PEAK6 INVESTMENTS LLC – Teva Pharmaceutical Industries Limited Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$2.82M
portfolio value
Teva Pharmaceutical Industries Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +46.68% | 2.21M shares | 20.44M | $8.07 | 6.94M |
| Q3 2022 | share | Increase | +41.45% | 246.84K shares | 2.31M | $8.07 | 842.40K |
| Q3 2022 | call | Increase | +250.00% | 250K shares | 2.07M | $8.07 | 350K |
| Q2 2022 | put | Increase | +3862.76% | 4.61M shares | 34.48M | $7.52 | 4.73M |
| Q2 2022 | share | Increase | 0.00% | 595.55K shares | 4.47M | $7.52 | 595.55K |
| Q2 2022 | call | Decrease | -44.87% | -81.4K shares | -951K | $7.52 | 100K |
| Q1 2022 | call | Decrease | -56.05% | -231.3K shares | -1.60M | $9.39 | 181.4K |
| Q1 2022 | put | Decrease | -18.43% | -27K shares | -51K | $9.39 | 119.5K |
| Q1 2022 | share | Decrease | -100.00% | -42.07K shares | -337K | $9.39 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -714K | $7.9 | 412.7K | |
| Q4 2021 | share | Increase | +262.43% | 30.46K shares | 224K | $7.9 | 42.07K |
| Q4 2021 | put | Increase | +621.67% | 126.2K shares | 975K | $7.9 | 146.5K |
| Q3 2021 | share | Decrease | -5.08% | -621 shares | -8K | $9.74 | 11.60K |
| Q3 2021 | call | Decrease | -7.38% | -32.9K shares | -391K | $9.74 | 412.7K |
| Q3 2021 | put | Decrease | -63.62% | -35.5K shares | -354K | $9.74 | 20.3K |
| Q2 2021 | call | Increase | +877.19% | 400K shares | 3.88M | $9.9 | 445.6K |
| Q2 2021 | put | Decrease | -14.02% | -9.1K shares | -197K | $9.9 | 55.8K |
| Q2 2021 | share | Increase | 0.00% | 12.23K shares | 121K | $9.9 | 12.23K |
| Q1 2021 | share | Decrease | -100.00% | -64.37K shares | -621K | $11.54 | 0 |
| Q1 2021 | call | Decrease | -31.43% | -20.9K shares | -116K | $11.54 | 45.6K |
| Q1 2021 | put | Decrease | -67.78% | -136.5K shares | -1.19M | $11.54 | 64.9K |
| Q4 2020 | share | Decrease | -58.79% | -91.82K shares | -786K | $9.65 | 64.37K |
| Q4 2020 | put | Decrease | -61.19% | -317.5K shares | -2.73M | $9.65 | 201.4K |
| Q4 2020 | call | 0.00% | 0 shares | 43K | $9.65 | 66.5K | |
| Q3 2020 | call | 0.00% | 0 shares | -221K | $9.01 | 66.5K | |
| Q3 2020 | put | Increase | +49.24% | 171.2K shares | 388K | $9.01 | 518.9K |
| Q3 2020 | share | Increase | +589.79% | 133.55K shares | 1.12M | $9.01 | 156.20K |
| Q2 2020 | share | Decrease | -85.19% | -130.22K shares | -1.09M | $12.33 | 22.64K |
| Q2 2020 | call | Decrease | -10.74% | -8K shares | 151K | $12.33 | 66.5K |
| Q2 2020 | put | Increase | +12.67% | 39.1K shares | 1.51M | $12.33 | 347.7K |
| Q1 2020 | put | Decrease | -32.78% | -150.5K shares | -1.72M | $8.98 | 308.6K |
| Q1 2020 | call | Increase | +282.05% | 55K shares | 478K | $8.98 | 74.5K |
| Q1 2020 | share | Decrease | -43.11% | -115.82K shares | -1.26M | $8.98 | 152.87K |
| Q4 2019 | put | Decrease | -27.66% | -175.5K shares | 133K | $9.8 | 459.1K |
| Q4 2019 | call | Decrease | -88.79% | -154.4K shares | -1.00M | $9.8 | 19.5K |
| Q4 2019 | share | Decrease | -10.41% | -31.22K shares | 570K | $9.8 | 268.69K |
| Q3 2019 | call | Increase | +17.90% | 26.4K shares | -165K | $6.88 | 173.9K |
| Q3 2019 | share | Decrease | -45.35% | -248.87K shares | -3.00M | $6.88 | 299.92K |
| Q3 2019 | put | Decrease | -38.85% | -403.1K shares | -5.21M | $6.88 | 634.6K |
| Q2 2019 | call | Decrease | -71.62% | -372.3K shares | -6.78M | $9.23 | 147.5K |
| Q2 2019 | put | Increase | +53.78% | 362.9K shares | -1.00M | $9.23 | 1.03M |
| Q2 2019 | share | Increase | +127.35% | 307.40K shares | 1.28M | $9.23 | 548.79K |
| Q1 2019 | call | Increase | +356.37% | 405.9K shares | 6.39M | $15.68 | 519.8K |
| Q1 2019 | put | Increase | +318.09% | 513.4K shares | 8.09M | $15.68 | 674.8K |
| Q1 2019 | share | Increase | 0.00% | 241.39K shares | 3.78M | $15.68 | 241.39K |
| Q4 2018 | put | Increase | +222.80% | 111.4K shares | 1.41M | $15.42 | 161.4K |
| Q4 2018 | share | Decrease | -100.00% | -130.96K shares | -2.82M | $15.42 | 0 |
| Q4 2018 | call | Increase | +96.72% | 56K shares | 509K | $15.42 | 113.9K |
| Q3 2018 | call | Increase | 0.00% | 57.9K shares | 1.24M | $21.54 | 57.9K |
| Q3 2018 | share | Increase | 0.00% | 130.96K shares | 2.82M | $21.54 | 130.96K |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 1.07M | $21.54 | 50K |