CAPITAL FUND MANAGEMENT S.A.'s ownership history for TEVA

CAPITAL FUND MANAGEMENT S.A. currently holds 114.7K shares with a market value of $1.9M. It started holding TEVA on 2024-12-31. At its peak, it held 199.0K shares on 2024-12-31. Its highest holding value was $4.4M on 2024-12-31. At its lowest, it held 114.7K shares on 2025-06-30, with a value of $1.9M on 2025-06-30.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its peak, it held 3.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2026-03-31. At its lowest, it held 155 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $279.3K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 815 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.9K contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-06-30. At its lowest, it held 1.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 301 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 113.1K contracts.