HoldingsChannel.com
Funds Holding TEVA
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors130,950,677$1,283,315 12/31/2019
     TEVA130,950,677$1,283,315 12/31/2019
Wellington Management Group LLP77,696,748$761,427 12/31/2019
     TEVA77,696,748$761,427 12/31/2019
Berkshire Hathaway Inc43,249,295$423,843 12/31/2019
     TEVA43,249,295$423,843 12/31/2019
Capital World Investors $362,647 12/31/2019
     TEVA35,713,062$349,987 12/31/2019
     CORP CONV BOND13,285,000$12,660 12/31/2019
BlackRock Inc. $348,208 12/31/2019
     TEVA36,064,323$353,432 12/31/2019
     Put681,500$6,679 12/31/2019
     DBCV 01,535,000$1,455 12/31/2019
Abrams Capital Management L.P.24,046,356$235,654 12/31/2019
     TEVA24,046,356$235,654 12/31/2019
Franklin Resources Inc.19,916,016$195,177 12/31/2019
     TEVA19,916,016$195,177 12/31/2019
State Street Corp $137,887 12/31/2019
     TEVA12,539,520$122,887 12/31/2019
     DBCV 015,782,000$15,000 12/31/2019
Migdal Insurance & Financial Holdings Ltd.12,721,214$124,668 12/31/2019
     TEVA12,721,214$124,668 12/31/2019
Miller Value Partners LLC $102,254 12/31/2019
     TEVA9,834,067$96,374 12/31/2019
     Call600,000$5,880 12/31/2019
Norges Bank8,477,252$83,077 12/31/2019
     TEVA8,477,252$83,077 12/31/2019
Menora Mivtachim Holdings LTD.8,405,000$82,369 12/31/2019
     TEVA8,405,000$82,369 12/31/2019
JPMorgan Chase & Co. $79,224 12/31/2019
     Call7,283,200$71,375 12/31/2019
     TEVA4,488,973$43,993 12/31/2019
     Put3,688,200$36,144 12/31/2019
Commerzbank Aktiengesellschaft FI7,896,348$77,384 12/31/2019
     TEVA7,896,348$77,384 12/31/2019
Northern Trust Corp7,744,022$75,891 12/31/2019
     TEVA7,744,022$75,891 12/31/2019
Allianz Asset Management GmbH $71,301 12/31/2019
     DBCV 054,480,000$51,892 12/31/2019
     TEVA1,980,522$19,409 12/31/2019
Credit Suisse AG $68,093 12/31/2019
     TEVA6,851,570$67,145 12/31/2019
     DBCV 01,000,000$948 12/31/2019
Phoenix Holdings Ltd.6,599,569$64,230 12/31/2019
     TEVA6,599,569$64,230 12/31/2019
Morgan Stanley $54,846 12/31/2019
     TEVA5,591,145$54,793 12/31/2019
     DBCV 056,000$53 12/31/2019
Harel Insurance Investments & Financial Services Ltd.5,348,213$52,412 12/31/2019
     TEVA5,348,213$52,412 12/31/2019
Geode Capital Management LLC4,257,682$41,614 12/31/2019
     TEVA4,257,682$41,614 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,046,845$39,659 12/31/2019
     TEVA4,046,845$39,659 12/31/2019
Swiss National Bank3,821,499$37,451 12/31/2019
     TEVA3,821,499$37,451 12/31/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 3,795,657$37,197 12/31/2019
     TEVA3,795,657$37,197 12/31/2019
Susquehanna International Group LLP $35,560 12/31/2019
     Put10,696,300$104,824 12/31/2019
     Call7,656,000$75,029 12/31/2019
     TEVA6,668,888$65,355 12/31/2019
Wells Fargo & Company MN $34,020 12/31/2019
     DBCV 027,891,000$26,438 12/31/2019
     TEVA744,009$7,291 12/31/2019
     Call725,000$501 12/31/2019
     Put960,300$210 12/31/2019
Two Sigma Investments LP $30,399 12/31/2019
     TEVA3,152,901$30,898 12/31/2019
     Put542,500$5,317 12/31/2019
     Call491,600$4,818 12/31/2019
Beck Mack & Oliver LLC2,957,248$29,426 12/31/2019
     TEVA2,957,248$29,426 12/31/2019
Citigroup Inc. $29,408 12/31/2019
     Call3,968,000$38,886 12/31/2019
     Put3,863,200$37,859 12/31/2019
     TEVA2,895,847$28,381 12/31/2019
Citadel Advisors LLC $28,656 12/31/2019
     Call3,602,400$35,304 12/31/2019
     Put2,930,900$28,723 12/31/2019
     TEVA2,252,513$22,075 12/31/2019
Parametric Portfolio Associates LLC2,861,470$28,042 12/31/2019
     TEVA2,861,470$28,042 12/31/2019
Western Asset Management Company LLC $25,269 12/31/2019
     DBCV 026,536,000$25,269 12/31/2019
Legal & General Group Plc2,419,324$23,709 12/31/2019
     TEVA2,419,324$23,709 12/31/2019
American Century Companies Inc.2,367,100$23,198 12/31/2019
     TEVA2,367,100$23,198 12/31/2019
Nuveen Asset Management LLC2,283,706$22,381 12/31/2019
     TEVA2,283,706$22,381 12/31/2019
Renaissance Technologies LLC2,231,996$21,874 12/31/2019
     TEVA2,231,996$21,874 12/31/2019
Polar Capital LLP $21,596 12/31/2019
     DBCV 022,663,000$21,596 12/31/2019
Macquarie Group Ltd.2,023,300$19,828 12/31/2019
     TEVA2,023,300$19,828 12/31/2019
Camber Capital Management LP2,000,000$19,600 12/31/2019
     TEVA2,000,000$19,600 12/31/2019
Brahman Capital Corp.1,960,000$19,208 12/31/2019
     TEVA1,960,000$19,208 12/31/2019
Bank of New York Mellon Corp1,923,008$18,846 12/31/2019
     TEVA1,923,008$18,846 12/31/2019
Hsbc Holdings PLC $18,804 12/31/2019
     TEVA1,876,784$18,515 12/31/2019
     Call29,000$289 12/31/2019
UBS Asset Management Americas Inc.1,901,712$18,637 12/31/2019
     TEVA1,901,712$18,637 12/31/2019
Vanguard Group Inc.1,737,341$17,025 12/31/2019
     TEVA1,737,341$17,025 12/31/2019
Dimensional Fund Advisors LP1,685,525$16,518 12/31/2019
     TEVA1,685,525$16,518 12/31/2019
First Light Asset Management LLC1,656,171$16,230 12/31/2019
     TEVA1,656,171$16,230 12/31/2019
PGGM Investments1,613,034$15,808 12/31/2019
     TEVA1,613,034$15,808 12/31/2019
Amundi Pioneer Asset Management Inc. $15,732 12/31/2019
     015,281,000$14,485 12/31/2019
     TEVA127,339$1,247 12/31/2019
Victory Capital Management Inc. $15,172 12/31/2019
     CONB15,105,000$14,318 12/31/2019
     TEVA87,193$854 12/31/2019
Whitebox Advisors LLC $15,167 12/31/2019
     DBCV 016,000,000$15,167 12/31/2019
Bridger Management LLC1,500,000$14,700 12/31/2019
     TEVA1,500,000$14,700 12/31/2019
Sphera Funds Management LTD. $14,513 12/31/2019
     Call1,220,600$11,962 12/31/2019
     TEVA260,352$2,551 12/31/2019
Strs Ohio1,477,900$14,483 12/31/2019
     TEVA1,477,900$14,483 12/31/2019
Bank of America Corp DE $14,233 12/31/2019
     TEVA1,452,172$14,230 12/31/2019
     DBCV 03,000$3 12/31/2019
AGF Investments Inc.1,384,201$13,565 12/31/2019
     TEVA1,384,201$13,565 12/31/2019
Goldman Sachs Group Inc. $13,063 12/31/2019
     TEVA2,528,357$24,778 12/31/2019
     Put2,498,100$24,481 12/31/2019
     CNV13,467,000$12,766 12/31/2019
BNP Paribas Arbitrage SA $12,876 12/31/2019
     TEVA1,049,249$10,283 12/31/2019
     BOND2,113,000$2,005 12/31/2019
     Call1,600$1,568 12/31/2019
     Put1,000$980 12/31/2019
Oaktree Capital Management LP $12,389 12/31/2019
     CONVERTIBLE BOND13,001,000$12,389 12/31/2019
California State Teachers Retirement System1,199,586$11,756 12/31/2019
     TEVA1,199,586$11,756 12/31/2019
Artisan Partners Limited Partnership1,192,105$11,683 12/31/2019
     TEVA1,192,105$11,683 12/31/2019
Millennium Management LLC $11,618 12/31/2019
     Put1,300,000$12,740 12/31/2019
     DBCV 012,000$11,423 12/31/2019
     TEVA799,866$7,839 12/31/2019
     Call520,000$5,096 12/31/2019
Two Sigma Advisers LP1,153,900$11,308 12/31/2019
     TEVA1,153,900$11,308 12/31/2019
Private Management Group Inc.966,400$9,471 12/31/2019
     TEVA966,400$9,471 12/31/2019
SG Americas Securities LLC $9,445 12/31/2019
     TEVA979,172$9,596 12/31/2019
     Put60,000$152 12/31/2019
     Call125,000$1 12/31/2019
Southpaw Asset Management LP $9,408 12/31/2019
     Call960,000$9,408 12/31/2019
Jane Street Group LLC $9,403 12/31/2019
     TEVA787,286$7,715 12/31/2019
     Call251,300$2,463 12/31/2019
     Put79,100$775 12/31/2019
Caisse DE Depot ET Placement DU Quebec935,228$9,165 12/31/2019
     TEVA935,228$9,165 12/31/2019
Deutsche Bank AG932,632$9,136 12/31/2019
     TEVA932,632$9,136 12/31/2019
Van ECK Associates Corp887,825$8,701 12/31/2019
     TEVA887,825$8,701 12/31/2019
Cubist Systematic Strategies LLC804,650$7,886 12/31/2019
     TEVA804,650$7,886 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $7,789 12/31/2019
     DBCV 07,200,000$6,825 12/31/2019
     TEVA99,244$964 12/31/2019
Mitsubishi UFJ Trust & Banking Corp793,222$7,773 12/31/2019
     TEVA793,222$7,773 12/31/2019
Tekla Capital Management LLC785,851$7,701 12/31/2019
     TEVA785,851$7,701 12/31/2019
State of Wisconsin Investment Board750,253$7,352 12/31/2019
     TEVA750,253$7,352 12/31/2019
Sunbelt Securities Inc.2,787$6,827 12/31/2019
     TEVA2,787$6,827 12/31/2019
FMR LLC693,684$6,798 12/31/2019
     TEVA693,684$6,798 12/31/2019
AXA $6,556 12/31/2019
     DBCV 06,916,000$6,556 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.652,803$6,397 12/31/2019
     TEVA652,803$6,397 12/31/2019
Toronto Dominion Bank $6,367 12/31/2019
     BOND6,500,000$6,181 12/31/2019
     TEVA19,030$186 12/31/2019
State of New Jersey Common Pension Fund D647,614$6,347 12/31/2019
     TEVA647,614$6,347 12/31/2019
Ameriprise Financial Inc. $5,946 12/31/2019
     TEVA605,516$5,935 12/31/2019
     CONV BND12,000$11 12/31/2019
Eaton Vance Management593,971$5,821 12/31/2019
     TEVA593,971$5,821 12/31/2019
Royal Bank of Canada $5,756 12/31/2019
     Call485,500$4,758 12/31/2019
     TEVA476,695$4,671 12/31/2019
     Put374,800$3,673 12/31/2019
Walleye Trading LLC $5,705 12/31/2019
     Call591,900$5,801 12/31/2019
     Put383,300$3,756 12/31/2019
     TEVA373,468$3,660 12/31/2019
Raymond James & Associates561,804$5,506 12/31/2019
     TEVA561,804$5,506 12/31/2019
The Manufacturers Life Insurance Company 553,112$5,421 12/31/2019
     TEVA553,112$5,421 12/31/2019
Asset Management One Co. Ltd.542,056$5,312 12/31/2019
     TEVA542,056$5,312 12/31/2019
Korea Investment CORP511,455$5,012 12/31/2019
     TEVA511,455$5,012 12/31/2019
Bracebridge Capital LLC $5,000 12/31/2019
     DBCV5,500,000$5,000 12/31/2019
Clal Insurance Enterprises Holdings Ltd48,329$4,932 12/31/2019
     TEVA48,329$4,932 12/31/2019
Mirabella Financial Services LLP500,000$4,900 12/31/2019
     TEVA500,000$4,900 12/31/2019
Quadrature Capital Ltd490,817$4,810 12/31/2019
     TEVA490,817$4,810 12/31/2019
Andra AP fonden481,200$4,716 12/31/2019
     TEVA481,200$4,716 12/31/2019
Oxford Asset Management LLP467,096$4,578 12/31/2019
     TEVA467,096$4,578 12/31/2019
Maverick Capital Ltd.461,715$4,525 12/31/2019
     TEVA461,715$4,525 12/31/2019
Invesco Ltd.440,475$4,316 12/31/2019
     TEVA440,475$4,316 12/31/2019
Charles Schwab Investment Management Inc.421,705$4,133 12/31/2019
     TEVA421,705$4,133 12/31/2019
Acadian Asset Management LLC419,265$4,109 12/31/2019
     TEVA419,265$4,109 12/31/2019
UBS Group AG $3,726 12/31/2019
     TEVA1,849,622$18,127 12/31/2019
     Put1,470,000$14,406 12/31/2019
     DBCV 05,000$5 12/31/2019
Virtu Financial LLC380,072$3,724 12/31/2019
     TEVA380,072$3,724 12/31/2019
Great West Life Assurance Co. Can380,317$3,700 12/31/2019
     TEVA380,317$3,700 12/31/2019
Public Sector Pension Investment Board372,689$3,652 12/31/2019
     TEVA372,689$3,652 12/31/2019
Russell Investments Group Ltd. $3,609 12/31/2019
     Corporate3,343,000$3,168 12/31/2019
     TEVA45,661$441 12/31/2019
Raymond James Financial Services Advisors Inc. $3,541 12/31/2019
     TEVA360,261$3,531 12/31/2019
     Call16,600$10 12/31/2019
Alliancebernstein L.P.338,942$3,322 12/31/2019
     TEVA338,942$3,322 12/31/2019
Bogle Investment Management L P DE336,280$3,296 12/31/2019
     TEVA336,280$3,296 12/31/2019
Pictet Asset Management Ltd.305,219$3,023 12/31/2019
     TEVA305,219$3,023 12/31/2019
Taconic Capital Advisors LP $3,015 12/31/2019
     DBCV 03,170,000$3,015 12/31/2019
First Manhattan Co.307,277$3,011 12/31/2019
     TEVA307,277$3,011 12/31/2019
LPL Financial LLC304,611$2,985 12/31/2019
     TEVA304,611$2,985 12/31/2019
Personal Resources Investment & Strategic Management Inc.302,957$2,969 12/31/2019
     TEVA302,957$2,969 12/31/2019
Castle Creek Arbitrage LLC $2,940 12/31/2019
     Call300,000$2,940 12/31/2019
Omnia Family Wealth LLC300,000$2,940 12/31/2019
     TEVA300,000$2,940 12/31/2019
Creative Planning $2,920 12/31/2019
     TEVA297,074$2,911 12/31/2019
     DBCV 010,000$9 12/31/2019
Janus Henderson Group PLC297,864$2,919 12/31/2019
     TEVA297,864$2,919 12/31/2019
Parallax Volatility Advisers L.P. $2,798 12/31/2019
     TEVA762,874$7,476 12/31/2019
     Put693,000$6,791 12/31/2019
     Call215,600$2,113 12/31/2019
Nomura Asset Management Co. Ltd.272,508$2,671 12/31/2019
     TEVA272,508$2,671 12/31/2019
Penn Capital Management Co. Inc. $2,653 12/31/2019
     DBCV2,799,000$2,653 12/31/2019
Oppenheimer & Co. Inc. $2,623 12/31/2019
     DBCV 01,781$1,688 12/31/2019
     TEVA95,398$935 12/31/2019
Bellevue Group AG266,000$2,607 12/31/2019
     TEVA266,000$2,607 12/31/2019
Natixis265,221$2,576 12/31/2019
     TEVA265,221$2,576 12/31/2019
Hudson Bay Capital Management LP $2,562 12/31/2019
     DBCV 02,690,000$2,562 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 259,535$2,543 12/31/2019
     TEVA259,535$2,543 12/31/2019
Aperio Group LLC251,503$2,465 12/31/2019
     TEVA251,503$2,465 12/31/2019
Public Employees Retirement Association of Colorado249,546$2,446 12/31/2019
     TEVA249,546$2,446 12/31/2019
TD Asset Management Inc.244,480$2,396 12/31/2019
     TEVA244,480$2,396 12/31/2019
Prudential Financial Inc.232,564$2,279 12/31/2019
     TEVA232,564$2,279 12/31/2019
Skandinaviska Enskilda Banken AB publ 232,330$2,277 12/31/2019
     TEVA232,330$2,277 12/31/2019
Daiwa Securities Group Inc.223,440$2,190 12/31/2019
     TEVA223,440$2,190 12/31/2019
Financial Sense Advisors Inc.204,800$2,007 12/31/2019
     TEVA204,800$2,007 12/31/2019
Laurion Capital Management LP $1,960 12/31/2019
     Call327,000$3,204 12/31/2019
     Put126,900$1,244 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund200,000$1,960 12/31/2019
     TEVA200,000$1,960 12/31/2019
Panagora Asset Management Inc.194,048$1,902 12/31/2019
     TEVA194,048$1,902 12/31/2019
CSS LLC IL $1,849 12/31/2019
     DBCV 02,215,000$2,113 12/31/2019
     Put30,000$294 12/31/2019
     TEVA3,039$30 12/31/2019
AMP Capital Investors Ltd187,720$1,825 12/31/2019
     TEVA187,720$1,825 12/31/2019
Leap Investments LP181,376$1,777 12/31/2019
     TEVA181,376$1,777 12/31/2019
AIMZ Investment Advisors LLC177,133$1,736 12/31/2019
     TEVA177,133$1,736 12/31/2019
Financial Counselors Inc.170,781$1,674 12/31/2019
     TEVA170,781$1,674 12/31/2019
Standard Life Aberdeen plc170,707$1,674 12/31/2019
     TEVA170,707$1,674 12/31/2019
Voya Investment Management LLC168,747$1,654 12/31/2019
     TEVA168,747$1,654 12/31/2019
CIBC World Markets Inc.165,044$1,617 12/31/2019
     TEVA165,044$1,617 12/31/2019
Commonwealth Equity Services LLC $1,603 12/31/2019
     TEVA162,579$1,593 12/31/2019
     DBCV 011,000$10 12/31/2019
Continental Advisors LLC163,186$1,599 12/31/2019
     TEVA163,186$1,599 12/31/2019
Cambridge Investment Research Advisors Inc.159,139$1,560 12/31/2019
     TEVA159,139$1,560 12/31/2019
Factorial Partners LLC156,000$1,529 12/31/2019
     TEVA156,000$1,529 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.167,330$1,521 12/31/2019
     TEVA167,330$1,521 12/31/2019
IMC Chicago LLC $1,449 12/31/2019
     Call367,600$3,602 12/31/2019
     Put219,700$2,153 12/31/2019
Allstate Corp141,265$1,384 12/31/2019
     TEVA141,265$1,384 12/31/2019
Pentwater Capital Management LP $1,372 12/31/2019
     Call140,000$1,372 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp135,522$1,328 12/31/2019
     TEVA135,522$1,328 12/31/2019
Usca Ria LLC132,103$1,295 12/31/2019
     TEVA132,103$1,295 12/31/2019
Truist Financial Corp128,621$1,259 12/31/2019
     TEVA128,621$1,259 12/31/2019
PNC Financial Services Group Inc.128,149$1,256 12/31/2019
     TEVA128,149$1,256 12/31/2019
Los Angeles Capital Management & Equity Research Inc.127,931$1,254 12/31/2019
     TEVA127,931$1,254 12/31/2019
Greatmark Investment Partners Inc.126,534$1,240 12/31/2019
     TEVA126,534$1,240 12/31/2019
Cetera Advisors LLC125,290$1,236 12/31/2019
     TEVA125,290$1,236 12/31/2019
Principal Financial Group Inc.124,311$1,218 12/31/2019
     TEVA124,311$1,218 12/31/2019
American International Group Inc.122,298$1,199 12/31/2019
     TEVA122,298$1,199 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS116,927$1,146 12/31/2019
     TEVA116,927$1,146 12/31/2019
Nordea Investment Management AB99,509$990 12/31/2019
     TEVA99,509$990 12/31/2019
Nissay Asset Management Corp Japan ADV99,606$976 12/31/2019
     TEVA99,606$976 12/31/2019
MetLife Investment Management LLC98,053$961 12/31/2019
     TEVA98,053$961 12/31/2019
DNB Asset Management AS97,795$958 12/31/2019
     TEVA97,795$958 12/31/2019
CNH Partners LLC $953 12/31/2019
     DBCV 01,000,000$953 12/31/2019
Conning Inc.95,131$932 12/31/2019
     TEVA95,131$932 12/31/2019
AGF Investments America Inc.94,576$927 12/31/2019
     TEVA94,576$927 12/31/2019
Dai Ichi Life Insurance Company Ltd94,427$925 12/31/2019
     TEVA94,427$925 12/31/2019
Fosun International Ltd90,000$896 12/31/2019
     TEVA90,000$896 12/31/2019
American Financial Group Inc.90,000$882 12/31/2019
     TEVA90,000$882 12/31/2019
Comerica Bank83,478$857 12/31/2019
     TEVA83,478$857 12/31/2019
IFM Investors Pty Ltd87,188$854 12/31/2019
     TEVA87,188$854 12/31/2019
MML Investors Services LLC84,211$825 12/31/2019
     TEVA84,211$825 12/31/2019
Westpac Banking Corp82,342$807 12/31/2019
     TEVA82,342$807 12/31/2019
Cowen Prime Services LLC81,294$797 12/31/2019
     TEVA81,294$797 12/31/2019
Squarepoint Ops LLC80,508$789 12/31/2019
     TEVA80,508$789 12/31/2019
Nomura Holdings Inc. $787 12/31/2019
     TEVA71,170$697 12/31/2019
     CNV1,033,000$90 12/31/2019
Algert Global LLC80,308$787 12/31/2019
     TEVA80,308$787 12/31/2019
CIBC Asset Management Inc77,149$756 12/31/2019
     TEVA77,149$756 12/31/2019
FIL Ltd75,499$740 12/31/2019
     TEVA75,499$740 12/31/2019
Psagot Investment House Ltd.75,185$737 12/31/2019
     TEVA75,185$737 12/31/2019
Asset Management Corp IL ADV $734 12/31/2019
     Call59,500$583 12/31/2019
     TEVA15,394$151 12/31/2019
Ladenburg Thalmann Financial Services Inc.70,813$693 12/31/2019
     TEVA70,813$693 12/31/2019
GFS Advisors LLC70,500$691 12/31/2019
     TEVA70,500$691 12/31/2019
Heritage Investors Management Corp69,986$686 12/31/2019
     TEVA69,986$686 12/31/2019
Moon Capital Management LLC64,686$634 12/31/2019
     TEVA64,686$634 12/31/2019
State Board of Administration of Florida Retirement System61,621$604 12/31/2019
     TEVA61,621$604 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd60,790$595 12/31/2019
     TEVA60,790$595 12/31/2019
Prospera Financial Services Inc60,539$593 12/31/2019
     TEVA60,539$593 12/31/2019
Mariner LLC59,591$584 12/31/2019
     TEVA59,591$584 12/31/2019
Exane Derivatives55,262$582 12/31/2019
     TEVA55,262$582 12/31/2019
Walleye Capital LLC $574 12/31/2019
     Call219,800$2,154 12/31/2019
     Put175,000$1,715 12/31/2019
     TEVA13,752$135 12/31/2019
Aigen Investment Management LP58,383$572 12/31/2019
     TEVA58,383$572 12/31/2019
Engineers Gate Manager LP58,000$568 12/31/2019
     TEVA58,000$568 12/31/2019
Achmea Investment Management B.V.57,044$559 12/31/2019
     TEVA57,044$559 12/31/2019
SOL Capital Management CO51,218$502 12/31/2019
     TEVA51,218$502 12/31/2019
Wedbush Securities Inc.49,639$486 12/31/2019
     TEVA49,639$486 12/31/2019
Point View Wealth Management Inc.49,343$484 12/31/2019
     TEVA49,343$484 12/31/2019
OLD Point Trust & Financial Services N A48,000$470 12/31/2019
     TEVA48,000$470 12/31/2019
Red Cedar Capital LLC46,997$461 12/31/2019
     TEVA46,997$461 12/31/2019
ARK Investment Management LLC46,129$452 12/31/2019
     TEVA46,129$452 12/31/2019
Blair William & Co. IL $445 12/31/2019
     TEVA45,166$443 12/31/2019
     DBCV 02,000$2 12/31/2019
Stifel Financial Corp45,046$444 12/31/2019
     TEVA45,046$444 12/31/2019
Advisor Group Inc.45,080$442 12/31/2019
     TEVA45,080$442 12/31/2019
Argyle Capital Management Inc.44,950$441 12/31/2019
     TEVA44,950$441 12/31/2019
Moors & Cabot Inc.43,255$429 12/31/2019
     TEVA43,255$429 12/31/2019
ExodusPoint Capital Management LP42,453$416 12/31/2019
     TEVA42,453$416 12/31/2019
Verition Fund Management LLC40,383$396 12/31/2019
     TEVA40,383$396 12/31/2019
DekaBank Deutsche Girozentrale40,110$395 12/31/2019
     TEVA40,110$395 12/31/2019
Xact Kapitalforvaltning AB39,100$383 12/31/2019
     TEVA39,100$383 12/31/2019
Keystone Financial Group38,346$376 12/31/2019
     TEVA38,346$376 12/31/2019
Addison Capital Co38,306$375 12/31/2019
     TEVA38,306$375 12/31/2019
Raymond James Trust N.A.34,993$343 12/31/2019
     TEVA34,993$343 12/31/2019
Wolverine Asset Management LLC $337 12/31/2019
     Put550,500$5,394 12/31/2019
     DBCV 05,500,000$5,240 12/31/2019
     TEVA50,146$491 12/31/2019
APG Asset Management N.V.38,060$332 12/31/2019
     TEVA38,060$332 12/31/2019
HighTower Advisors LLC $320 12/31/2019
     TEVA30,765$302 12/31/2019
     DBCV 015,000$15 12/31/2019
     Call10,000$3 12/31/2019
D.A. Davidson & CO.32,045$314 12/31/2019
     TEVA32,045$314 12/31/2019
Schonfeld Strategic Advisors LLC30,800$302 12/31/2019
     TEVA30,800$302 12/31/2019
Metropolitan Life Insurance Co NY30,472$299 12/31/2019
     TEVA30,472$299 12/31/2019
Johnson Investment Counsel Inc.30,211$296 12/31/2019
     TEVA30,211$296 12/31/2019
Flow Traders U.S. LLC30,191$296 12/31/2019
     TEVA30,191$296 12/31/2019
Fox Run Management L.L.C.30,174$296 12/31/2019
     TEVA30,174$296 12/31/2019
Price T Rowe Associates Inc. MD29,900$293 12/31/2019
     TEVA29,900$293 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,000$292 12/31/2019
     TEVA30,000$292 12/31/2019
Highlander Capital Management LLC $290 12/31/2019
     TEVA26,790$263 12/31/2019
     Fixed Income28,000$27 12/31/2019
NumerixS Investment Technologies Inc29,309$287 12/31/2019
     TEVA29,309$287 12/31/2019
Investors Research Corp29,316$287 12/31/2019
     TEVA29,316$287 12/31/2019
Sheaff Brock Investment Advisors LLC28,860$283 12/31/2019
     TEVA28,860$283 12/31/2019
Focused Wealth Management Inc27,690$271 12/31/2019
     TEVA27,690$271 12/31/2019
Quilter Plc27,004$265 12/31/2019
     TEVA27,004$265 12/31/2019
Portland Hill Asset Management Ltd26,374$262 12/31/2019
     TEVA26,374$262 12/31/2019
Buckingham Asset Management LLC26,463$259 12/31/2019
     TEVA26,463$259 12/31/2019
Hartford Investment Management Co.26,301$258 12/31/2019
     TEVA26,301$258 12/31/2019
KBC Group NV26,094$256 12/31/2019
     TEVA26,094$256 12/31/2019
Fifth Third Bancorp25,808$253 12/31/2019
     TEVA25,808$253 12/31/2019
First Allied Advisory Services Inc.25,293$251 12/31/2019
     TEVA25,293$251 12/31/2019
Northwestern Mutual Wealth Management Co.25,415$249 12/31/2019
     TEVA25,415$249 12/31/2019
Morningstar Investment Services LLC24,925$244 12/31/2019
     TEVA24,925$244 12/31/2019
Nwam LLC24,614$241 12/31/2019
     TEVA24,614$241 12/31/2019
Bank of Nova Scotia24,003$235 12/31/2019
     TEVA24,003$235 12/31/2019
Investment House LLC24,000$235 12/31/2019
     TEVA24,000$235 12/31/2019
Comerica Securities Inc.23,669$232 12/31/2019
     TEVA23,669$232 12/31/2019
CAPROCK Group Inc.23,494$230 12/31/2019
     TEVA23,494$230 12/31/2019
NuWave Investment Management LLC22,823$223 12/31/2019
     TEVA22,823$223 12/31/2019
Fortem Financial Group LLC22,500$221 12/31/2019
     TEVA22,500$221 12/31/2019
Janney Montgomery Scott LLC22,205$218 12/31/2019
     TEVA22,205$218 12/31/2019
United Services Automobile Association22,146$217 12/31/2019
     TEVA22,146$217 12/31/2019
Redpoint Investment Management Pty Ltd21,939$215 12/31/2019
     TEVA21,939$215 12/31/2019
Hanson & Doremus Investment Management21,736$213 12/31/2019
     TEVA21,736$213 12/31/2019
Cigna Investments Inc. New20,350$212 12/31/2019
     TEVA20,350$212 12/31/2019
Bard Associates Inc.3,684$212 12/31/2019
     TEVA3,684$212 12/31/2019
Eqis Capital Management Inc.21,098$207 12/31/2019
     TEVA21,098$207 12/31/2019
Mackenzie Financial Corp20,928$205 12/31/2019
     TEVA20,928$205 12/31/2019
Balasa Dinverno & Foltz LLC20,100$197 12/31/2019
     TEVA20,100$197 12/31/2019
SNS Financial Group LLC $188 12/31/2019
     TEVA16,200$159 12/31/2019
     Call3,000$29 12/31/2019
Private Advisor Group LLC19,041$187 12/31/2019
     TEVA19,041$187 12/31/2019
Cresset Asset Management LLC18,363$180 12/31/2019
     TEVA18,363$180 12/31/2019
Vestcor Investment Management Corp17,855$175 12/31/2019
     TEVA17,855$175 12/31/2019
Tower Research Capital LLC TRC 17,582$172 12/31/2019
     TEVA17,582$172 12/31/2019
Lombard Odier Asset Management Switzerland SA17,069$167 12/31/2019
     TEVA17,069$167 12/31/2019
Crossmark Global Holdings Inc.16,773$164 12/31/2019
     TEVA16,773$164 12/31/2019
GSA Capital Partners LLP15,805$155 12/31/2019
     TEVA15,805$155 12/31/2019
B. Riley Wealth Management Inc.15,735$154 12/31/2019
     TEVA15,735$154 12/31/2019
Northstar Group Inc.15,568$153 12/31/2019
     TEVA15,568$153 12/31/2019
Synovus Financial Corp15,153$149 12/31/2019
     TEVA15,153$149 12/31/2019
Cornerstone Investment Partners LLC15,000$147 12/31/2019
     TEVA15,000$147 12/31/2019
Performa Ltd US LLC15,000$147 12/31/2019
     TEVA15,000$147 12/31/2019
Scotia Capital Inc.14,662$144 12/31/2019
     TEVA14,662$144 12/31/2019
Quadrant Capital Group LLC13,832$133 12/31/2019
     TEVA13,832$133 12/31/2019
Westwood Holdings Group Inc.13,520$132 12/31/2019
     TEVA13,520$132 12/31/2019
Envestnet Asset Management Inc.13,498$132 12/31/2019
     TEVA13,498$132 12/31/2019
Meiji Yasuda Asset Management Co Ltd.13,500$132 12/31/2019
     TEVA13,500$132 12/31/2019
Two Sigma Securities LLC13,297$130 12/31/2019
     TEVA13,297$130 12/31/2019
Rational Advisors LLC13,108$128 12/31/2019
     TEVA13,108$128 12/31/2019
Clifford Swan Investment Counsel LLC13,000$127 12/31/2019
     TEVA13,000$127 12/31/2019
DAVENPORT & Co LLC12,500$123 12/31/2019
     TEVA12,500$123 12/31/2019
WealthTrust Axiom LLC12,111$118 12/31/2019
     TEVA12,111$118 12/31/2019
US Bancorp DE11,758$115 12/31/2019
     TEVA11,758$115 12/31/2019
United Capital Financial Advisers LLC11,632$114 12/31/2019
     TEVA11,632$114 12/31/2019
Cutler Group LP $113 12/31/2019
     TEVA15,716$154 12/31/2019
     Put17,000$52 12/31/2019
     Call19,000$11 12/31/2019
Brave Asset Management Inc. $109 12/31/2019
     Call7,000$67 12/31/2019
     TEVA4,317$42 12/31/2019
Centaurus Financial Inc.10,789$106 12/31/2019
     TEVA10,789$106 12/31/2019
LS Investment Advisors LLC10,817$106 12/31/2019
     TEVA10,817$106 12/31/2019
Financial Advisory Service Inc.10,863$106 12/31/2019
     TEVA10,863$106 12/31/2019
Dfpg Investments LLC10,000$105 12/31/2019
     TEVA10,000$105 12/31/2019
Exencial Wealth Advisors LLC10,686$105 12/31/2019
     TEVA10,686$105 12/31/2019
Tudor Investment Corp ET AL10,596$104 12/31/2019
     TEVA10,596$104 12/31/2019
Stratos Wealth Partners LTD.10,560$103 12/31/2019
     TEVA10,560$103 12/31/2019
World Asset Management Inc10,367$102 12/31/2019
     TEVA10,367$102 12/31/2019
Teacher Retirement System of Texas10,310$101 12/31/2019
     TEVA10,310$101 12/31/2019
Lombard Odier Asset Management Europe Ltd10,357$101 12/31/2019
     TEVA10,357$101 12/31/2019
Meitav Dash Investments Ltd.10,300$100 12/31/2019
     TEVA10,300$100 12/31/2019
Managed Account Services Inc.11,000$99 12/31/2019
     TEVA11,000$99 12/31/2019
Hoylecohen LLC10,025$98 12/31/2019
     TEVA10,025$98 12/31/2019
Rockefeller Capital Management L.P.10,010$98 12/31/2019
     TEVA10,010$98 12/31/2019
XR Securities LLC $96 12/31/2019
     TEVA11,649$114 12/31/2019
     Put108,900$23 12/31/2019
     Call44,400$5 12/31/2019
Compagnie Lombard Odier SCmA9,800$96 12/31/2019
     TEVA9,800$96 12/31/2019
PSI Advisors LLC8,900$87 12/31/2019
     TEVA8,900$87 12/31/2019
Cacti Asset Management LLC10,000$85 03/31/2020
     TEVA10,000$85 03/31/2020
Pacer Advisors Inc.8,333$82 12/31/2019
     TEVA8,333$82 12/31/2019
Samalin Investment Counsel LLC8,105$79 12/31/2019
     TEVA8,105$79 12/31/2019
Advisors Asset Management Inc.7,780$76 12/31/2019
     TEVA7,780$76 12/31/2019
G&S Capital LLC7,011$68 12/31/2019
     TEVA7,011$68 12/31/2019
Edmond DE Rothschild Holding S.A.6,858$67 12/31/2019
     TEVA6,858$67 12/31/2019
Sowell Financial Services LLC6,265$61 12/31/2019
     TEVA6,265$61 12/31/2019
Banco de Sabadell S.A6,000$59 12/31/2019
     TEVA6,000$59 12/31/2019
Firestone Capital Management5,067$50 12/31/2019
     TEVA5,067$50 12/31/2019
Huntington National Bank4,624$45 12/31/2019
     TEVA4,624$45 12/31/2019
First Quadrant L P CA4,402$43 12/31/2019
     TEVA4,402$43 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,720$42 03/31/2020
     TEVA4,720$42 03/31/2020
Advisory Services Network LLC4,230$41 12/31/2019
     TEVA4,230$41 12/31/2019
Coastal Investment Advisors Inc.4,002$41 12/31/2019
     TEVA4,002$41 12/31/2019
NEXT Financial Group Inc3,855$38 12/31/2019
     TEVA3,855$38 12/31/2019
Steward Partners Investment Advisory LLC $32 12/31/2019
     TEVA3,102$30 12/31/2019
     DBCV 03,000$2 12/31/2019
Covenant Multifamily Offices LLC1,836$29 12/31/2019
     TEVA1,836$29 12/31/2019
Bessemer Group Inc.2,824$28 12/31/2019
     TEVA2,824$28 12/31/2019
Whittier Trust Co.2,890$28 12/31/2019
     TEVA2,890$28 12/31/2019
Valeo Financial Advisors LLC2,706$27 12/31/2019
     TEVA2,706$27 12/31/2019
Parkside Financial Bank & Trust2,500$25 12/31/2019
     TEVA2,500$25 12/31/2019
Cornerstone Advisors Inc.2,562$25 12/31/2019
     TEVA2,562$25 12/31/2019
Glenmede Trust Co. NA2,506$23 12/31/2019
     TEVA2,506$23 12/31/2019
JNBA Financial Advisors2,000$20 12/31/2019
     TEVA2,000$20 12/31/2019
CENTRAL TRUST Co1,847$18 12/31/2019
     TEVA1,847$18 12/31/2019
Squar Milner Financial Services LLC1,900$18 12/31/2019
     TEVA1,900$18 12/31/2019
Smithfield Trust Co.1,759$17 12/31/2019
     TEVA1,759$17 12/31/2019
Optimum Investment Advisors1,740$17 12/31/2019
     TEVA1,740$17 12/31/2019
Lindbrook Capital LLC1,743$17 12/31/2019
     TEVA1,743$17 12/31/2019
Zions Bancorporation N.A.1,619$16 12/31/2019
     TEVA1,619$16 12/31/2019
TRUE Private Wealth Advisors1,568$15 12/31/2019
     TEVA1,568$15 12/31/2019
Jacobi Capital Management LLC1,494$15 12/31/2019
     TEVA1,494$15 12/31/2019
Carmichael Hill & Associates Inc.1,550$15 12/31/2019
     TEVA1,550$15 12/31/2019
Kore Private Wealth LLC1,532$15 12/31/2019
     TEVA1,532$15 12/31/2019
Woodley Farra Manion Portfolio Management Inc.1,395$14 12/31/2019
     TEVA1,395$14 12/31/2019
North Star Investment Management Corp.1,428$14 12/31/2019
     TEVA1,428$14 12/31/2019
Advisory Alpha LLC1,545$14 12/31/2019
     TEVA1,545$14 12/31/2019
Security National Trust Co.1,241$12 12/31/2019
     TEVA1,241$12 12/31/2019
Whittier Trust Co. of Nevada Inc.1,265$12 12/31/2019
     TEVA1,265$12 12/31/2019
HighMark Wealth Management LLC1,309$12 12/31/2019
     TEVA1,309$12 12/31/2019
CWM LLC1,081$11 12/31/2019
     TEVA1,081$11 12/31/2019
Pin Oak Investment Advisors Inc.1,054$10 12/31/2019
     TEVA1,054$10 12/31/2019
Signaturefd LLC1,056$10 12/31/2019
     TEVA1,056$10 12/31/2019
Sterling Investment Advisors Ltd.1,000$9 12/31/2019
     TEVA1,000$9 12/31/2019
Evolution Wealth Advisors LLC812$8 12/31/2019
     TEVA812$8 12/31/2019
Weaver Consulting Group $8 12/31/2019
     Convertible5,000$5 12/31/2019
     TEVA395$3 12/31/2019
Motco695$7 12/31/2019
     TEVA695$7 12/31/2019
Ancora Advisors LLC712$7 12/31/2019
     TEVA712$7 12/31/2019
Stonebridge Capital Advisors LLC695$7 12/31/2019
     TEVA695$7 12/31/2019
First Command Bank765$7 12/31/2019
     TEVA765$7 12/31/2019
First Command Financial Services Inc.765$7 12/31/2019
     TEVA765$7 12/31/2019
Certified Advisory Corp711$7 12/31/2019
     TEVA711$7 12/31/2019
AdvisorNet Financial Inc649$6 12/31/2019
     TEVA649$6 12/31/2019
Kistler Tiffany Companies LLC575$6 12/31/2019
     TEVA575$6 12/31/2019
Old North State Trust LLC602$6 12/31/2019
     TEVA602$6 12/31/2019
Mine & Arao Wealth Creation & Management LLC.600$6 12/31/2019
     TEVA600$6 12/31/2019
Valley National Advisers Inc.487$5 12/31/2019
     TEVA487$5 12/31/2019
Adirondack Trust Co.468$5 12/31/2019
     TEVA468$5 12/31/2019
Ramius Advisors LLC $5 12/31/2019
     Call251,600$5 12/31/2019
Tradewinds Capital Management LLC465$5 12/31/2019
     TEVA465$5 12/31/2019
IFP Advisors Inc601$5 12/31/2019
     TEVA601$5 12/31/2019
Prestige Wealth Management Group LLC524$5 12/31/2019
     TEVA524$5 12/31/2019
Cullen Frost Bankers Inc.371$4 12/31/2019
     TEVA371$4 12/31/2019
1832 Asset Management L.P.405$4 12/31/2019
     TEVA405$4 12/31/2019
Webster Bank N. A.400$4 12/31/2019
     TEVA400$4 12/31/2019
Financial Architects Inc400$4 12/31/2019
     TEVA400$4 12/31/2019
Oakworth Capital Inc.519$4 12/31/2019
     TEVA519$4 12/31/2019
Selective Wealth Management Inc.425$4 12/31/2019
     TEVA425$4 12/31/2019
MBM Wealth Consultants LLC400$4 12/31/2019
     TEVA400$4 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd400$4 12/31/2019
     TEVA400$4 12/31/2019
Evoke Wealth LLC388$4 12/31/2019
     TEVA388$4 12/31/2019
Verus Capital Partners LLC382$4 12/31/2019
     TEVA382$4 12/31/2019
Bellevue Asset Management LLC400$4 12/31/2019
     TEVA400$4 12/31/2019
First Financial Corp IN279$3 12/31/2019
     TEVA279$3 12/31/2019
Enterprise Financial Services Corp346$3 12/31/2019
     TEVA346$3 12/31/2019
Busey Wealth Management325$3 12/31/2019
     TEVA325$3 12/31/2019
Allworth Financial LP355$3 12/31/2019
     TEVA355$3 12/31/2019
TCI Wealth Advisors Inc.273$3 12/31/2019
     TEVA273$3 12/31/2019
Berman Capital Advisors LLC362$3 12/31/2019
     TEVA362$3 12/31/2019
Bedel Financial Consulting Inc.275$3 12/31/2019
     TEVA275$3 12/31/2019
Shine Investment Advisory Services Inc.203$2 12/31/2019
     TEVA203$2 12/31/2019
Peoples Financial Services CORP.200$2 12/31/2019
     TEVA200$2 12/31/2019
Truehand Inc166$2 12/31/2019
     TEVA166$2 12/31/2019
Clearbridge Investments LLC200$2 12/31/2019
     TEVA200$2 12/31/2019
Benjamin F. Edwards & Company Inc.250$2 12/31/2019
     TEVA250$2 12/31/2019
Wealthcare Capital Management LLC175$2 12/31/2019
     TEVA175$2 12/31/2019
Gradient Investments LLC200$2 12/31/2019
     TEVA200$2 12/31/2019
Edge Wealth Management LLC250$2 12/31/2019
     TEVA250$2 12/31/2019
JFS Wealth Advisors LLC185$2 12/31/2019
     TEVA185$2 12/31/2019
Flagship Harbor Advisors LLC227$2 12/31/2019
     TEVA227$2 12/31/2019
TFO TDC LLC285$2 12/31/2019
     TEVA285$2 12/31/2019
Front Row Advisors LLC200$2 12/31/2019
     TEVA200$2 12/31/2019
Pflug Koory LLC168$2 12/31/2019
     TEVA168$2 12/31/2019
Gables Capital Management Inc.200$2 12/31/2019
     TEVA200$2 12/31/2019
Bell Rock Capital LLC298$2 12/31/2019
     TEVA298$2 12/31/2019
Ellis Investment Partners LLC247$2 12/31/2019
     TEVA247$2 12/31/2019
Tsfg LLC214$2 12/31/2019
     TEVA214$2 12/31/2019
Tobias Financial Advisors Inc.218$2 12/31/2019
     TEVA218$2 12/31/2019
Earnest Partners LLC143$1 12/31/2019
     TEVA143$1 12/31/2019
Farmers & Merchants Investments Inc.100$1 12/31/2019
     TEVA100$1 12/31/2019
Plante Moran Financial Advisors LLC137$1 12/31/2019
     TEVA137$1 12/31/2019
Atlas Capital Advisors LLC72$1 12/31/2019
     TEVA72$1 12/31/2019
Sandy Spring Bank100$1 12/31/2019
     TEVA100$1 12/31/2019
Lenox Wealth Management Inc.140$1 12/31/2019
     TEVA140$1 12/31/2019
Endurance Wealth Management Inc.100$1 12/31/2019
     TEVA100$1 12/31/2019
Clear Harbor Asset Management LLC100$1 12/31/2019
     TEVA100$1 12/31/2019
Lowe Wealth Advisors LLC68$1 12/31/2019
     TEVA68$1 12/31/2019
Ironwood Financial llc100$1 12/31/2019
     TEVA100$1 12/31/2019
Glassman Wealth Services120$1 12/31/2019
     TEVA120$1 12/31/2019
Wealthcare Advisory Partners LLC117$1 12/31/2019
     TEVA117$1 12/31/2019
Harvest Group Wealth Management LLC123$1 12/31/2019
     TEVA123$1 12/31/2019
Private Capital Group LLC187$1 12/31/2019
     TEVA187$1 12/31/2019
Global Retirement Partners LLC69$1 12/31/2019
     TEVA69$1 12/31/2019
Bay Harbor Wealth Management LLC77$1 12/31/2019
     TEVA77$1 12/31/2019
Liberty Wealth Management LLC100$1 12/31/2019
     TEVA100$1 12/31/2019
Atlas Private Wealth Management77$1 12/31/2019
     TEVA77$1 12/31/2019
Center for Financial Planning Inc.100$1 12/31/2019
     TEVA100$1 12/31/2019
FSA Wealth Management LLC100$1 12/31/2019
     TEVA100$1 12/31/2019
Filbrandt Wealth Management LLC146$1 12/31/2019
     TEVA146$1 12/31/2019
TFG Advisers LLC122$1 12/31/2019
     TEVA122$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     TEVA33$0 12/31/2019
     DBCV 00$0 12/31/2019
Trust Co. of Vermont49$0 12/31/2019
     TEVA49$0 12/31/2019
Credit Agricole S A1$0 12/31/2019
     TEVA1$0 12/31/2019
Quantum Capital Management50$0 12/31/2019
     TEVA50$0 12/31/2019
Altshuler Shaham Ltd45$0 12/31/2019
     TEVA45$0 12/31/2019
Hudock Capital Group LLC100$0 12/31/2019
     TEVA100$0 12/31/2019
Ellevest Inc.39$0 12/31/2019
     TEVA39$0 12/31/2019
D Orazio & Associates Inc.18$0 12/31/2019
     TEVA18$0 12/31/2019
Sugarloaf Wealth Management LLC0$0 12/31/2019
     TEVA0$0 12/31/2019
Global Trust Asset Management LLC20$0 12/31/2019
     TEVA20$0 12/31/2019
Lucia Wealth Services LLC50$0 12/31/2019
     TEVA50$0 12/31/2019
FNY Investment Advisers LLC100$0 12/31/2019
     TEVA100$0 12/31/2019
Howard Wealth Management LLC30$0 12/31/2019
     TEVA30$0 12/31/2019
Anderson Fisher LLC50$0 12/31/2019
     TEVA50$0 12/31/2019
Carolina Wealth Advisors LLC47$0 12/31/2019
     TEVA47$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     TEVA1$0 12/31/2019
Great Diamond Partners LLC20$0 12/31/2019
     TEVA20$0 12/31/2019
Orion Portfolio Solutions LLC4$0 12/31/2019
     TEVA4$0 12/31/2019
EPG Wealth Management LLC34$0 12/31/2019
     TEVA34$0 12/31/2019
Bain Capital Public Equity Management II LLC $-6 12/31/2019
     Put11,700$6 12/31/2019
Simplex Trading LLC $-83 12/31/2019
     Put8,706$8,531 12/31/2019
     Call8,621$8,448 12/31/2019
Barclays PLC $-260 12/31/2019
     Put4,587,500$44,957 12/31/2019
     TEVA2,577,124$25,257 12/31/2019
     Call1,970,100$19,307 12/31/2019
     BOND140,000$133 12/31/2019
Prelude Capital Management LLC $-315 12/31/2019
     Put45,500$446 12/31/2019
     TEVA12,912$127 12/31/2019
     Call400$4 12/31/2019
SG3 Management LLC $-441 12/31/2019
     Put45,000$441 12/31/2019
Capital Markets Trading UK LLP $-634 12/31/2019
     Put331,000$3,244 12/31/2019
     Call266,300$2,610 12/31/2019
Twin Tree Management LP $-656 12/31/2019
     Put81,000$794 12/31/2019
     Call14,100$138 12/31/2019
Caption Management LLC $-735 12/31/2019
     Put75,000$735 12/31/2019
Jefferies Group LLC $-1,367 12/31/2019
     Put286,600$2,809 12/31/2019
     Call102,800$1,007 12/31/2019
     TEVA38,995$382 12/31/2019
     DBCV 056,000$53 12/31/2019
PEAK6 Investments LLC $-1,675 12/31/2019
     Put459,100$4,499 12/31/2019
     TEVA268,698$2,633 12/31/2019
     Call19,500$191 12/31/2019
Ellington Management Group LLC $-2,027 12/31/2019
     Put260,000$2,548 12/31/2019
     TEVA53,171$521 12/31/2019
Bank of Montreal Can $-6,114 12/31/2019
     Put982,500$9,629 12/31/2019
     TEVA358,554$3,515 12/31/2019
Wolverine Trading LLC $-6,128 12/31/2019
     Put990,500$9,628 12/31/2019
     Call281,300$2,734 12/31/2019
     TEVA78,833$766 12/31/2019
Centerbridge Partners L.P. $-8,353 12/31/2019
     Put852,400$8,353 12/31/2019
Maplelane Capital LLC $-11,368 12/31/2019
     Put1,160,000$11,368 12/31/2019
D. E. Shaw & Co. Inc. $-11,487 12/31/2019
     Put2,827,900$27,713 12/31/2019
     Call1,255,900$12,308 12/31/2019
     TEVA399,768$3,918 12/31/2019
Lombard Odier Asset Management USA Corp $-11,834 12/31/2019
     Put1,207,500$11,834 12/31/2019
Group One Trading L.P. $-24,890 12/31/2019
     Put4,850,600$47,536 12/31/2019
     Call1,779,200$17,436 12/31/2019
     TEVA531,666$5,210 12/31/2019
Melvin Capital Management LP9,400,000$-92,120 12/31/2019
     Put9,400,000$92,120 12/31/2019

See Summary: Institutional Holders of TEVA
See Details: Top 10 Hedge Funds Holding TEVA
Also See: TEVA Holdings Changes

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