Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,065
+$172,926 QoQ
Shares Held
1,602
+99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,218
of 1,606 holders
Holding Since
Mar 2020
16 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
$0
CallShares
0
PutValue
$1,959,000
PutShares
12,500
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, 2026Parallax Volatility Advisers, L.P. holds $35,775,129 across 10 Drug Manufacturers - General names. NVS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
116,081 | $14,916,408 | |
| 2 | LLY |
ELI LILLY & Co
|
9,217 | $11,055,147 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
78,510 | $4,523,746 | |
| 4 | AMGN |
Amgen Inc
|
5,354 | $1,938,790 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
8,057 | $1,017,921 | |
| 6 | ABBV |
AbbVie Inc.
|
3,654 | $919,492 | |
| 7 | PFE |
Pfizer Inc
|
27,276 | $656,806 | |
| 8 | BIIB |
Biogen Inc.
|
2,291 | $494,993 |
All Filings in NVS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,000 | 12,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $251,065 | 1,602 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $943,907 | 9,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $78,139 | 803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,115,694 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $74,522 | 700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,183,154 | 29,900 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $1,575,132 | 15,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,546,500 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,966,754 | 29,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,153,200 | 132,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,177,600 | 12,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,748,240 | 129,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $1,859,760 | 20,500 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $18,500,834 | 243,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,565,806 | 20,600 | Put | Sole | 2022-11-21 | |
| 2021-12-31 | $8,379,626 | 95,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,158,067 | 138,997 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,035,209 | 34,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,292,124 | 15,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $297,760 | 3,641 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,829,588 | 34,600 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $5,382 | 57 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $254,961 | 2,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $71,568 | 823 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $234,792 | 2,700 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $270,754 | 3,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,397 | 16 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,245 | 100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,286,220 | 15,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||