Position in BMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,042,000
+$1,037,270 QoQ
Shares Held
18,084
+23084.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,139
of 2,506 holders
Holding Since
Jun 2020
20 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
$11,143,708
CallShares
193,400
PutValue
$3,797,158
PutShares
65,900
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, 2026Walleye Capital LLC holds $213,456,876 across 14 Drug Manufacturers - General names. BMY ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
240,318 | $87,023,954 | |
| 2 | PFE |
Pfizer Inc
|
2,417,136 | $58,204,634 | |
| 3 | LLY |
ELI LILLY & Co
|
28,457 | $34,132,182 | |
| 4 | GSK |
GSK plc
|
402,472 | $21,097,582 | |
| 5 | NVO |
Novo Nordisk A S
|
194,159 | $9,307,982 | |
| 6 | SNY |
Sanofi
|
33,051 | $1,409,955 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
18,084 | $1,042,000 | |
| 8 | JNJ |
Johnson & Johnson
|
1,394 | $354,034 |
All Filings in BMY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,797,158 | 65,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,042,000 | 18,084 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $11,143,708 | 193,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $15,556,725 | 256,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,262,970 | 53,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,730 | 78 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,695,842 | 439,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,360,312 | 25,219 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,341,710 | 321,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,725,630 | 171,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,716,702 | 193,275 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,508,670 | 321,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,628,728 | 143,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,587,515 | 34,295 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,475,835 | 161,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $19,724,166 | 323,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,495,907 | 139,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $390,701 | 6,406 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,324,520 | 129,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,375,328 | 218,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,773,814 | 102,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,875 | 4,095 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,361,606 | 296,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,185,690 | 293,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $25,977,015 | 625,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,098,774 | 435,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,571,002 | 182,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,055,335 | 314,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,821,059 | 273,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,406,532 | 417,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,062,210 | 391,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,241,680 | 142,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $12,989,816 | 223,808 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $26,297,924 | 453,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $17,125,810 | 267,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,490,180 | 148,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,336,870 | 77,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,926,005 | 85,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,288,010 | 31,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,647,970 | 64,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,400,469 | 104,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,872,036 | 40,400 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $1,315,051 | 18,007 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,423,264 | 54,904 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $953,124 | 15,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $444,998 | 7,568 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||