Caption Management, LLC's ownership history for TEVA

Caption Management, LLC currently holds 280.1K shares with a market value of $8.4M. It started holding TEVA on 2024-09-30. At its peak, it held 280.1K shares on 2026-03-31. Its highest holding value was $8.4M on 2026-03-31. At its lowest, it held 46.1K shares on 2024-12-31, with a value of $1.0M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 20.3K. In the recent year, Caption Management, LLC has increased its shares by 95.8K.

It has also owned 10.9K contracts of calls, with the market value of the underlying securities totaling $32.8M on 2024-09-30. At its peak, it held 10.9K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $32.8M on 2026-03-31. At its lowest, it held 800 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 10.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 5.8K contracts.

It has also owned 6.7K contracts of puts, with the market value of the underlying securities totaling $20.3M on 2024-09-30. At its peak, it held 6.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $20.3M on 2026-03-31. At its lowest, it held 1.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.3K contracts.