CONTINENTAL ADVISORS LLC

Position in PFE — Pfizer Inc

CIK 1277779 Park City, UT

Back to PFE Full portfolio

Position in PFE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$10,003,747

-$847,432 QoQ

Shares Held

415,438

+7.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

6.26%

of 13F equity value

Holder Rank

#429

of 2,821 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$19,264

CallShares

800

PutValue

PutShares

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

CONTINENTAL ADVISORS LLC holds $18,125,438 across 3 Drug Manufacturers - General names. PFE ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc This page	415,438	$10,003,747
2	BMY	Bristol Myers Squibb Co	78,754	$4,537,805
3	GILD	Gilead Sciences, Inc.	28,367	$3,583,886

All Filings in PFE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,003,747	415,438	+7.5%	Shares	Sole	2026-07-27
2026-06-30	$19,264	800	-99.4%	Call	Sole	2026-07-27
2026-03-31	$3,510,000	125,000	-49.0%	Call	Sole	2026-05-15
2026-03-31	$10,851,179	386,438	-3.6%	Shares	Sole	2026-05-15
2025-12-31	$6,100,500	245,000	-12.8%	Call	Sole	2026-02-12
2025-12-31	$9,983,356	400,938	-2.0%	Shares	Sole	2026-02-12
2025-09-30	$10,419,740	408,938	+11.3%	Shares	Sole	2025-11-03
2025-09-30	$7,159,880	281,000	-19.0%	Call	Sole	2025-11-03
2025-06-30	$8,904,273	367,338	-13.6%	Shares	Sole	2025-08-19
2025-06-30	$8,411,280	347,000	+33.5%	Call	Sole	2025-08-19
2025-03-31	$6,588,400	260,000	-16.1%	Call	Sole	2025-05-16
2025-03-31	$10,778,064	425,338	+56.8%	Shares	Sole	2025-05-16
2024-12-31	$7,198,597	271,338	+4.2%	Shares	Sole	2025-02-14
2024-12-31	$8,224,300	310,000	+55.0%	Call	Sole	2025-02-14
2024-09-30	$7,537,075	260,438	-8.0%	Shares	Sole	2024-11-14
2024-09-30	$5,788,000	200,000	-37.5%	Call	Sole	2024-11-14
2024-06-30	$8,953,600	320,000	-15.8%	Call	Sole	2024-08-14
2024-06-30	$7,923,712	283,192	-17.2%	Shares	Sole	2024-08-14
2024-03-31	$10,545,000	380,000	-11.6%	Call	Sole	2024-05-15
2024-03-31	$9,495,828	342,192	+64.7%	Shares	Sole	2024-05-15
2023-12-31	$5,982,331	207,792	-17.0%	Shares	Sole	2024-02-14
2023-12-31	$12,376,821	429,900	+11.1%	Call	Sole	2024-02-14
2023-09-30	$12,830,156	386,800	+23.8%	Call	Sole	2023-11-14
2023-09-30	$8,302,185	250,292	+28.6%	Shares	Sole	2023-11-14
2023-06-30	$7,141,302	194,692	+20.3%	Shares	Sole	2023-08-14
2023-06-30	$11,458,832	312,400	+100.9%	Call	Sole	2023-08-14
2023-03-31	$6,344,400	155,500	+211.0%	Call	Sole	2023-05-15
2023-03-31	$6,605,193	161,892	+32.0%	Shares	Sole	2023-05-15
2022-12-31	$2,562,000	50,000	+0.2%	Call	Sole	2023-02-14
2022-12-31	$6,283,971	122,638	-18.0%	Shares	Sole	2023-02-14
2022-09-30	$2,183,624	49,900	+66.3%	Call	Sole	2022-11-14
2022-09-30	$6,546,583	149,602	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,572,900	30,000	0.0%	Call	Sole	2022-08-15
2022-06-30	$7,843,632	149,602	-2.6%	Shares	Sole	2022-08-15
2022-03-31	$1,553,100	30,000	-50.0%	Call	Sole	2022-05-16
2022-03-31	$7,951,975	153,602	+64.1%	Shares	Sole	2022-05-16
2021-12-31	$5,527,198	93,602	-9.6%	Shares	Sole	2022-02-14
2021-12-31	$3,543,000	60,000	-42.9%	Call	Sole	2022-02-14
2021-09-30	$4,451,621	103,502	-28.9%	Shares	Sole	2021-11-15
2021-09-30	$4,516,050	105,000	-29.8%	Call	Sole	2021-11-15
2021-06-30	$5,701,774	145,602	-9.3%	Shares	Sole	2021-08-16
2021-03-31	$5,818,610	160,602	+50.7%	Shares	Sole	2021-05-17
2021-03-31	$5,420,008	149,600	+193.3%	Call	Sole	2021-05-17
2020-12-31	$1,877,310	51,000	+2.0%	Call	Sole	2021-02-16
2020-12-31	$3,924,019	106,602	+4.9%	Shares	Sole	2021-02-16
2020-09-30	$1,834,998	50,000	-16.7%	Call	Sole	2020-11-16
2020-09-30	$3,728,789	101,602	+3.0%	Shares	Sole	2020-11-16
2020-06-30	$3,224,288	98,602	—	Shares	Sole	2020-08-14
2020-06-30	$1,962,002	60,000	+100.0%	Call	Sole	2020-08-14
2020-03-31	$979,198	30,000	—	Call	Sole	2020-05-08
No filing history on record for this holder in this stock.