Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,746
-$721,360 QoQ
Shares Held
6,628
-76.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#872
of 1,348 holders
Holding Since
Sep 2020
15 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, 2025CallValue
$0
CallShares
0
PutValue
$510,508
PutShares
9,200
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, 2026DRW Securities, LLC holds $13,449,884 across 5 Drug Manufacturers - General names. NVO ranks #4 (2.4% of the industry book) .
All Filings in NVO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,746 | 6,628 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,039,106 | 28,275 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $630,532 | 11,363 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $510,508 | 9,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,680,905 | 53,331 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,402,176 | 135,400 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $9,402,176 | 135,400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $361,088 | 5,200 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $1,548,360 | 18,000 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $1,548,360 | 18,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $10,292,887 | 86,444 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $904,932 | 7,600 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $904,932 | 7,600 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $1,295,650 | 9,077 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $202,865 | 1,961 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,382,288 | 15,200 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $1,318,630 | 14,500 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,727,373 | 10,674 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $415,355 | 2,610 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,935,416 | 29,078 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $1,452,044 | 13,031 | Shares | Other | 2022-08-12 | |
| 2020-09-30 | $225,925 | 3,254 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||