Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,252,689
+$391,027 QoQ
Shares Held
52,022
+69.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,190
of 2,821 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$3,380,832
CallShares
140,400
PutValue
$0
PutShares
0
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, 2026SIG BROKERAGE, LP holds $21,389,610 across 9 Drug Manufacturers - General names. PFE ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
67,374 | $8,657,559 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
52,809 | $6,671,889 | |
| 3 | LLY |
ELI LILLY & Co
|
1,487 | $1,783,552 | |
| 4 | BIIB |
Biogen Inc.
|
6,824 | $1,474,393 | |
| 5 | PFE |
Pfizer Inc
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|
52,022 | $1,252,689 | |
| 6 | JNJ |
Johnson & Johnson
|
2,095 | $532,067 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
8,817 | $508,035 | |
| 8 | AMGN |
Amgen Inc
|
768 | $278,108 |
All Filings in PFE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,380,832 | 140,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,252,689 | 52,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,600 | 7,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $861,662 | 30,686 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,380,832 | 120,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $830,415 | 33,350 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $996,000 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,031,787 | 40,494 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $764,400 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,423,600 | 265,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $823,554 | 33,975 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $276,336 | 11,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,424,581 | 95,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,102,401 | 41,553 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||