Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,042
+$239,042 QoQ
Shares Held
9,927
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,309
of 2,820 holders
Holding Since
Mar 2023
9 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
$642,936
CallShares
26,700
PutValue
$756,112
PutShares
31,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $5,003,267 across 2 Drug Manufacturers - General names. PFE ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGN |
Organon & Co.
|
351,863 | $4,764,225 | |
| 2 | PFE |
Pfizer Inc
This page
|
9,927 | $239,042 |
All Filings in PFE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,936 | 26,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $239,042 | 9,927 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $756,112 | 31,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $870,480 | 31,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $620,568 | 22,100 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $5,301,128 | 209,200 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $1,918,238 | 75,700 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $1,043,849 | 39,346 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,448,719 | 92,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,326,681 | 87,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,131,648 | 419,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,449,742 | 499,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $665,924 | 23,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $570,792 | 20,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $122,666,100 | 4,420,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $17,715,600 | 638,400 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $112,750,277 | 3,916,300 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $181,377 | 6,300 | Put | Sole | 2024-03-01 | |
| 2023-03-31 | $310,080 | 7,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $310,080 | 7,600 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||