SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BMY — Bristol Myers Squibb Co
CIK 1446194
BALA CYNWYD, PA
Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,694,963
-$25,748,954 QoQ
Shares Held
185,612
-69.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 2,514 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 Jun 30, 2026CallValue
$243,432,976
CallShares
4,224,800
PutValue
$324,590,746
PutShares
5,633,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,543,723,001 across 19 Drug Manufacturers - General names. BMY ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
295,487 | $354,416,001 | |
| 2 | NVO |
Novo Nordisk A S
|
4,815,576 | $230,858,712 | |
| 3 | JNJ |
Johnson & Johnson
|
830,810 | $211,000,815 | |
| 4 | ABBV |
AbbVie Inc.
|
740,571 | $186,357,286 | |
| 5 | PFE |
Pfizer Inc
|
6,547,246 | $157,657,682 | |
| 6 | AMGN |
Amgen Inc
|
320,675 | $116,122,831 | |
| 7 | MRK |
Merck & Co., Inc.
|
896,527 | $115,203,719 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
810,101 | $102,348,160 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,432,976 | 4,224,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $324,590,746 | 5,633,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $10,694,963 | 185,612 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $286,929,085 | 4,730,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $36,443,917 | 600,889 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $293,242,750 | 4,835,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $415,106,058 | 7,695,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $40,211,946 | 745,494 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $348,403,854 | 6,459,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $351,586,070 | 7,795,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $102,744,835 | 2,278,156 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $345,596,790 | 7,662,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $82,765,686 | 1,787,982 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $354,748,044 | 7,663,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $355,539,603 | 7,680,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $429,320,808 | 7,039,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $304,529,169 | 4,993,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $25,607,078 | 419,857 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $246,420,608 | 4,356,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $73,421,327 | 1,298,114 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $307,511,064 | 5,436,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $348,318,854 | 6,732,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,667,664 | 1,191,876 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $401,078,132 | 7,751,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $394,339,809 | 9,495,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $164,797,891 | 3,968,165 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $310,183,417 | 7,468,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $79,892,772 | 1,473,221 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $225,141,268 | 4,151,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $290,868,028 | 5,363,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $263,635,911 | 5,138,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $226,389,982 | 4,412,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $115,667,413 | 2,254,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,752,585 | 1,132,884 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $160,776,604 | 2,770,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $329,104,212 | 5,670,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $82,127,531 | 1,284,246 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $119,279,540 | 1,865,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $217,628,245 | 3,403,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $107,252,579 | 1,547,433 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $299,952,887 | 4,327,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $176,123,641 | 2,541,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $297,304,595 | 4,132,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $134,574,631 | 1,870,391 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $232,830,200 | 3,236,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $311,971,356 | 4,388,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $224,537,765 | 3,158,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,951,175 | 182,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,936,738 | 583,594 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $470,670,200 | 6,112,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||