Twin Tree Management, LP

Position in NVS — Novartis AG

CIK 1535588 DALLAS, TX

Back to NVS Full portfolio

Position in NVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$152,645

+$32,431 QoQ

Shares Held

974

+23.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,341

of 1,603 holders

Holding Since

Mar 2020

23 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, 2025

CallValue

CallShares

PutValue

$141,064

PutShares

1,100

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

Twin Tree Management, LP holds $3,384,238 across 4 Drug Manufacturers - General names. NVS ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc	67,307	$1,620,752
2	BIIB	Biogen Inc.	5,507	$1,189,842
3	LLY	ELI LILLY & Co	351	$420,999
4	NVS	Novartis AG This page	974	$152,645

All Filings in NVS

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$152,645	974	+23.8%	Shares	Sole	2026-08-12
2026-03-31	$120,214	787	-75.8%	Shares	Sole	2026-05-14
2025-09-30	$141,064	1,100	0.0%	Put	Sole	2025-11-13
2025-06-30	$394,129	3,257	-48.3%	Shares	Sole	2025-07-28
2025-06-30	$133,111	1,100	-96.5%	Put	Sole	2025-07-28
2025-03-31	$702,212	6,299	-79.6%	Shares	Sole	2025-05-15
2024-12-31	$3,016,610	31,000	-87.0%	Put	Sole	2025-02-10
2024-12-31	$3,010,771	30,940	+250.2%	Shares	Sole	2025-02-10
2024-09-30	$1,016,201	8,835	+10.6%	Shares	Sole	2024-11-13
2024-09-30	$27,478,278	238,900	+14.9%	Put	Sole	2024-11-13
2024-06-30	$850,296	7,987	+17.1%	Shares	Sole	2024-08-13
2024-06-30	$22,133,034	207,900	+62.7%	Put	Sole	2024-08-13
2023-12-31	$688,716	6,821	-55.1%	Shares	Sole	2024-02-14
2023-09-30	$1,547,864	15,196	-96.4%	Shares	Sole	2023-11-14
2023-06-30	$42,649,409	422,648	+67.2%	Shares	Sole	2023-08-11
2023-03-31	$23,252,080	252,740	+1635.1%	Shares	Sole	2023-05-10
2022-12-31	$1,321,427	14,566	+144.7%	Shares	Sole	2023-02-13
2022-06-30	$503,207	5,953	-98.2%	Shares	Sole	2022-08-11
2022-03-31	$11,214,450	127,800	+37.1%	Put	Sole	2022-05-11
2022-03-31	$28,406,868	323,725	+1401.4%	Shares	Sole	2022-05-11
2021-12-31	$43,551,313	497,900	0.0%	Call	Sole	2022-02-10
2021-12-31	$8,152,204	93,200	-63.0%	Put	Sole	2022-02-10
2021-09-30	$40,718,262	497,900	+961.6%	Call	Sole	2021-11-12
2021-06-30	$1,967,316	21,562	-68.3%	Shares	Sole	2021-08-12
2021-03-31	$4,009,012	46,900	-56.1%	Call	Sole	2021-05-17
2021-03-31	$5,805,801	67,920	+53.7%	Shares	Sole	2021-05-17
2020-12-31	$4,172,578	44,187	+115.8%	Shares	Sole	2021-02-12
2020-12-31	$23,768,031	251,700	-5.3%	Put	Sole	2021-02-12
2020-12-31	$10,085,124	106,800	+17700.0%	Call	Sole	2021-02-12
2020-09-30	$52,176	600	0.0%	Call	Sole	2020-11-13
2020-09-30	$1,780,419	20,474	-50.4%	Shares	Sole	2020-11-13
2020-09-30	$23,105,272	265,700	-3.7%	Put	Sole	2020-11-13
2020-06-30	$52,404	600	—	Call	Sole	2020-08-12
2020-06-30	$3,607,229	41,301	+80.7%	Shares	Sole	2020-08-12
2020-06-30	$24,088,372	275,800	+332.3%	Put	Sole	2020-08-12
2020-03-31	$5,260,310	63,800	—	Put	Sole	2020-05-13
2020-03-31	$1,884,394	22,855	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.