JANE STREET GROUP, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1595888 NEW YORK, NY

Back to BMY Full portfolio

Position in BMY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$137,403,059

+$128,590,505 QoQ

Shares Held

2,265,508

+1286.7% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Mar 31, 2026

CallValue

$130,306,525

CallShares

2,148,500

PutValue

$131,228,405

PutShares

2,163,700

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $859,838,957 across 13 Drug Manufacturers - General names. BMY ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZN	Astrazeneca PLC	844,701	$166,591,930
2	BMY	Bristol Myers Squibb Co This page	2,265,508	$137,403,059
3	LLY	ELI LILLY & Co	115,863	$106,567,309
4	GILD	Gilead Sciences, Inc.	666,637	$92,909,198
5	NVO	Novo Nordisk A S	2,024,007	$74,382,257
6	NVS	Novartis AG	366,467	$55,977,834
7	PFE	Pfizer Inc	1,883,213	$52,880,620
8	MRK	Merck & Co., Inc.	351,131	$42,237,546

All Filings in BMY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$130,306,525	2,148,500	-0.7%	Call	Defined	2026-05-12
2026-03-31	$131,228,405	2,163,700	-4.5%	Put	Defined	2026-05-12
2026-03-31	$137,403,059	2,265,508	+43.8%	Shares	Defined	2026-05-12
2025-12-31	$85,004,046	1,575,900	-20.5%	Call	Defined	2026-02-12
2025-12-31	$106,903,686	1,981,900	+1113.1%	Put	Defined	2026-02-12
2025-12-31	$8,812,554	163,377	-95.9%	Shares	Defined	2026-02-12
2025-09-30	$179,138,913	3,972,038	+63.7%	Shares	Defined	2025-11-14
2025-09-30	$109,439,660	2,426,600	+36.5%	Call	Defined	2025-11-14
2025-09-30	$80,192,310	1,778,100	+15.1%	Put	Defined	2025-11-14
2025-06-30	$71,527,308	1,545,200	-11.0%	Put	Defined	2025-08-14
2025-06-30	$80,401,101	1,736,900	+238.1%	Call	Defined	2025-08-14
2025-06-30	$23,781,393	513,748	-88.6%	Shares	Defined	2025-08-14
2025-03-31	$274,272,030	4,497,000	+11.0%	Put	Defined	2025-05-19
2025-03-31	$247,192,470	4,053,000	+798.9%	Call	Defined	2025-05-19
2025-03-31	$27,498,378	450,867	-83.3%	Shares	Defined	2025-05-19
2024-12-31	$152,393,735	2,694,373	-27.3%	Shares	Defined	2025-02-14
2024-12-31	$209,605,704	3,705,900	-15.6%	Call	Defined	2025-02-14
2024-12-31	$248,417,176	4,392,100	-4.7%	Put	Defined	2025-02-14
2024-09-30	$238,573,140	4,611,000	+27.6%	Put	Defined	2024-11-15
2024-09-30	$187,034,926	3,614,900	+55.8%	Call	Defined	2024-11-15
2024-09-30	$120,029,762	2,319,864	-43.6%	Shares	Defined	2024-11-15
2024-06-30	$170,847,525	4,113,834	+192.4%	Shares	Defined	2024-08-15
2024-03-31	$76,309,093	1,407,138	-69.1%	Shares	Defined	2024-05-16
2023-12-31	$233,694,934	4,554,569	+26.8%	Shares	Defined	2024-02-15
2023-09-30	$208,469,522	3,591,825	+702.8%	Shares	Defined	2023-11-15
2023-06-30	$28,610,845	447,394	+214.4%	Shares	Defined	2023-08-14
2023-03-31	$9,861,841	142,286	-74.2%	Shares	Defined	2023-05-16
2022-12-31	$39,626,390	550,749	+184.9%	Shares	Defined	2023-02-15
2022-09-30	$13,743,260	193,322	-82.9%	Shares	Defined	2022-11-15
2022-06-30	$86,851,688	1,127,944	-49.8%	Shares	Defined	2022-08-16
2022-03-31	$164,193,349	2,248,300	+136.0%	Call	Defined	2022-05-17
2022-03-31	$69,582,984	952,800	-36.3%	Put	Defined	2022-05-17
2022-03-31	$109,160,130	1,494,730	+45.2%	Shares	Defined	2022-05-17
2021-12-31	$64,170,620	1,029,200	-60.5%	Put	Defined	2022-02-15
2021-12-31	$162,527,745	2,606,700	+404.2%	Call	Defined	2022-02-15
2021-12-31	$32,236,196	517,020	+447.8%	Shares	Defined	2022-02-15
2021-09-30	$5,584,996	94,389	-97.3%	Shares	Defined	2021-11-16
2021-09-30	$209,213,286	3,535,800	+404.8%	Call	Defined	2021-11-16
2021-09-30	$41,448,585	700,500	-78.4%	Put	Defined	2021-11-16
2021-06-30	$216,389,888	3,238,400	+304.1%	Call	Defined	2021-08-16
2021-06-30	$53,554,158	801,469	+109.9%	Shares	Defined	2021-08-16
2021-06-30	$25,518,558	381,900	-76.0%	Put	Defined	2021-08-16
2021-03-31	$100,345,135	1,589,500	+337.3%	Call	Defined	2021-05-18
2021-03-31	$22,947,755	363,500	-36.9%	Put	Defined	2021-05-18
2021-03-31	$36,355,114	575,877	+159.7%	Shares	Defined	2021-05-18
2020-12-31	$13,756,764	221,776	-59.1%	Shares	Defined	2021-02-17
2020-12-31	$33,676,087	542,900	-67.4%	Put	Defined	2021-02-17
2020-12-31	$103,397,807	1,666,900	+209.3%	Call	Defined	2021-02-17
2020-09-30	$32,492,390	538,935	-15.4%	Shares	Defined	2020-11-17
2020-09-30	$38,428,846	637,400	—	Put	Defined	2020-11-17
No filing history on record for this holder in this stock.