QVR LLC

Position in PFE — Pfizer Inc

CIK 1718858 San Francisco, CA

Back to PFE Full portfolio

Position in PFE

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$326,345

+$10,827 QoQ

Shares Held

11,622

-6.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Derivatives in PFE

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$176,904

PutShares

6,300

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 Mar 31, 2026

QVR LLC holds $5,851,644 across 6 Drug Manufacturers - General names. PFE ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	13,776	$3,367,405
2	MRK	Merck & Co., Inc.	13,715	$1,649,777
3	BMY	Bristol Myers Squibb Co	7,811	$473,737
4	PFE	Pfizer Inc This page	11,622	$326,345
5	AMGN	Amgen Inc	89	$31,314
6	GILD	Gilead Sciences, Inc.	22	$3,066

All Filings in PFE

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$176,904	6,300	+384.6%	Put	Sole	2026-04-15
2026-03-31	$326,345	11,622	-6.1%	Shares	Sole	2026-04-15
2025-09-30	$315,518	12,383	+19555.6%	Shares	Sole	2025-10-27
2025-09-30	$33,124	1,300	-88.8%	Put	Sole	2025-10-27
2022-12-31	$430,416	8,400	-90.2%	Call	Sole	2023-02-10
2022-12-31	$3,228	63	-99.8%	Shares	Sole	2023-02-10
2022-12-31	$594,384	11,600	-92.0%	Put	Sole	2023-02-10
2022-09-30	$6,327,696	144,600	+25.8%	Put	Sole	2022-10-25
2022-09-30	$3,741,480	85,500	+57.2%	Call	Sole	2022-10-25
2022-09-30	$1,252,279	28,617	+167.1%	Shares	Sole	2022-10-25
2022-06-30	$2,852,192	54,400	-67.0%	Call	Sole	2022-08-01
2022-06-30	$6,024,207	114,900	-51.5%	Put	Sole	2022-08-01
2022-03-31	$8,531,696	164,800	+27366.7%	Call	Sole	2022-04-27
2022-03-31	$554,612	10,713	+301.1%	Shares	Sole	2022-04-27
2022-03-31	$12,264,313	236,900	+6480.6%	Put	Sole	2022-04-27
2021-12-31	$35,430	600	-99.2%	Call	Sole	2022-01-31
2021-12-31	$212,580	3,600	-95.3%	Put	Sole	2022-01-31
2021-12-31	$157,722	2,671	-65.1%	Shares	Sole	2022-01-31
2021-09-30	$3,187,041	74,100	+177.5%	Call	Sole	2021-11-02
2021-09-30	$3,307,469	76,900	+34.9%	Put	Sole	2021-11-02
2021-09-30	$328,811	7,645	+1496.0%	Shares	Sole	2021-11-02
2021-06-30	$1,045,572	26,700	+345.0%	Call	Sole	2021-08-16
2021-06-30	$2,232,120	57,000	+322.2%	Put	Sole	2021-08-16
2021-03-31	$489,105	13,500	+1127.3%	Put	Sole	2021-05-03
2021-03-31	$217,380	6,000	-24.1%	Call	Sole	2021-05-03
2021-03-31	$17,354	479	—	Shares	Sole	2021-05-03
2020-12-31	$290,799	7,900	—	Call	Sole	2021-01-29
2020-12-31	$40,491	1,100	—	Put	Sole	2021-01-29
No filing history on record for this holder in this stock.