.03%	$5.56M	619K	+605,100	+4291%	$8.98	Q1 2020
3/31/2020	put	0.09%	+0.09%	$16.9M	1.89M	+1,805,000	+2228%	$8.98	Q1 2020
12/31/2019	call	0%	+0%	$138K	14.1K	+14,100	NEW	$9.79	Q4 2019
12/31/2019	put	0%	+0%	$794K	81K	+81,000	NEW	$9.80	Q4 2019
9/30/2019			-0.23%	$0	0	-346,509	-100%		Q3 2019
9/30/2019	call		-0.04%	$0	0	-820,800	-100%		Q3 2019
9/30/2019	put		-0.03%	$0	0	-601,000	-100%		Q3 2019
6/30/2019		0.23%	-0.19%	$3.2M	347K	-285,813	-45.2%	$9.23	Q2 2019
6/30/2019	call	0.04%	-0.03%	$7.58M	821K	-699,100	-46%	$9.23	Q2 2019
6/30/2019	put	0.03%	-0.06%	$5.55M	601K	-1,155,300	-65.8%	$9.23	Q2 2019
3/31/2019		0.74%	+0.74%	$9.92M	632K	+632,322	NEW	$15.68	Q1 2019
3/31/2019	call	0.13%	-0.03%	$23.8M	1.52M	-389,600	-20.4%	$15.68	Q1 2019
3/31/2019	put	0.15%	0%	$27.5M	1.76M	-43,700	-2.43%	$15.68	Q1 2019
12/31/2018			-0.25%	$0	0	-130,196	-100%		Q4 2018
12/31/2018	call	0.2%	+0.12%	$29.4M	1.91M	+1,118,100	+141%	$15.42	Q4 2018
12/31/2018	put	0.19%	+0.13%	$27.8M	1.8M	+1,224,600	+213%	$15.42	Q4 2018
9/30/2018		0.25%	+0.25%	$2.8M	130K	+130,196	NEW	$21.54	Q3 2018
9/30/2018	call	0.13%	-0.05%	$17M	791K	-288,100	-26.7%	$21.54	Q3 2018
9/30/2018	put	0.09%	-0.14%	$12.4M	575K	-910,300	-61.3%	$21.54	Q3 2018
6/30/2018			-0.95%	$0	0	-605,771	-100%		Q2 2018
6/30/2018	call	0.18%	-0.02%	$26.3M	1.08M	-130,700	-10.8%	$24.32	Q2 2018
6/30/2018	put	0.25%	+0.08%	$36.1M	1.49M	+480,100	+47.7%	$24.32	Q2 2018
3/31/2018		0.95%	+0.95%	$10.4M	606K	+605,771	NEW	$17.09	Q1 2018
3/31/2018	call	0.18%	+0.03%	$20.7M	1.21M	+204,500	+20.3%	$17.09	Q1 2018
3/31/2018	put	0.15%	+0.05%	$17.2M	1.01M	+317,600	+46.2%	$17.09	Q1 2018
12/31/2017	call	0.15%	+0.15%	$19.1M	1.01M	+974,800	+3155%	$18.95	Q4 2017
12/31/2017	put	0.11%	+0.11%	$13M	688K	+688,000	NEW	$18.95	Q4 2017
9/30/2017			-0.35%	$0	0	-108,980	-100%		Q3 2017

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Showing 1 to 50 of 108 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.