Position in PFE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,182,431
+$1,610,761 QoQ
Shares Held
173,689
+63.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#662
of 2,821 holders
Holding Since
Sep 2020
8 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 Sep 30, 2021CallValue
$53,254,982
CallShares
1,238,200
PutValue
$60,398,943
PutShares
1,404,300
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, 2026IMC-Chicago, LLC holds $56,648,218 across 9 Drug Manufacturers - General names. PFE ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
25,449 | $30,524,296 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
128,157 | $7,384,406 | |
| 3 | BIIB |
Biogen Inc.
|
20,649 | $4,461,422 | |
| 4 | PFE |
Pfizer Inc
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|
173,689 | $4,182,431 | |
| 5 | AMGN |
Amgen Inc
|
8,927 | $3,232,645 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
23,216 | $2,933,109 | |
| 7 | NVS |
Novartis AG
|
9,740 | $1,526,452 | |
| 8 | AZN |
Astrazeneca PLC
|
7,754 | $1,470,313 |
All Filings in PFE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,182,431 | 173,689 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $2,571,670 | 106,092 | Shares | Sole | 2025-07-22 | |
| 2024-03-31 | $1,699,632 | 61,248 | Shares | Sole | 2024-04-12 | |
| 2023-06-30 | $440,636 | 12,013 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $3,632,390 | 70,164 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $976,273 | 16,533 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $60,398,943 | 1,404,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $53,254,982 | 1,238,200 | Call | Sole | 2021-11-05 | |
| 2020-09-30 | $604,852 | 16,481 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||