Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,737
+$332,516 QoQ
Shares Held
3,897
+93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#802
of 1,603 holders
Holding Since
Sep 2023
11 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, 2024CallValue
$9,374,130
CallShares
81,500
PutValue
$5,635,980
PutShares
49,000
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. NVS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
This page
|
3,897 | $610,737 |
All Filings in NVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,737 | 3,897 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $278,221 | 2,018 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,604,538 | 12,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $619,813 | 5,122 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $469,219 | 4,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $939,041 | 9,650 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $9,374,130 | 81,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,635,980 | 49,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $942,013 | 8,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,396,074 | 31,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,577,056 | 33,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,472,607 | 35,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,331,193 | 24,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,148,279 | 80,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $7,451,586 | 73,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $10,389,720 | 102,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $9,625,770 | 94,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||