Parallax Volatility Advisers, L.P.

Position in BMY — Bristol Myers Squibb Co

CIK 1521001 San Francisco, CA

Back to BMY Full portfolio

Position in BMY

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

Position Value

$4,523,746

+$2,678,106 QoQ

Shares Held

78,510

+158.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#576

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, 2026

CallValue

$46,096

CallShares

800

PutValue

$8,354,900

PutShares

145,000

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

Parallax Volatility Advisers, L.P. holds $35,775,129 across 10 Drug Manufacturers - General names. BMY ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	116,081	$14,916,408
2	LLY	ELI LILLY & Co	9,217	$11,055,147
3	BMY	Bristol Myers Squibb Co This page	78,510	$4,523,746
4	AMGN	Amgen Inc	5,354	$1,938,790
5	GILD	Gilead Sciences, Inc.	8,057	$1,017,921
6	ABBV	AbbVie Inc.	3,654	$919,492
7	PFE	Pfizer Inc	27,276	$656,806
8	BIIB	Biogen Inc.	2,291	$494,993

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	$4,523,746	78,510	+158.0%	Shares	Sole	2026-08-14
2026-06-30	$46,096	800	-99.2%	Call	Sole	2026-08-14
2026-06-30	$8,354,900	145,000	+70.4%	Put	Sole	2026-08-14
2026-03-31	$5,161,315	85,100	-33.7%	Put	Sole	2026-05-15
2026-03-31	$6,216,625	102,500	-7.7%	Call	Sole	2026-05-15
2026-03-31	$1,845,640	30,431	-35.6%	Shares	Sole	2026-05-15
2025-12-31	$5,992,734	111,100	+30.7%	Call	Sole	2026-02-17
2025-12-31	$6,925,896	128,400	+57.4%	Put	Sole	2026-02-17
2025-09-30	$3,833,500	85,000	+183.3%	Call	Sole	2025-11-14
2025-09-30	$3,680,160	81,600	-42.7%	Put	Sole	2025-11-14
2025-06-30	$2,186,600	47,237	-59.5%	Shares	Sole	2025-08-14
2025-06-30	$6,591,696	142,400	+849.3%	Put	Sole	2025-08-14
2025-06-30	$1,388,700	30,000	-93.6%	Call	Sole	2025-08-14
2025-03-31	$28,647,003	469,700	+161.5%	Call	Sole	2025-05-15
2025-03-31	$914,850	15,000	-96.7%	Put	Sole	2025-05-15
2024-12-31	$10,158,176	179,600	-16.0%	Call	Sole	2025-02-14
2024-12-31	$6,590,371	116,520	-37.1%	Shares	Sole	2025-02-14
2024-12-31	$25,649,960	453,500	+386.1%	Put	Sole	2025-02-14
2024-09-30	$4,827,342	93,300	+114.5%	Put	Sole	2024-11-14
2024-09-30	$11,062,012	213,800	+128.9%	Call	Sole	2024-11-14
2024-06-30	$1,806,555	43,500	-79.9%	Put	Sole	2024-08-14
2024-06-30	$3,878,902	93,400	-87.4%	Call	Sole	2024-08-14
2024-03-31	$40,200,699	741,300	-45.8%	Call	Sole	2024-05-15
2024-03-31	$11,740,795	216,500	-43.8%	Put	Sole	2024-05-15
2023-12-31	$19,754,350	385,000	+176.4%	Put	Sole	2024-02-14
2023-12-31	$70,135,639	1,366,900	+38.0%	Call	Sole	2024-02-14
2023-09-30	$57,500,228	990,700	+212.3%	Call	Sole	2023-11-14
2023-09-30	$8,084,972	139,300	-4.6%	Put	Sole	2023-11-14
2023-06-30	$11,842,261	185,180	+552.4%	Shares	Sole	2023-08-14
2023-06-30	$20,284,940	317,200	-75.4%	Call	Sole	2023-08-14
2023-06-30	$9,336,700	146,000	-76.2%	Put	Sole	2023-08-14
2023-03-31	$89,430,693	1,290,300	-70.6%	Call	Sole	2023-05-15
2023-03-31	$42,556,340	614,000	+12.3%	Put	Sole	2023-05-15
2023-03-31	$1,967,433	28,386	—	Shares	Sole	2023-05-15
2022-12-31	$39,342,260	546,800	+25.4%	Put	Sole	2023-02-27
2022-12-31	$315,364,045	4,383,100	+98.3%	Call	Sole	2023-02-27
2022-09-30	$31,009,458	436,200	-15.6%	Put	Sole	2022-11-21
2022-09-30	$157,144,445	2,210,500	-15.9%	Call	Sole	2022-11-21
2022-06-30	$39,778,200	516,600	+424.5%	Put	Sole	2022-08-17
2022-06-30	$202,302,100	2,627,300	+85.1%	Call	Sole	2022-08-17
2022-03-31	$103,658,782	1,419,400	+66.0%	Call	Sole	2022-05-16
2022-03-31	$7,193,455	98,500	-18.1%	Put	Sole	2022-05-16
2021-12-31	$7,494,470	120,200	-65.5%	Put	Sole	2022-02-14
2021-12-31	$53,321,720	855,200	+296.8%	Call	Sole	2022-02-14
2021-09-30	$12,751,135	215,500	-73.0%	Call	Sole	2021-11-15
2021-09-30	$20,626,662	348,600	+100.7%	Put	Sole	2021-11-15
2021-06-30	$11,606,634	173,700	-57.8%	Put	Sole	2021-08-16
2021-06-30	$53,282,268	797,400	-8.3%	Call	Sole	2021-08-16
2021-03-31	$25,984,308	411,600	—	Put	Sole	2021-05-14
2021-03-31	$54,916,787	869,900	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.