Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,862,278
+$400,613 QoQ
Shares Held
32,320
+34.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#872
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Mar 31, 2026CallValue
$988,595
CallShares
16,300
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $6,263,567 across 6 Drug Manufacturers - General names. BMY ranks #1 (29.7% of the industry book) .
All Filings in BMY
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,278 | 32,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $988,595 | 16,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,461,665 | 24,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,619,278 | 30,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,448,612 | 32,120 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,525,718 | 32,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,647,949 | 27,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,806,526 | 31,940 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,377,836 | 26,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,258,359 | 30,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $775,489 | 14,300 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $271,150 | 5,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $759,388 | 14,800 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,026,200 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,149,192 | 19,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,221,445 | 19,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,185,201 | 17,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,122,420 | 15,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,073,459 | 15,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,155,000 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $854,700 | 11,100 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,582,500 | 72,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $664,573 | 9,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $629,735 | 10,100 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $436,450 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $414,190 | 7,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $301,767 | 5,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $340,782 | 5,100 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $467,740 | 7,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $441,910 | 7,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $587,109 | 9,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $936,653 | 15,100 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $434,210 | 7,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $729,509 | 12,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $711,480 | 12,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $914,136 | 16,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||