Position in NVO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,043,737
-$4,871,650 QoQ
Shares Held
188,647
-50.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#157
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$17,267,988
CallShares
360,200
PutValue
$42,498,810
PutShares
886,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $52,377,864 across 7 Drug Manufacturers - General names. NVO ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
139,253 | $30,087,003 | |
| 2 | NVO |
Novo Nordisk A S
This page
|
188,647 | $9,043,737 | |
| 3 | MRK |
Merck & Co., Inc.
|
52,971 | $6,806,773 | |
| 4 | AZN |
Astrazeneca PLC
|
21,638 | $4,102,997 | |
| 5 | ABBV |
AbbVie Inc.
|
8,267 | $2,080,307 | |
| 6 | GSK |
GSK plc
|
3,522 | $184,623 | |
| 7 | AMGN |
Amgen Inc
|
200 | $72,424 |
All Filings in NVO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,267,988 | 360,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,043,737 | 188,647 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $42,498,810 | 886,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $38,374,350 | 1,044,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $13,915,387 | 378,650 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $45,239,250 | 1,231,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $17,426,756 | 342,507 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,020,448 | 472,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $50,701,920 | 996,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,240,392 | 400,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $49,641,354 | 894,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,611,613 | 551,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,795,164 | 69,475 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,345,308 | 135,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,562,638 | 326,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,929,856 | 157,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,903,127 | 171,416 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,276,480 | 292,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,318,479 | 38,578 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,455,696 | 144,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,700,888 | 124,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $32,601,366 | 273,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,679,075 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $35,168,396 | 295,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,097,458 | 21,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,546,026 | 94,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $52,485,783 | 367,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,446,190 | 291,637 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,191,240 | 126,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,805,200 | 53,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,038,265 | 193,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $28,252,919 | 273,107 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,386,280 | 42,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $28,201,949 | 310,116 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,047,510 | 66,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $26,472,634 | 291,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $35,505,502 | 219,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,823,081 | 60,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $13,351,846 | 83,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,142,382 | 76,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,627,222 | 93,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,954,960 | 44,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,933,111 | 99,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,680,336 | 107,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,747,255 | 78,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $10,574,707 | 94,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,088,290 | 9,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $377,570 | 3,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,923,200 | 26,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,374,400 | 21,200 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||