Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,672
+$445,672 QoQ
Shares Held
18,508
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,838
of 2,821 holders
Holding Since
Jun 2023
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
$5,562,480
CallShares
231,000
PutValue
$2,663,248
PutShares
110,600
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, 2026Alphadyne Asset Management LP holds $1,132,456 across 2 Drug Manufacturers - General names. PFE ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
5,436 | $686,784 | |
| 2 | PFE |
Pfizer Inc
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|
18,508 | $445,672 |
All Filings in PFE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,248 | 110,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $445,672 | 18,508 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,562,480 | 231,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $1,279,860 | 51,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $823,004 | 32,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $384,748 | 15,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $293,304 | 12,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $135,937 | 5,608 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $33,936 | 1,400 | Call | Sole | 2025-08-14 | |
| 2023-09-30 | $3,525,971 | 106,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,344,853 | 70,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,889,020 | 51,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $546,972 | 14,912 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||