CAPITAL FUND MANAGEMENT S.A.

Position in BMY — Bristol Myers Squibb Co

CIK 1323645 PARIS, I0

Back to BMY Full portfolio

Position in BMY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,458,289

-$9,881,918 QoQ

Shares Held

77,374

-67.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#578

of 2,506 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Jun 30, 2026

CallValue

$17,810,342

CallShares

309,100

PutValue

$11,351,140

PutShares

197,000

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $132,289,562 across 6 Drug Manufacturers - General names. BMY ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GILD	Gilead Sciences, Inc.	595,241	$75,202,747
2	JNJ	Johnson & Johnson	82,341	$20,912,143
3	LLY	ELI LILLY & Co	15,245	$18,285,311
4	ABBV	AbbVie Inc.	47,541	$11,963,217
5	BMY	Bristol Myers Squibb Co This page	77,374	$4,458,289
6	MRK	Merck & Co., Inc.	11,423	$1,467,855

All Filings in BMY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,810,342	309,100	+13.8%	Call	Sole	2026-08-13
2026-06-30	$11,351,140	197,000	-26.8%	Put	Sole	2026-08-13
2026-06-30	$4,458,289	77,374	-67.3%	Shares	Sole	2026-08-13
2026-03-31	$16,466,475	271,500	-41.1%	Call	Sole	2026-05-14
2026-03-31	$14,340,207	236,442	-78.1%	Shares	Sole	2026-05-14
2026-03-31	$16,320,915	269,100	-66.9%	Put	Sole	2026-05-14
2025-12-31	$58,323,488	1,081,266	-2.5%	Shares	Sole	2026-02-17
2025-12-31	$43,853,220	813,000	-31.1%	Put	Sole	2026-02-17
2025-12-31	$24,866,340	461,000	-63.3%	Call	Sole	2026-02-17
2025-09-30	$53,208,980	1,179,800	-1.4%	Put	Sole	2025-11-13
2025-09-30	$49,991,410	1,108,457	+264.4%	Shares	Sole	2025-11-13
2025-09-30	$56,722,270	1,257,700	-8.4%	Call	Sole	2025-11-13
2025-06-30	$55,367,469	1,196,100	-16.3%	Put	Sole	2025-08-13
2025-06-30	$63,588,573	1,373,700	-23.5%	Call	Sole	2025-08-13
2025-06-30	$14,080,214	304,174	-70.1%	Shares	Sole	2025-08-13
2025-03-31	$109,531,941	1,795,900	+0.1%	Call	Sole	2025-05-14
2025-03-31	$87,142,512	1,428,800	+10.8%	Put	Sole	2025-05-14
2024-12-31	$72,956,744	1,289,900	-50.5%	Put	Sole	2025-02-13
2024-12-31	$101,474,296	1,794,100	-22.7%	Call	Sole	2025-02-13
2024-09-30	$52,688,238	1,018,327	-39.5%	Shares	Sole	2024-11-13
2024-09-30	$134,855,136	2,606,400	-34.8%	Put	Sole	2024-11-13
2024-09-30	$120,150,628	2,322,200	+4.5%	Call	Sole	2024-11-13
2024-06-30	$92,308,731	2,222,700	+7.9%	Call	Sole	2024-08-13
2024-06-30	$166,128,306	4,000,200	+64.3%	Put	Sole	2024-08-13
2024-06-30	$69,949,975	1,684,324	+821.2%	Shares	Sole	2024-08-13
2024-03-31	$132,055,473	2,435,100	-18.7%	Put	Sole	2024-05-15
2024-03-31	$111,675,839	2,059,300	-30.2%	Call	Sole	2024-05-15
2023-12-31	$153,683,712	2,995,200	+65.2%	Put	Sole	2024-02-14
2023-12-31	$151,456,858	2,951,800	+72.5%	Call	Sole	2024-02-14
2023-09-30	$99,329,656	1,711,400	+36.6%	Call	Sole	2023-11-14
2023-09-30	$105,243,932	1,813,300	+131.5%	Put	Sole	2023-11-14
2023-06-30	$80,129,350	1,253,000	+95.0%	Call	Sole	2023-08-14
2023-06-30	$50,092,035	783,300	+72.6%	Put	Sole	2023-08-14
2023-03-31	$31,445,947	453,700	-31.4%	Put	Sole	2023-05-15
2023-03-31	$44,531,675	642,500	+15.1%	Call	Sole	2023-05-15
2022-12-31	$47,594,925	661,500	+13.4%	Put	Sole	2023-02-13
2022-12-31	$40,169,685	558,300	+27.5%	Call	Sole	2023-02-13
2022-12-31	$13,155,913	182,848	-30.8%	Shares	Sole	2023-02-13
2022-09-30	$41,459,688	583,200	+60.5%	Put	Sole	2022-11-14
2022-09-30	$31,123,202	437,800	-2.7%	Call	Sole	2022-11-14
2022-09-30	$18,775,793	264,113	+383.3%	Shares	Sole	2022-11-14
2022-06-30	$4,207,665	54,645	-43.4%	Shares	Sole	2022-08-12
2022-06-30	$27,974,100	363,300	+34.4%	Put	Sole	2022-08-12
2022-06-30	$34,650,000	450,000	+70.3%	Call	Sole	2022-08-12
2022-03-31	$19,301,829	264,300	+25.2%	Call	Sole	2022-05-12
2022-03-31	$19,740,009	270,300	+48.8%	Put	Sole	2022-05-12
2022-03-31	$7,048,855	96,520	+227.7%	Shares	Sole	2022-05-12
2021-12-31	$1,836,207	29,450	—	Shares	Sole	2022-02-10
2021-12-31	$11,328,995	181,700	—	Put	Sole	2022-02-10
2021-12-31	$13,162,085	211,100	—	Call	Sole	2022-02-10
No filing history on record for this holder in this stock.