TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in BMY — Bristol Myers Squibb Co

CIK 1450144 NEW YORK, NY

Back to BMY Full portfolio

Position in BMY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$262,171

-$1,721,462 QoQ

Shares Held

4,550

-89.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,960

of 2,506 holders

Holding Since

Mar 2020

23 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 Dec 31, 2024

CallValue

CallShares

PutValue

$2,743,160

PutShares

48,500

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

TWO SIGMA SECURITIES, LLC holds $4,040,845 across 5 Drug Manufacturers - General names. BMY ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,346	$1,614,432
2	JNJ	Johnson & Johnson	5,612	$1,425,279
3	NVS	Novartis AG	3,246	$508,713
4	BMY	Bristol Myers Squibb Co This page	4,550	$262,171
5	ABBV	AbbVie Inc.	915	$230,250

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	$262,171	4,550	-89.7%	Shares	Sole	2026-08-14
2025-09-30	$1,983,633	43,983	+869.6%	Shares	Sole	2025-11-14
2025-06-30	$209,971	4,536	+11.0%	Shares	Sole	2025-08-14
2024-12-31	$2,743,160	48,500	-77.3%	Put	Sole	2025-02-14
2024-09-30	$211,409	4,086	-98.8%	Shares	Sole	2024-11-14
2024-09-30	$11,077,534	214,100	-50.5%	Put	Sole	2024-11-14
2024-09-30	$10,446,306	201,900	-47.8%	Call	Sole	2024-11-14
2024-06-30	$16,051,345	386,500	+63.6%	Call	Sole	2024-08-14
2024-06-30	$17,974,184	432,800	+56.0%	Put	Sole	2024-08-14
2024-06-30	$13,653,361	328,759	+6101.8%	Shares	Sole	2024-08-14
2024-03-31	$12,809,126	236,200	-24.7%	Call	Sole	2024-05-15
2024-03-31	$287,473	5,301	-95.2%	Shares	Sole	2024-05-15
2024-03-31	$15,043,402	277,400	+7.3%	Put	Sole	2024-05-15
2023-12-31	$16,095,947	313,700	+63.6%	Call	Sole	2024-02-14
2023-12-31	$5,694,024	110,973	-65.7%	Shares	Sole	2024-02-14
2023-12-31	$13,268,766	258,600	-41.1%	Put	Sole	2024-02-14
2023-09-30	$25,479,560	439,000	+632.9%	Put	Sole	2023-11-14
2023-09-30	$11,126,268	191,700	+267.9%	Call	Sole	2023-11-14
2023-09-30	$18,780,118	323,572	+417.8%	Shares	Sole	2023-11-14
2023-06-30	$3,830,605	59,900	-16.1%	Put	Sole	2023-08-14
2023-06-30	$3,996,235	62,490	+322.4%	Shares	Sole	2023-08-14
2023-06-30	$3,331,795	52,100	-10.3%	Call	Sole	2023-08-14
2023-03-31	$4,026,911	58,100	-39.7%	Call	Sole	2023-05-15
2023-03-31	$1,025,441	14,795	+200.3%	Shares	Sole	2023-05-15
2023-03-31	$4,948,734	71,400	+6.4%	Put	Sole	2023-05-15
2022-12-31	$354,497	4,927	-40.7%	Shares	Sole	2023-02-14
2022-12-31	$6,928,785	96,300	+94.2%	Call	Sole	2023-02-14
2022-12-31	$4,827,845	67,100	+166.3%	Put	Sole	2023-02-14
2022-09-30	$1,791,468	25,200	-83.1%	Put	Sole	2022-11-14
2022-09-30	$3,526,064	49,600	+5.5%	Call	Sole	2022-11-14
2022-09-30	$590,828	8,311	+111.8%	Shares	Sole	2022-11-14
2022-06-30	$302,148	3,924	-56.7%	Shares	Sole	2022-08-15
2022-06-30	$3,619,000	47,000	-19.9%	Call	Sole	2022-08-15
2022-06-30	$11,473,000	149,000	+151.3%	Put	Sole	2022-08-15
2022-03-31	$4,286,861	58,700	+831.7%	Call	Sole	2022-05-16
2022-03-31	$661,140	9,053	+120.3%	Shares	Sole	2022-05-16
2022-03-31	$4,330,679	59,300	+690.7%	Put	Sole	2022-05-16
2021-12-31	$467,625	7,500	+92.3%	Put	Sole	2022-02-14
2021-12-31	$392,805	6,300	+50.0%	Call	Sole	2022-02-14
2021-12-31	$256,258	4,110	-75.8%	Shares	Sole	2022-02-14
2021-09-30	$248,514	4,200	-87.3%	Call	Sole	2021-11-15
2021-09-30	$1,004,469	16,976	+10.2%	Shares	Sole	2021-11-15
2021-09-30	$230,763	3,900	-94.2%	Put	Sole	2021-11-15
2021-06-30	$1,029,696	15,410	+45.7%	Shares	Sole	2021-08-16
2021-06-30	$4,503,668	67,400	+141.6%	Put	Sole	2021-08-16
2021-06-30	$2,211,742	33,100	+227.7%	Call	Sole	2021-08-16
2021-03-31	$637,613	10,100	-80.3%	Call	Sole	2021-05-17
2020-12-31	$1,730,637	27,900	—	Put	Sole	2021-02-16
2020-12-31	$3,175,936	51,200	—	Call	Sole	2021-02-16
2020-12-31	$656,091	10,577	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.