Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,099,499
+$4,073,413 QoQ
Shares Held
170,245
+18225.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#671
of 2,821 holders
Holding Since
Mar 2020
20 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
$363,608
CallShares
15,100
PutValue
$6,443,808
PutShares
267,600
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, 2026Capula Management Ltd holds $156,174,841 across 9 Drug Manufacturers - General names. PFE ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
300,064 | $108,659,175 | |
| 2 | OGN |
Organon & Co.
|
3,049,207 | $41,286,262 | |
| 3 | PFE |
Pfizer Inc
This page
|
170,245 | $4,099,499 | |
| 4 | ABBV |
AbbVie Inc.
|
3,168 | $797,195 | |
| 5 | LLY |
ELI LILLY & Co
|
596 | $714,860 | |
| 6 | JNJ |
Johnson & Johnson
|
875 | $222,222 | |
| 7 | AZN |
Astrazeneca PLC
|
905 | $171,606 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,147 | $144,911 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,608 | 15,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,099,499 | 170,245 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,443,808 | 267,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $716,040 | 25,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $26,086 | 929 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $763,776 | 27,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $318,720 | 12,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $161,152 | 6,472 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $674,790 | 27,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $784,784 | 30,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,067,612 | 41,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $180,602 | 7,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,035,960 | 166,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,797,077 | 115,391 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $184,224 | 7,600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $225,526 | 8,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,462,374 | 176,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,045,469 | 80,721 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $346,772 | 13,071 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $183,057 | 6,900 | Put | Defined | 2025-02-13 | |
| 2024-06-30 | $324,568 | 11,600 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $327,366 | 11,700 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $893,428 | 31,931 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $912,919 | 32,898 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $351,402 | 10,594 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $733,057 | 22,100 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $733,057 | 22,100 | Call | Defined | 2023-11-03 | |
| 2023-03-31 | $24,267,840 | 594,800 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $9,987,840 | 244,800 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $3,548,090 | 86,963 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $15,628,200 | 305,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,598,272 | 772,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $386,269 | 8,827 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,709,504 | 450,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,117,312 | 231,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $25,627,784 | 488,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,435,392 | 294,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,273,828 | 256,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,518,682 | 106,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,389 | 220 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $1,413,996 | 32,876 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,017,134 | 93,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,607,712 | 143,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $728,376 | 18,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,179,683 | 55,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $400,993 | 11,068 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $90,575 | 2,500 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $1,159,360 | 32,000 | Put | Defined | 2021-05-14 | |
| 2020-06-30 | $20,149,760 | 616,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $9,971,875 | 304,950 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||