Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,689,194
+$4,387,232 QoQ
Shares Held
194,734
+1505.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#621
of 2,821 holders
Holding Since
Dec 2020
14 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 Dec 31, 2025CallValue
$1,040,820
CallShares
41,800
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $33,506,104 across 12 Drug Manufacturers - General names. PFE ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
156,400 | $8,198,488 | |
| 2 | PFE |
Pfizer Inc
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|
194,734 | $4,689,194 | |
| 3 | NVO |
Novo Nordisk A S
|
85,387 | $4,093,452 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
60,305 | $3,474,774 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
27,382 | $3,459,441 | |
| 6 | LLY |
ELI LILLY & Co
|
2,584 | $3,099,327 | |
| 7 | NVS |
Novartis AG
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
|
46,970 | $2,003,740 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,689,194 | 194,734 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $301,962 | 12,127 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,040,820 | 41,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,380,761 | 54,190 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,109,170 | 87,012 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,335,414 | 50,336 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $1,757,144 | 62,800 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,926,590 | 68,856 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,646,908 | 94,600 | Put | Other | 2024-08-14 | |
| 2023-09-30 | $1,326,800 | 40,000 | Call | Other | 2023-11-14 | |
| 2023-03-31 | $5,814,000 | 142,500 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $6,049,089 | 148,262 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $12,845,868 | 250,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $290,916 | 6,648 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $888,328 | 20,300 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $511,992 | 11,700 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $775,964 | 14,800 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $298,851 | 5,700 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $594,818 | 11,345 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,480,622 | 28,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $563,619 | 10,887 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,014,692 | 19,600 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $72,360,047 | 1,225,403 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $1,984,080 | 33,600 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $78,796,320 | 1,334,400 | Put | Other | 2022-02-14 | |
| 2020-12-31 | $287,706 | 7,816 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||