TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in NVS — Novartis AG

CIK 1450144 NEW YORK, NY

Back to NVS Full portfolio

Position in NVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$508,713

+$168,917 QoQ

Shares Held

3,246

+15.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#882

of 1,603 holders

Holding Since

Mar 2020

17 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 Sep 30, 2024

CallValue

CallShares

PutValue

$759,132

PutShares

6,600

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, 2026

TWO SIGMA SECURITIES, LLC holds $4,040,845 across 5 Drug Manufacturers - General names. NVS ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,346	$1,614,432
2	JNJ	Johnson & Johnson	5,612	$1,425,279
3	NVS	Novartis AG This page	3,246	$508,713
4	BMY	Bristol Myers Squibb Co	4,550	$262,171
5	ABBV	AbbVie Inc.	915	$230,250

All Filings in NVS

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$508,713	3,246	+15.6%	Shares	Sole	2026-08-14
2025-06-30	$339,796	2,808	+57.5%	Shares	Sole	2025-08-14
2024-09-30	$759,132	6,600	-67.8%	Put	Sole	2024-11-14
2024-09-30	$205,080	1,783	-58.9%	Shares	Sole	2024-11-14
2024-06-30	$462,036	4,340	+1.5%	Shares	Sole	2024-08-14
2024-06-30	$2,182,430	20,500	+720.0%	Put	Sole	2024-08-14
2024-06-30	$276,796	2,600	-82.4%	Call	Sole	2024-08-14
2024-03-31	$413,520	4,275	-31.0%	Shares	Sole	2024-05-15
2024-03-31	$241,825	2,500	-91.8%	Put	Sole	2024-05-15
2024-03-31	$1,431,604	14,800	+94.7%	Call	Sole	2024-05-15
2023-12-31	$625,408	6,194	-70.8%	Shares	Sole	2024-02-14
2023-12-31	$3,069,488	30,400	+53.5%	Put	Sole	2024-02-14
2023-12-31	$767,372	7,600	+1.3%	Call	Sole	2024-02-14
2023-09-30	$2,016,828	19,800	+382.9%	Put	Sole	2023-11-14
2023-09-30	$763,950	7,500	+1.4%	Call	Sole	2023-11-14
2023-06-30	$413,731	4,100	-41.4%	Put	Sole	2023-08-14
2023-06-30	$746,734	7,400	+85.0%	Call	Sole	2023-08-14
2022-12-31	$1,922,628	21,193	+53.5%	Shares	Sole	2023-02-14
2022-09-30	$1,049,166	13,803	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$591,710	7,000	+169.2%	Put	Sole	2022-08-15
2022-06-30	$1,136,083	13,440	+144.9%	Shares	Sole	2022-08-15
2022-03-31	$228,150	2,600	-35.0%	Put	Sole	2022-05-16
2022-03-31	$351,000	4,000	-39.4%	Call	Sole	2022-05-16
2021-12-31	$480,122	5,489	—	Shares	Sole	2022-02-14
2020-12-31	$377,720	4,000	-29.8%	Put	Sole	2021-02-16
2020-12-31	$623,238	6,600	-27.5%	Call	Sole	2021-02-16
2020-09-30	$495,672	5,700	—	Put	Sole	2020-11-16
2020-09-30	$791,336	9,100	+7.1%	Call	Sole	2020-11-16
2020-06-30	$742,390	8,500	+73.5%	Call	Sole	2020-09-10
2020-03-31	$404,005	4,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.