Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,795,434
-$2,161,672 QoQ
Shares Held
48,515
-40.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#715
of 2,506 holders
Holding Since
Mar 2020
22 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, 2026CallValue
$1,267,640
CallShares
22,000
PutValue
$57,885,052
PutShares
1,004,600
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, 2026Centiva Capital, LP holds $53,156,493 across 8 Drug Manufacturers - General names. BMY ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
899,074 | $21,649,701 | |
| 2 | AMGN |
Amgen Inc
|
26,442 | $9,575,177 | |
| 3 | LLY |
ELI LILLY & Co
|
7,922 | $9,501,885 | |
| 4 | OGN |
Organon & Co.
|
554,800 | $7,511,992 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
48,515 | $2,795,434 | |
| 6 | NVO |
Novo Nordisk A S
|
22,000 | $1,054,680 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,405 | $694,542 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,953 | $373,082 |
All Filings in BMY
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,434 | 48,515 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $57,885,052 | 1,004,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,267,640 | 22,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,911,925 | 64,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,957,106 | 81,733 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $67,940,130 | 1,120,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $6,590,551 | 122,183 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $47,143,560 | 874,000 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $502,663 | 10,859 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,112,591 | 19,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $936,028 | 18,091 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,122,561 | 20,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,220,175 | 22,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $518,231 | 10,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,639,097 | 31,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,068,806 | 18,415 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,021,504 | 17,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $580,400 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $818,560 | 12,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,754,660 | 27,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $512,755 | 7,398 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,860,567 | 55,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,698,095 | 24,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,758,529 | 24,441 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,856,625 | 67,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,583,320 | 77,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,227,484 | 87,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,559,234 | 162,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $594,667 | 8,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,091,700 | 92,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $8,439,200 | 109,600 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,234,618 | 16,034 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,929,525 | 67,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,702,110 | 37,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,468,633 | 20,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,234,530 | 19,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $823,020 | 13,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,106,242 | 18,696 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $78,104 | 1,320 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $117,156 | 1,980 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $342,452 | 5,125 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,659,436 | 39,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,218,424 | 33,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $459,902 | 7,285 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,015,120 | 16,365 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,882,364 | 32,013 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,034,788 | 36,505 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||