Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,649,701
+$7,174,602 QoQ
Shares Held
899,074
+74.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#273
of 2,821 holders
Holding Since
Mar 2020
25 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
$3,371,200
CallShares
140,000
PutValue
$100,543,632
PutShares
4,175,400
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, 2026Centiva Capital, LP holds $53,156,493 across 8 Drug Manufacturers - General names. PFE ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
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|
899,074 | $21,649,701 | |
| 2 | AMGN |
Amgen Inc
|
26,442 | $9,575,177 | |
| 3 | LLY |
ELI LILLY & Co
|
7,922 | $9,501,885 | |
| 4 | OGN |
Organon & Co.
|
554,800 | $7,511,992 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
48,515 | $2,795,434 | |
| 6 | NVO |
Novo Nordisk A S
|
22,000 | $1,054,680 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,405 | $694,542 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,953 | $373,082 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,649,701 | 899,074 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $100,543,632 | 4,175,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,371,200 | 140,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,931,200 | 140,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $124,972,848 | 4,450,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $14,475,099 | 515,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,711,000 | 390,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $60,285,390 | 2,421,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,781,714 | 272,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,567,200 | 140,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,935,620 | 389,938 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,480,000 | 1,000,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,393,600 | 140,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $470,934 | 19,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,123,626 | 44,342 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $447,693 | 16,875 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $410,948 | 14,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $76,141 | 2,631 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $208,368 | 7,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,535,933 | 54,894 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $576,388 | 20,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,135,988 | 40,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $565,517 | 20,379 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,529,025 | 55,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $44,400 | 1,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,127,499 | 178,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,082,504 | 37,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $348,285 | 10,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $679,985 | 20,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,419 | 495 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $416,160 | 10,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $364,996 | 8,946 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $416,160 | 10,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,649,108 | 51,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,925,804 | 57,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $271,268 | 6,199 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,404,696 | 32,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $730,792 | 16,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,137,731 | 21,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $106,118 | 2,024 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,137,731 | 21,700 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $569,470 | 11,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $705,883 | 13,635 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $569,470 | 11,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $20,567,115 | 348,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $22,130,759 | 374,780 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,788,695 | 131,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $308,811 | 7,180 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $924,499 | 21,495 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $860,630 | 20,010 | Put | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||