Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,704,848
-$72,872,072 QoQ
Shares Held
3,310,002
-39.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#115
of 2,820 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$12,853,904
CallShares
533,800
PutValue
$4,620,952
PutShares
191,900
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, 2026Squarepoint Ops LLC holds $1,171,914,058 across 14 Drug Manufacturers - General names. PFE ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,247,079 | $316,720,653 | |
| 2 | LLY |
ELI LILLY & Co
|
245,569 | $294,542,850 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,823,224 | $230,346,120 | |
| 4 | MRK |
Merck & Co., Inc.
|
909,676 | $116,893,366 | |
| 5 | PFE |
Pfizer Inc
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|
3,310,002 | $79,704,848 | |
| 6 | AMGN |
Amgen Inc
|
208,010 | $75,324,581 | |
| 7 | ABBV |
AbbVie Inc.
|
91,950 | $23,138,298 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
324,626 | $18,704,950 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,853,904 | 533,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,620,952 | 191,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $79,704,848 | 3,310,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,514,896 | 766,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,238,672 | 293,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $152,576,920 | 5,433,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,312,520 | 574,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $52,760,610 | 2,118,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $241,113,323 | 9,683,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,086,036 | 1,965,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $261,938,808 | 10,280,173 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,677,636 | 1,635,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,835,592 | 818,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $117,452,496 | 4,845,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $221,906,558 | 9,154,561 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $34,500,410 | 1,361,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,981,776 | 946,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $180,448,648 | 7,121,099 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $20,998,495 | 791,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,536,811 | 208,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,097,052 | 2,717,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,035,408 | 623,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,381,761 | 635,168 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,829,934 | 616,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,904,641 | 747,128 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,470,116 | 374,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,685,044 | 667,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $35,855,775 | 1,292,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $56,437,950 | 2,033,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,919,425 | 1,582,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,972,856 | 346,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,264,789 | 1,329,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $95,905,852 | 3,331,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,808,900 | 1,170,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,975,240 | 1,808,117 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $41,724,543 | 1,257,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,578,752 | 806,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,512,304 | 722,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $53,394,489 | 1,455,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,424,132 | 1,186,866 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,613,360 | 431,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,282,080 | 472,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,134,860 | 451,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,569,069 | 284,330 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,483,700 | 692,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,844,320 | 682,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,811,439 | 1,138,287 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,730,376 | 725,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,032,205 | 286,710 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,455,174 | 561,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||