CAPSTONE INVESTMENT ADVISORS, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1426196
NEW YORK, NY
Position in BMY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$877,667
-$240,840 QoQ
Shares Held
15,232
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,243
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, 2026CallValue
$4,459,788
CallShares
77,400
PutValue
$21,423,116
PutShares
371,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,314,373 across 8 Drug Manufacturers - General names. BMY ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
126,497 | $3,046,047 | |
| 2 | NVO |
Novo Nordisk A S
|
47,778 | $2,290,477 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
14,121 | $1,784,047 | |
| 4 | LLY |
ELI LILLY & Co
|
1,477 | $1,771,558 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
15,232 | $877,667 | |
| 6 | JNJ |
Johnson & Johnson
|
2,792 | $709,084 | |
| 7 | MRK |
Merck & Co., Inc.
|
4,009 | $515,156 | |
| 8 | ABBV |
AbbVie Inc.
|
1,273 | $320,337 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,459,788 | 77,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $21,423,116 | 371,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $877,667 | 15,232 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,118,507 | 18,442 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,518,550 | 767,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,494,625 | 222,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,480,653 | 27,450 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,003,760 | 204,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $38,815,224 | 719,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,923,000 | 730,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,726,683 | 326,534 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,931,500 | 65,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,170,457 | 133,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,661,811 | 35,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,420,275 | 73,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,414,297 | 400,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,141,457 | 84,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,251,540 | 39,808 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,601,664 | 134,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,316,064 | 624,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,636,442 | 70,283 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,111,912 | 98,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,870,000 | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $20,528,279 | 494,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,314,306 | 224,279 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,758,465 | 90,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,649,685 | 159,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $4,392,630 | 81,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,682,485 | 31,025 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $19,605,551 | 382,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $9,220,407 | 179,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $18,076,307 | 352,296 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,530,544 | 43,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $14,916,280 | 257,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $14,806,700 | 255,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,084,770 | 32,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $11,106,516 | 173,675 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $13,736,460 | 214,800 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $6,922,752 | 99,881 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $13,522,381 | 195,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,912,956 | 27,600 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $7,561,945 | 105,100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $19,347,355 | 268,900 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $466,595 | 6,485 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,499,991 | 189,900 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $7,201,417 | 101,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $42,654 | 600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,239,000 | 107,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $20,335,700 | 264,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,617,540 | 118,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||