Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,053,219
-$6,154,703 QoQ
Shares Held
19,482
-67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Jun 30, 2026CallValue
$68,047,824
CallShares
434,200
PutValue
$120,486,336
PutShares
768,800
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. NVS ranks #13 (0.2% 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
|
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 NVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,047,824 | 434,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $120,486,336 | 768,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,053,219 | 19,482 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $45,412,575 | 297,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $152,200,100 | 996,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,207,922 | 60,281 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $217,007,380 | 1,574,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $13,175,546 | 95,565 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $95,419,827 | 692,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $816,119 | 6,364 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $72,558,192 | 565,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $158,171,216 | 1,233,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $614,004 | 5,074 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $95,827,819 | 791,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $126,007,713 | 1,041,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $138,736,860 | 1,244,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $32,071,235 | 287,686 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $54,825,864 | 491,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $52,518,207 | 539,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $32,192,288 | 330,822 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $91,880,102 | 944,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $32,378,130 | 281,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,880,760 | 538,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,832,533 | 59,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $310,969 | 2,921 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $36,930,974 | 346,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $50,941,110 | 478,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $35,383,834 | 365,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $24,279,230 | 251,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $678,560 | 7,015 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $63,752,458 | 631,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,240,118 | 309,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,028,890 | 20,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,394,578 | 357,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,697,494 | 487,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,284,352 | 12,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,684,120 | 532,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $46,892,877 | 464,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $350,157 | 3,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,982,800 | 575,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,242,552 | 13,506 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $39,928,000 | 434,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $56,146,608 | 618,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $77,783,328 | 857,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,201,256 | 68,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,737,507 | 430,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,550,592 | 112,493 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $52,378,491 | 689,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,585,140 | 77,903 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $64,749,980 | 766,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||