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Twin Tree Management, LP

Position in PFE — Pfizer Inc

CIK 1535588 DALLAS, TX

Position in PFE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,620,752
+$1,620,752 QoQ
Shares Held
67,307
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,052
of 2,821 holders
Holding Since
Mar 2020
22 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
$16,410,520
CallShares
681,500
PutValue
$18,067,224
PutShares
750,300

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

Twin Tree Management, LP holds $3,384,238 across 4 Drug Manufacturers - General names. PFE ranks #1 (47.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFE
Pfizer Inc
This page
67,307 $1,620,752

All Filings in PFE

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,620,752 67,307
2026-06-30 $16,410,520 681,500
2026-06-30 $18,067,224 750,300
2026-03-31 $8,053,344 286,800
2026-03-31 $12,360,816 440,200
2025-12-31 $34,464,090 1,384,100
2025-12-31 $25,920,900 1,041,000
2025-09-30 $7,424,872 291,400
2025-09-30 $39,804,856 1,562,200
2025-06-30 $42,100,032 1,736,800
2025-06-30 $83,196,528 3,432,200
2025-03-31 $44,002,910 1,736,500
2025-03-31 $17,708,960 698,854
2025-03-31 $39,682,440 1,566,000
2024-12-31 $78,905,526 2,974,200
2024-12-31 $85,914,752 3,238,400
2024-09-30 $99,640,420 3,443,000
2024-09-30 $17,859,018 617,105
2024-09-30 $57,726,618 1,994,700
2024-06-30 $36,821,680 1,316,000
2024-06-30 $69,236,510 2,474,500
2024-03-31 $47,280,450 1,703,800
2023-09-30 $23,117,665 696,945
2023-06-30 $3,319,063 90,487
2023-03-31 $1,713,518 41,998
2022-03-31 $138,593,467 2,677,100
2022-03-31 $84,607,711 1,634,300
2021-12-31 $45,428,700 769,326
2021-12-31 $60,585,300 1,026,000
2021-12-31 $35,601,245 602,900
2021-09-30 $43,470,207 1,010,700
2021-09-30 $84,949,051 1,975,100
2021-09-30 $6,537,261 151,994
2021-06-30 $30,983,392 791,200
2021-06-30 $3,750,079 95,763
2021-06-30 $144,606,132 3,692,700
2021-03-31 $118,008,356 3,257,200
2021-03-31 $3,798,896 104,855
2021-03-31 $40,153,709 1,108,300
2020-12-31 $4,984,920 135,423
2020-12-31 $34,980,543 950,300
2020-12-31 $24,596,442 668,200
2020-09-30 $32,244,588 878,600
2020-09-30 $20,996,049 572,100
2020-09-30 $3,114,689 84,869
2020-06-30 $28,628,879 875,500
2020-06-30 $11,245,443 343,897
2020-06-30 $31,182,752 953,600
2020-03-31 $381,887 11,700