Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,858,712
-$177,290,867 QoQ
Shares Held
4,815,576
-56.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#18
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
$575,721,048
CallShares
12,009,200
PutValue
$423,324,582
PutShares
8,830,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,543,723,001 across 19 Drug Manufacturers - General names. NVO ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
295,487 | $354,416,001 | |
| 2 | NVO |
Novo Nordisk A S
This page
|
4,815,576 | $230,858,712 | |
| 3 | JNJ |
Johnson & Johnson
|
830,810 | $211,000,815 | |
| 4 | ABBV |
AbbVie Inc.
|
740,571 | $186,357,286 | |
| 5 | PFE |
Pfizer Inc
|
6,547,246 | $157,657,682 | |
| 6 | AMGN |
Amgen Inc
|
320,675 | $116,122,831 | |
| 7 | MRK |
Merck & Co., Inc.
|
896,527 | $115,203,719 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
810,101 | $102,348,160 |
All Filings in NVO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,858,712 | 4,815,576 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $423,324,582 | 8,830,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $575,721,048 | 12,009,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $562,984,275 | 15,319,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $408,149,579 | 11,106,111 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $169,009,575 | 4,598,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $405,696,768 | 7,973,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $62,177,089 | 1,222,034 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $377,071,680 | 7,411,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $382,148,532 | 6,886,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $378,436,251 | 6,819,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $36,273,313 | 653,691 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $152,216,708 | 2,205,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $97,094,437 | 1,406,758 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $399,646,506 | 5,790,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $92,591,296 | 1,333,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $163,628,416 | 2,356,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $98,251,558 | 1,414,913 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $24,576,602 | 285,708 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $162,964,890 | 1,894,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $141,941,602 | 1,650,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $283,279,437 | 2,379,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $105,936,816 | 889,702 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $108,603,747 | 912,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,788,710 | 348,807 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $205,773,984 | 1,441,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $152,046,648 | 1,065,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $103,528,920 | 806,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $138,117,568 | 1,075,682 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $243,022,680 | 1,892,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $91,646,355 | 885,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $87,891,120 | 849,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,553,600 | 189,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,782,348 | 96,573 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $117,458,104 | 1,291,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $114,666,246 | 1,260,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $116,226,306 | 718,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,926,652 | 61,340 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $64,408,340 | 398,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,563,411 | 41,243 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $34,246,928 | 215,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $53,248,244 | 334,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $30,262,024 | 223,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,250,055 | 60,958 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,633,616 | 322,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,838,607 | 138,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,722,008 | 87,544 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,635,936 | 227,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,837,151 | 88,281 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $33,328,713 | 299,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||