Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,597,801
+$3,374,387 QoQ
Shares Held
75,048
+1609.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#266
of 1,348 holders
Holding Since
Jun 2023
10 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 Sep 30, 2024CallValue
$11,430,720
CallShares
96,000
PutValue
$12,228,489
PutShares
102,700
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. NVO ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
This page
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
|
3,897 | $610,737 |
All Filings in NVO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,597,801 | 75,048 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $223,414 | 4,391 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $218,310 | 3,163 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $217,833 | 3,137 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,430,720 | 96,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,063,176 | 8,929 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,228,489 | 102,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $12,561,120 | 88,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,758,496 | 110,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,546,873 | 10,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,595,071 | 27,999 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,851,320 | 92,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,426,080 | 81,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,155,375 | 117,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,552,474 | 15,007 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,348,365 | 51,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $14,659,528 | 161,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,151,027 | 12,657 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $12,849,822 | 141,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,765,189 | 17,087 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||