Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,599,640
-$54,378,194 QoQ
Shares Held
10,207
-97.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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
$99,485,856
CallShares
634,800
PutValue
$28,883,496
PutShares
184,300
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, 2026JANE STREET GROUP, LLC holds $1,179,497,111 across 15 Drug Manufacturers - General names. NVS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
458,318 | $549,720,403 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
1,246,545 | $157,488,493 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,121,026 | $144,051,841 | |
| 4 | JNJ |
Johnson & Johnson
|
382,411 | $97,120,920 | |
| 5 | ABBV |
AbbVie Inc.
|
349,226 | $87,879,230 | |
| 6 | PFE |
Pfizer Inc
|
3,234,701 | $77,891,599 | |
| 7 | GSK |
GSK plc
|
551,413 | $28,905,069 | |
| 8 | AMGN |
Amgen Inc
|
34,309 | $12,423,973 |
All Filings in NVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,883,496 | 184,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,599,640 | 10,207 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $99,485,856 | 634,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $55,977,834 | 366,467 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,669,075 | 63,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $21,171,150 | 138,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,701,367 | 34,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $22,321,153 | 161,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,398,088 | 18,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,487,856 | 19,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,632,167 | 106,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,816,344 | 48,065 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,706,241 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,944,926 | 32,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,701,592 | 275,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,310,537 | 101,458 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $813,804 | 7,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,012,024 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,099,603 | 11,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,939,169 | 143,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,780,888 | 58,954 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $207,036 | 1,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $11,097,070 | 104,237 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,293,849 | 34,052 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,743,962 | 175,735 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $18,006,810 | 176,780 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,029,783 | 119,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,144,072 | 251,566 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $42,328,772 | 466,587 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,508,156 | 296,121 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,303,497 | 358,494 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,404,000 | 16,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $52,007,231 | 592,675 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $16,418,025 | 187,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,542,535 | 40,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $14,957,370 | 171,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $28,754,012 | 328,730 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,259,230 | 149,905 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $21,328,224 | 260,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,694,172 | 57,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $16,612,978 | 182,080 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,671,488 | 51,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,076,488 | 176,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $23,293,300 | 272,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $859,073 | 10,050 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,205,964 | 84,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $29,358,287 | 310,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $12,381,188 | 131,115 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $10,236,212 | 108,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $7,443,776 | 85,600 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||