BNP PARIBAS FINANCIAL MARKETS

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.26%	0%	$411,563,684	16,528,662	0		$24.90	Q4 2025
31 Dec 2025	call		0%	$11,289,660	4,534	0		$2490.00 ^*	Q4 2025
31 Dec 2025	put		0%	$253,790,760	101,924	0		$2490.00 ^*	Q4 2025
30 Sep 2025		0.19%	0%	$246,157,490	9,660,812	0		$25.48	Q3 2025
30 Sep 2025	call		0%	$25,880,036	10,157	0		$2548.00 ^*	Q3 2025
30 Sep 2025	put		0%	$126,322,196	49,577	0		$2548.00 ^*	Q3 2025
30 Jun 2025		0.4%	0%	$510,835,457	21,074,070	0		$24.24	Q2 2025
30 Jun 2025	call		0%	$10,367,448	4,277	0		$2424.00 ^*	Q2 2025
30 Jun 2025	put		0%	$115,809,024	47,776	0		$2424.00 ^*	Q2 2025
31 Mar 2025		0.49%	0%	$637,456,562	25,156,139	0		$25.34	Q1 2025
31 Mar 2025	call		0%	$10,627,596	4,194	0		$2534.00 ^*	Q1 2025
31 Mar 2025	put		0%	$158,790,576	62,664	0		$2534.00 ^*	Q1 2025
31 Dec 2024		0.39%	0%	$502,239,191	18,930,991	0		$26.53	Q4 2024
31 Dec 2024	call		0%	$35,574,077	13,409	0		$2653.00 ^*	Q4 2024
31 Dec 2024	put		0%	$108,093,832	40,744	0		$2653.00 ^*	Q4 2024
30 Sep 2024		0.74%	0%	$756,863,653	26,152,856	0		$28.94	Q3 2024
30 Sep 2024	call		0%	$35,813,250	12,375	0		$2894.00 ^*	Q3 2024
30 Sep 2024	put		0%	$81,602,118	28,197	0		$2894.00 ^*	Q3 2024
30 Jun 2024		0.35%	0%	$324,451,156	11,595,824	0		$27.98	Q2 2024
30 Jun 2024	call		0%	$16,166,844	5,778	0		$2798.00 ^*	Q2 2024
30 Jun 2024	put		0%	$58,878,314	21,043	0		$2798.00 ^*	Q2 2024
31 Mar 2024		0.46%	0%	$373,491,051	13,459,137	0		$27.75	Q1 2024
31 Mar 2024	call		0%	$15,340,200	5,528	0		$2775.00 ^*	Q1 2024
31 Mar 2024	put		0%	$35,728,125	12,875	0		$2775.00 ^*	Q1 2024
31 Dec 2023		0.53%	0%	$293,299,195	10,187,543	0		$28.79	Q4 2023
31 Dec 2023	call		0%	$10,266,514	3,566	0		$2879.00 ^*	Q4 2023
31 Dec 2023	put		0%	$47,290,454	16,426	0		$2879.00 ^*	Q4 2023
30 Sep 2023		0.8%	0%	$358,084,513	10,795,433	0		$33.17	Q3 2023
30 Sep 2023	call		0%	$9,294,234	2,802	0		$3317.00 ^*	Q3 2023
30 Sep 2023	put		0%	$41,512,255	12,515	0		$3317.00 ^*	Q3 2023
30 Jun 2023		0.71%	0%	$357,604,287	9,749,299	0		$36.68	Q2 2023
30 Jun 2023	call		0%	$11,594,548	3,161	0		$3668.00 ^*	Q2 2023
30 Jun 2023	put		0%	$46,048,072	12,554	0		$3668.00 ^*	Q2 2023
31 Mar 2023		0.37%	0%	$171,431,155	4,201,744	0		$40.80	Q1 2023
31 Mar 2023	call		0%	$19,767,600	4,845	0		$4080.00 ^*	Q1 2023
31 Mar 2023	put		0%	$26,613,840	6,523	0		$4080.00 ^*	Q1 2023
31 Dec 2022		0.46%	0%	$181,451,908	3,541,216	0		$51.24	Q4 2022
31 Dec 2022	call		0%	$29,939,532	5,843	0		$5124.00 ^*	Q4 2022
31 Dec 2022	put		0%	$85,832,124	16,751	0		$5124.00 ^*	Q4 2022
30 Sep 2022		0.33%	0%	$124,670,665	2,848,964	0		$43.76	Q3 2022
30 Sep 2022	call		0%	$23,188,424	5,299	0		$4376.00 ^*	Q3 2022
30 Sep 2022	put		0%	$58,161,416	13,291	0		$4376.00 ^*	Q3 2022
30 Jun 2022		0.46%	0%	$205,508,246	3,919,669	0		$52.43	Q2 2022
30 Jun 2022	call		0%	$15,550,738	2,966	0		$5243.00 ^*	Q2 2022
30 Jun 2022	put		0%	$73,679,879	14,053	0		$5243.00 ^*	Q2 2022
31 Mar 2022		0.27%	0%	$136,425,443	2,635,222	0		$51.77	Q1 2022
31 Mar 2022	call		0%	$28,323,367	5,471	0		$5177.00 ^*	Q1 2022
31 Mar 2022	put		0%	$90,426,659	17,467	0		$5177.00 ^*	Q1 2022
31 Dec 2021		0.55%	0%	$228,329,107	3,866,708	0		$59.05	Q4 2021
31 Dec 2021	call		0%	$51,237,685	8,677	0		$5905.00 ^*	Q4 2021
31 Dec 2021	put		0%	$116,564,700	19,740	0		$5905.00 ^*	Q4 2021
30 Sep 2021		0.44%	0%	$187,983,807	4,370,700	0		$43.01	Q3 2021
30 Sep 2021	call		0%	$32,098,363	7,463	0		$4301.00 ^*	Q3 2021
30 Sep 2021	put		0%	$77,168,542	17,942	0		$4301.00 ^*	Q3 2021
30 Jun 2021		0.37%	0%	$189,023,675	4,826,958	0		$39.16	Q2 2021
30 Jun 2021	call		0%	$20,324,040	5,190	0		$3916.00 ^*	Q2 2021
30 Jun 2021	put		0%	$37,946,040	9,690	0		$3916.00 ^*	Q2 2021
31 Mar 2021		0.3%	0%	$135,518,025	3,740,492	0		$36.23	Q1 2021
31 Mar 2021	call		0%	$11,466,795	3,165	0		$3623.00 ^*	Q1 2021
31 Mar 2021	put		0%	$12,709,484	3,508	0		$3623.00 ^*	Q1 2021
31 Dec 2020		0.37%	0%	$96,212,947	2,613,772	0		$36.81	Q4 2020
31 Dec 2020	call		0%	$21,158,388	5,748	0		$3681.00 ^*	Q4 2020
31 Dec 2020	put		0%	$24,147,360	6,560	0		$3681.00 ^*	Q4 2020
30 Sep 2020		0.39%	0%	$185,665,043	5,058,993	0		$36.70	Q3 2020
30 Sep 2020	call		0%	$14,401,080	3,924	0		$3670.00 ^*	Q3 2020
30 Sep 2020	put		0%	$20,614,390	5,617	0		$3670.00 ^*	Q3 2020
30 Jun 2020		0.39%	0%	$154,742,417	4,732,184	0		$32.70	Q2 2020
30 Jun 2020	call		0%	$3,171,900	970	0		$3270.00 ^*	Q2 2020
30 Jun 2020	put		0%	$17,128,260	5,238	0		$3270.00 ^*	Q2 2020
31 Mar 2020		0.23%	0%	$74,217,289	2,273,814	0		$32.64	Q1 2020
31 Mar 2020	call		0%	$6,260,352	1,918	0		$3264.00 ^*	Q1 2020
31 Mar 2020	put		0%	$50,405,952	15,443	0		$3264.00 ^*	Q1 2020
31 Dec 2019		0.83%	0%	$214,434,060	5,473,049	0		$39.18	Q4 2019
31 Dec 2019	call		0%	$88,256,868	22,526	0		$3918.00 ^*	Q4 2019
31 Dec 2019	put		0%	$144,276,432	36,824	0		$3918.00 ^*	Q4 2019
30 Sep 2019		0.65%	0%	$212,740,129	5,920,961	0		$35.93	Q3 2019
30 Sep 2019	call		0%	$74,500,855	20,735	0		$3593.00 ^*	Q3 2019
30 Sep 2019	put		0%	$120,031,351	33,407	0		$3593.00 ^*	Q3 2019
30 Jun 2019		0.67%	0%	$199,338,756	4,601,541	0		$43.32	Q2 2019
30 Jun 2019	call		0%	$91,444,188	21,109	0		$4332.00 ^*	Q2 2019
30 Jun 2019	put		0%	$132,229,968	30,524	0		$4332.00 ^*	Q2 2019
31 Mar 2019		0.62%	0%	$173,189,645	4,077,929	0		$42.47	Q1 2019
31 Mar 2019	call		0%	$83,801,804	19,732	0		$4247.00 ^*	Q1 2019
31 Mar 2019	put		0%	$125,040,174	29,442	0		$4247.00 ^*	Q1 2019
31 Dec 2018		1%	0%	$200,322,421	4,589,288	0		$43.65	Q4 2018
31 Dec 2018	call		0%	$108,151,605	24,777	0		$4365.00 ^*	Q4 2018
31 Dec 2018	put		0%	$166,555,305	38,157	0		$4365.00 ^*	Q4 2018
30 Sep 2018		0.62%	0%	$269,998,469	6,126,582	0		$44.07	Q3 2018
30 Sep 2018	call		0%	$92,784,978	21,054	0		$4407.00 ^*	Q3 2018
30 Sep 2018	put		0%	$170,326,143	38,649	0		$4407.00 ^*	Q3 2018
30 Jun 2018		0.65%	0%	$235,028,298	6,478,178	0		$36.28	Q2 2018
30 Jun 2018	call		0%	$64,712,636	17,837	0		$3628.00 ^*	Q2 2018
30 Jun 2018	put		0%	$112,112,456	30,902	0		$3628.00 ^*	Q2 2018
31 Mar 2018		0.55%	-0.05%	$176,687,888	4,978,526	-481,126	-8.8%	$35.49	Q1 2018
31 Mar 2018	call	0.15%	-0.04%	$32,143,293	905,700	-232,300	-20%	$35.49	Q1 2018
31 Mar 2018	put	0.24%	-0.29%	$51,098,502	1,439,800	-1,718,900	-54%	$35.49	Q1 2018
31 Dec 2017		0.8%	-0.5%	$197,748,595	5,459,652	-3,421,228	-39%	$36.22	Q4 2017
31 Dec 2017	call	0.13%	0%	$41,218,360	1,138,000	0		$36.22	Q4 2017
31 Dec 2017	put	0.36%	0%	$114,408,114	3,158,700	0		$36.22	Q4 2017
30 Sep 2017		0.8%	+0.07%	$317,047,494	8,880,880	+810,520	+10%	$35.70	Q3 2017
30 Sep 2017	call		0%	$4,937,443	16,832	0		$293.34 ^*	Q3 2017
30 Sep 2017	put		0%	$3,765,328	33,235	0		$113.29 ^*	Q3 2017
30 Jun 2017		0.86%	+0.24%	$271,083,327	8,070,360	+2,288,687	+40%	$33.59	Q2 2017
30 Jun 2017	call		0%	$2,625,147	12,316	0		$213.15 ^*	Q2 2017
30 Jun 2017	put		0%	$5,732,383	31,463	0		$182.19 ^*	Q2 2017
31 Mar 2017		0.55%	+0.11%	$197,790,962	5,781,673	+1,149,813	+25%	$34.21	Q1 2017
31 Mar 2017	call		0%	$8,705,957	66,625	0		$130.67 ^*	Q1 2017
31 Mar 2017	put		0%	$6,049,714	36,740	0		$164.66 ^*	Q1 2017
31 Dec 2016		0.77%	+0.51%	$150,442,781	4,631,860	+3,081,130	+199%	$32.48	Q4 2016
31 Dec 2016	call		0%	$2,688,788	24,888	0		$108.04 ^*	Q4 2016
31 Dec 2016	put		0%	$7,127,291	64,968	0		$109.70 ^*	Q4 2016
30 Sep 2016		0.22%	+0.04%	$52,523,189	1,550,730	+263,400	+20%	$33.87	Q3 2016
30 Jun 2016		0.2%	-0.16%	$45,326,888	1,287,330	-1,009,870	-44%	$35.21	Q2 2016
31 Mar 2016		0.29%	-0.07%	$68,089,094	2,297,200	-578,720	-20%	$29.64	Q1 2016
31 Dec 2015		0.46%	-0.32%	$92,834,565	2,875,920	-2,000,139	-41%	$32.28	Q4 2015
30 Sep 2015		0.39%	+0.27%	$153,157,139	4,876,059	+3,336,529	+217%	$31.41	Q3 2015
30 Jun 2015		0.15%	-0.41%	$51,620,473	1,539,530	-4,221,830	-73%	$33.53	Q2 2015
31 Mar 2015		0.58%	+0.06%	$200,437,446	5,761,360	+603,092	+12%	$34.79	Q1 2015
31 Dec 2014		0.57%	-0.13%	$160,679,889	5,158,268	-1,140,007	-18%	$31.15	Q4 2014
30 Sep 2014		0.34%	+0.09%	$186,239,832	6,298,275	+1,702,573	+37%	$29.57	Q3 2014
30 Sep 2014	call		0%	$480,663	10,281	0		$46.75 ^*	Q3 2014
30 Sep 2014	put		0%	$6,456,692	30,972	0		$208.47 ^*	Q3 2014
30 Jun 2014		0.47%	-0.15%	$136,400,262	4,595,702	-1,466,468	-24%	$29.68	Q2 2014
30 Jun 2014	call		0%	$1,808,782	47,844	0		$37.81 ^*	Q2 2014
30 Jun 2014	put		0%	$8,386,870	59,371	0		$141.26 ^*	Q2 2014
31 Mar 2014		0.59%	+0.15%	$189,625,000	6,062,170	+1,500,940	+33%	$31.28	Q1 2014
31 Mar 2014	call		0%	$2,005,540	14,732	0		$136.13 ^*	Q1 2014
31 Mar 2014	put		0%	$6,495,580	24,423	0		$265.96 ^*	Q1 2014
31 Dec 2013		0.45%	0%	$139,710,000	4,561,230	0		$30.63	Q4 2013
31 Dec 2013	call		0%	$6,875,000	8,804	0		$780.90 ^*	Q4 2013
31 Dec 2013	put		0%	$5,368,090	26,000	0		$206.46 ^*	Q4 2013

* 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.