PFIZER INC - PUT

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PUT
Total 13F shares
497,600
Share change
-114,700
Total reported value
$16,854,000
Price per share
$33.87
Number of holders
1
Value change
-$4,039,000
Number of sells
1

Institutional Holders of PFIZER INC - PUT as of Q3 2016

As of 30 Sep 2016, PFIZER INC - PUT was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 497,600 shares. The largest 1 holders included Sprott Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.