QVR LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1718858 San Francisco, CA

Back to BMY Full portfolio

Position in BMY

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$473,737

-$309,471 QoQ

Shares Held

7,811

-46.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$303,250

PutShares

5,000

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 Mar 31, 2026

QVR LLC holds $5,851,644 across 6 Drug Manufacturers - General names. BMY ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	13,776	$3,367,405
2	MRK	Merck & Co., Inc.	13,715	$1,649,777
3	BMY	Bristol Myers Squibb Co This page	7,811	$473,737
4	PFE	Pfizer Inc	11,622	$326,345
5	AMGN	Amgen Inc	89	$31,314
6	GILD	Gilead Sciences, Inc.	22	$3,066

All Filings in BMY

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$473,737	7,811	-46.2%	Shares	Sole	2026-04-15
2026-03-31	$303,250	5,000	+61.3%	Put	Sole	2026-04-15
2025-12-31	$167,214	3,100	-34.0%	Put	Sole	2026-01-28
2025-12-31	$783,208	14,520	+119.7%	Shares	Sole	2026-01-28
2024-03-31	$358,460	6,610	+4458.6%	Shares	Sole	2024-05-15
2022-12-31	$302,190	4,200	-89.9%	Call	Sole	2023-02-10
2022-12-31	$338,165	4,700	-84.8%	Put	Sole	2023-02-10
2022-12-31	$10,432	145	-96.6%	Shares	Sole	2023-02-10
2022-09-30	$2,950,235	41,500	+42.1%	Call	Sole	2022-10-25
2022-09-30	$2,203,790	31,000	-39.5%	Put	Sole	2022-10-25
2022-06-30	$3,942,400	51,200	-29.7%	Put	Sole	2022-08-01
2022-06-30	$2,248,400	29,200	-62.2%	Call	Sole	2022-08-01
2022-03-31	$5,645,219	77,300	+200.8%	Call	Sole	2022-04-27
2022-03-31	$5,316,584	72,800	+78.9%	Put	Sole	2022-04-27
2021-09-30	$251,235	4,246	+142.2%	Shares	Sole	2021-11-02
2021-09-30	$2,408,219	40,700	+24.5%	Put	Sole	2021-11-02
2021-09-30	$1,520,669	25,700	+33.9%	Call	Sole	2021-11-02
2021-06-30	$2,185,014	32,700	+567.3%	Put	Sole	2021-08-16
2021-06-30	$1,282,944	19,200	+585.7%	Call	Sole	2021-08-16
2021-03-31	$309,337	4,900	-21.0%	Put	Sole	2021-05-03
2021-03-31	$176,764	2,800	+33.3%	Call	Sole	2021-05-03
2020-12-31	$130,263	2,100	—	Call	Sole	2021-01-29
2020-12-31	$384,586	6,200	—	Put	Sole	2021-01-29
2020-12-31	$108,738	1,753	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.