Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,743,393
-$7,449,281 QoQ
Shares Held
182,382
-58.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#160
of 1,348 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$22,910,526
CallShares
477,900
PutValue
$27,229,920
PutShares
568,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $79,702,583 across 6 Drug Manufacturers - General names. NVO ranks #4 (11.0% of the industry book) .
All Filings in NVO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,229,920 | 568,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,910,526 | 477,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,743,393 | 182,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,192,674 | 440,617 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,476,225 | 366,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,889,250 | 1,031,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $53,892,096 | 1,059,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $56,186,784 | 1,104,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,919,555 | 234,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,669,099 | 895,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $109,326,398 | 1,970,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $28,677,810 | 415,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,408,632 | 411,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,554,560 | 224,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,976,269 | 230,073 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,734,528 | 356,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,498,052 | 122,042 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,208,546 | 37,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,928,946 | 57,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,083,725 | 17,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,762,236 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,694,008 | 14,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,841,346 | 12,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,013,454 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,588,846 | 51,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,255,210 | 21,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,983,745 | 212,506 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $589,665 | 5,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $600,204 | 6,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $14,641,976 | 161,007 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,281,050 | 26,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,850,551 | 24,196 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $1,337,828 | 12,006 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $492,912 | 4,401 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||