Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,704,950
+$15,421,723 QoQ
Shares Held
324,626
+499.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#284
of 2,505 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
$6,326,676
CallShares
109,800
PutValue
$4,304,214
PutShares
74,700
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 Jun 30, 2026Squarepoint Ops LLC holds $1,171,914,058 across 14 Drug Manufacturers - General names. BMY ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,247,079 | $316,720,653 | |
| 2 | LLY |
ELI LILLY & Co
|
245,569 | $294,542,850 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,823,224 | $230,346,120 | |
| 4 | MRK |
Merck & Co., Inc.
|
909,676 | $116,893,366 | |
| 5 | PFE |
Pfizer Inc
|
3,310,002 | $79,704,848 | |
| 6 | AMGN |
Amgen Inc
|
208,010 | $75,324,581 | |
| 7 | ABBV |
AbbVie Inc.
|
91,950 | $23,138,298 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
324,626 | $18,704,950 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,704,950 | 324,626 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,326,676 | 109,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,304,214 | 74,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,283,227 | 54,134 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,612,300 | 142,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,665,895 | 258,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,539,876 | 195,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $26,402,227 | 489,474 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,131,344 | 317,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,516,950 | 144,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,287,419 | 848,945 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,334,850 | 273,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,474,611 | 355,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $7,670,253 | 165,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $95,937,413 | 2,072,530 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,184,020 | 101,394 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,215,117 | 118,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $15,881,796 | 260,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $41,588,568 | 735,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,122,936 | 338,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,047,902 | 213,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,854,976 | 422,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,588,342 | 243,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,824,176 | 54,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,841,665 | 3,969,219 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,589,040 | 568,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,419,216 | 347,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,440,422 | 1,151,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,031,475 | 332,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,948,353 | 533,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,695,729 | 305,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,525,542 | 88,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $184,163,647 | 3,589,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,573,270 | 940,270 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,845,212 | 445,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,190,696 | 537,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,558,145 | 165,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,195,120 | 65,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $63,376,944 | 991,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,584,450 | 95,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,006,428 | 158,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,389,180 | 20,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,202,405 | 127,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,698,650 | 107,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,148,467 | 863,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,488,641 | 161,607 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,040,279 | 113,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,227,484 | 87,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,328,700 | 173,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,367,900 | 82,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||