Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,891,599
+$25,010,979 QoQ
Shares Held
3,234,701
+71.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#119
of 2,820 holders
Holding Since
Mar 2020
26 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
$236,270,552
CallShares
9,811,900
PutValue
$301,895,776
PutShares
12,537,200
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, 2026JANE STREET GROUP, LLC holds $1,179,497,111 across 15 Drug Manufacturers - General names. PFE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
458,318 | $549,720,403 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
1,246,545 | $157,488,493 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,121,026 | $144,051,841 | |
| 4 | JNJ |
Johnson & Johnson
|
382,411 | $97,120,920 | |
| 5 | ABBV |
AbbVie Inc.
|
349,226 | $87,879,230 | |
| 6 | PFE |
Pfizer Inc
This page
|
3,234,701 | $77,891,599 | |
| 7 | GSK |
GSK plc
|
551,413 | $28,905,069 | |
| 8 | AMGN |
Amgen Inc
|
34,309 | $12,423,973 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,270,552 | 9,811,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $301,895,776 | 12,537,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $77,891,599 | 3,234,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,296,472 | 16,890,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $52,880,620 | 1,883,213 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $301,298,400 | 10,730,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $15,632,741 | 627,821 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $409,328,610 | 16,438,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $305,525,490 | 12,270,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $163,825,417 | 6,429,569 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $165,749,948 | 6,505,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $238,355,208 | 9,354,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $138,733,251 | 5,723,319 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $343,732,896 | 14,180,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $253,892,184 | 10,474,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $278,385,240 | 10,986,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $83,085,323 | 3,278,821 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $267,884,344 | 10,571,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $439,021,093 | 16,548,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $212,805,089 | 8,021,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $167,438,337 | 6,311,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,916,911 | 4,420,073 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $253,274,198 | 8,751,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $495,397,814 | 17,118,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $260,435,768 | 9,307,926 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $202,716,357 | 7,305,094 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $249,846,644 | 8,678,244 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $110,897,956 | 3,343,321 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $79,402,442 | 2,164,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,220,419 | 2,186,775 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $71,971,293 | 1,404,592 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $104,566,401 | 2,389,543 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,357,811 | 941,404 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $328,755,031 | 6,350,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $109,504,058 | 2,115,203 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $156,811,330 | 3,029,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $193,087,533 | 3,269,899 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $159,948,735 | 2,708,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $406,116,375 | 6,877,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $70,049,483 | 1,628,679 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $229,682,002 | 5,340,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $125,447,267 | 2,916,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $56,218,096 | 1,435,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $124,352,580 | 3,175,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $75,514,614 | 1,928,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,503,533 | 1,835,593 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $52,450,171 | 1,447,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $76,459,792 | 2,110,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $72,898,524 | 1,980,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $223,042,833 | 6,059,300 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||