CAPSTONE INVESTMENT ADVISORS, LLC

Position in PFE — Pfizer Inc

CIK 1426196 NEW YORK, NY

Back to PFE Full portfolio

Position in PFE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,046,047

+$3,046,047 QoQ

Shares Held

126,497

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#790

of 2,821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% 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

$17,253,320

CallShares

716,500

PutValue

$20,691,944

PutShares

859,300

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $11,314,373 across 8 Drug Manufacturers - General names. PFE ranks #1 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc This page	126,497	$3,046,047
2	NVO	Novo Nordisk A S	47,778	$2,290,477
3	GILD	Gilead Sciences, Inc.	14,121	$1,784,047
4	LLY	ELI LILLY & Co	1,477	$1,771,558
5	BMY	Bristol Myers Squibb Co	15,232	$877,667
6	JNJ	Johnson & Johnson	2,792	$709,084
7	MRK	Merck & Co., Inc.	4,009	$515,156
8	ABBV	AbbVie Inc.	1,273	$320,337

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	$17,253,320	716,500	+274.9%	Call	Defined	2026-08-17
2026-06-30	$3,046,047	126,497	+32.8%	Shares	Defined	2026-08-17
2026-06-30	$20,691,944	859,300	+13.2%	Put	Defined	2026-08-17
2026-03-31	$5,366,088	191,100	-19.5%	Call	Defined	2026-05-15
2026-03-31	$21,315,528	759,100	+27.5%	Put	Defined	2026-05-15
2025-12-31	$14,820,480	595,200	-42.5%	Put	Defined	2026-02-17
2025-12-31	$2,371,052	95,223	-67.0%	Shares	Defined	2026-02-17
2025-12-31	$5,908,770	237,300	-45.4%	Call	Defined	2026-02-17
2025-09-30	$11,065,964	434,300	+29.6%	Call	Defined	2025-11-14
2025-09-30	$26,364,156	1,034,700	+60.7%	Put	Defined	2025-11-14
2025-09-30	$7,359,847	288,848	+6.5%	Shares	Defined	2025-11-14
2025-06-30	$6,575,899	271,283	+85.8%	Shares	Defined	2025-08-14
2025-06-30	$15,608,136	643,900	-4.4%	Put	Defined	2025-08-14
2025-06-30	$8,122,824	335,100	-29.1%	Call	Defined	2025-08-14
2025-03-31	$11,978,218	472,700	-28.0%	Call	Sole	2025-05-15
2025-03-31	$17,069,024	673,600	-48.2%	Put	Sole	2025-05-15
2025-03-31	$3,699,057	145,977	-65.1%	Shares	Sole	2025-05-15
2024-12-31	$34,499,612	1,300,400	+23.3%	Put	Sole	2025-02-14
2024-12-31	$17,427,557	656,900	+28.7%	Call	Sole	2025-02-14
2024-12-31	$11,110,392	418,786	+37.4%	Shares	Sole	2025-02-14
2024-09-30	$30,514,336	1,054,400	-3.7%	Put	Sole	2024-11-14
2024-09-30	$8,819,841	304,763	-21.2%	Shares	Sole	2024-11-14
2024-09-30	$14,773,870	510,500	-1.2%	Call	Sole	2024-11-14
2024-06-30	$14,454,468	516,600	+123.6%	Call	Sole	2024-08-14
2024-06-30	$30,646,494	1,095,300	+44.6%	Put	Sole	2024-08-14
2024-06-30	$10,820,817	386,734	+3.2%	Shares	Sole	2024-08-14
2024-03-31	$6,410,250	231,000	-70.9%	Call	Sole	2024-05-01
2024-03-31	$10,396,093	374,634	+76.6%	Shares	Sole	2024-05-01
2024-03-31	$21,026,175	757,700	+6.3%	Put	Sole	2024-05-01
2023-12-31	$22,882,292	794,800	+119.8%	Call	Sole	2024-02-12
2023-12-31	$6,107,021	212,123	-55.3%	Shares	Sole	2024-02-12
2023-12-31	$20,530,149	713,100	+12.7%	Put	Sole	2024-02-12
2023-09-30	$11,994,272	361,600	+1.5%	Call	Sole	2023-11-13
2023-09-30	$20,989,976	632,800	+1.1%	Put	Sole	2023-11-13
2023-09-30	$15,749,547	474,813	+10.8%	Shares	Sole	2023-11-13
2023-06-30	$15,723,358	428,663	+112.6%	Shares	Sole	2023-08-10
2023-06-30	$22,958,012	625,900	+10.5%	Put	Sole	2023-08-10
2023-06-30	$13,065,416	356,200	+28.0%	Call	Sole	2023-08-10
2023-03-31	$8,225,116	201,596	+67.7%	Shares	Sole	2023-05-09
2023-03-31	$11,350,560	278,200	+27.0%	Call	Sole	2023-05-09
2023-03-31	$23,117,280	566,600	+13.3%	Put	Sole	2023-05-09
2022-12-31	$11,221,560	219,000	+15.3%	Call	Sole	2023-02-10
2022-12-31	$25,635,372	500,300	+9.5%	Put	Sole	2023-02-10
2022-12-31	$6,158,074	120,181	-33.5%	Shares	Sole	2023-02-10
2022-09-30	$8,310,024	189,900	-10.6%	Call	Sole	2022-11-10
2022-09-30	$19,998,320	457,000	-38.6%	Put	Sole	2022-11-10
2022-09-30	$7,913,120	180,830	+233.7%	Shares	Sole	2022-11-10
2022-06-30	$2,840,867	54,184	—	Shares	Sole	2022-08-15
2022-06-30	$11,141,375	212,500	—	Call	Sole	2022-08-15
2022-06-30	$38,992,191	743,700	—	Put	Sole	2022-08-15
No filing history on record for this holder in this stock.