Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,825,697
+$1,267,240 QoQ
Shares Held
75,818
+238.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,001
of 2,816 holders
Holding Since
Dec 2024
6 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
$38,258,304
CallShares
1,588,800
PutValue
$12,846,680
PutShares
533,500
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, 2026PEAK6 LLC holds $5,014,937 across 4 Drug Manufacturers - General names. PFE ranks #2 (36.4% of the industry book) .
All Filings in PFE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,258,304 | 1,588,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,846,680 | 533,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,825,697 | 75,818 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,085,640 | 43,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $558,457 | 22,428 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $430,178 | 16,883 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,011,556 | 39,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $25,480 | 1,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $322,392 | 13,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $520,214 | 21,461 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $848,400 | 35,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $472,717 | 18,655 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,153,900 | 85,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $316,750 | 12,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $391,131 | 14,743 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,828,098 | 106,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,143,443 | 43,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||