Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$74,382,257 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$212,786,484
CallShares
4,438,600
PutValue
$349,223,724
PutShares
7,284,600
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, 2026JANE STREET GROUP, LLC holds $1,179,497,111 across 15 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
458,318 | $549,720,403 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
1,246,545 | $157,488,493 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,121,026 | $144,051,841 | |
| 4 | JNJ |
Johnson & Johnson
|
382,411 | $97,120,920 | |
| 5 | ABBV |
AbbVie Inc.
|
349,226 | $87,879,230 | |
| 6 | PFE |
Pfizer Inc
|
3,234,701 | $77,891,599 | |
| 7 | GSK |
GSK plc
|
551,413 | $28,905,069 | |
| 8 | AMGN |
Amgen Inc
|
34,309 | $12,423,973 |
All Filings in NVO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,223,724 | 7,284,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $212,786,484 | 4,438,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $74,382,257 | 2,024,007 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $135,067,275 | 3,675,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $263,938,500 | 7,182,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $114,428,813 | 2,248,994 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $167,425,728 | 3,290,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $412,860,672 | 8,114,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $121,326,997 | 2,186,466 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $240,887,639 | 4,341,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $116,329,236 | 2,096,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $139,579,146 | 2,022,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $69,289,178 | 1,003,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,406,057 | 759,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,619,456 | 700,165 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $91,660,800 | 1,320,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $69,162,240 | 996,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $109,512,062 | 1,273,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,035,596 | 639,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $92,574,551 | 1,076,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,021,495 | 428,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $76,276,242 | 640,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $12,063,575 | 101,315 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $42,993,430 | 301,201 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $42,473,434 | 330,790 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $57,824,825 | 558,964 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $86,525,589 | 951,458 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,541,991 | 96,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,024,943 | 188,670 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $311,958 | 2,305 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,208,690 | 172,726 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $35,217,451 | 316,050 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $19,933,475 | 179,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,499,994 | 85,547 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,629,685 | 59,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,086,224 | 18,627 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $32,188,800 | 287,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,241,600 | 46,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,391,472 | 14,493 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $30,953,624 | 322,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,014,714 | 31,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,939,293 | 70,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,373,828 | 16,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,463,014 | 21,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,926,971 | 43,414 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $680,942 | 10,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $22,892,289 | 327,735 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,369,060 | 19,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,756,785 | 68,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $784,559 | 11,300 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||