Position in BMY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$19,381,529 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Mar 31, 2026CallValue
$24,260,000
CallShares
400,000
PutValue
$24,260,000
PutShares
400,000
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.
All Filings in BMY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,260,000 | 400,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,260,000 | 400,000 | Put | Other | 2026-05-15 | |
| 2023-09-30 | $19,381,529 | 333,934 | Shares | Other | 2023-11-14 | |
| 2022-06-30 | $13,736,800 | 178,400 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $36,852,909 | 504,627 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $31,463,493 | 504,627 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $76,558,213 | 1,145,738 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||