Position in BMY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$115
-$6 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,502
of 2,506 holders
Holding Since
Dec 2021
16 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 Sep 30, 2025CallValue
$1,510,850
CallShares
33,500
PutValue
$1,510,850
PutShares
33,500
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, 2026Delta Accumulation, LLC holds $115 across 1 Drug Manufacturers - General name. BMY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
This page
|
2 | $115 |
All Filings in BMY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115 | 2 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $121 | 2 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $107 | 2 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $90 | 2 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,510,850 | 33,500 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,510,850 | 33,500 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $92 | 2 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,411,709 | 52,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,411,709 | 52,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $121 | 2 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $4,415,676 | 72,400 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $5,653,773 | 92,700 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $458,136 | 8,100 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $5,723,872 | 101,200 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $6,872,040 | 121,500 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $1,469,416 | 28,400 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $2,938,832 | 56,800 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $2,865,570 | 69,000 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $1,179,452 | 28,400 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,540,132 | 28,400 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $3,557,488 | 65,600 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $3,863,643 | 75,300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $5,900,650 | 115,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $3,174,788 | 54,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,199,716 | 37,900 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,886,525 | 29,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,886,525 | 29,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,164,408 | 16,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,164,408 | 16,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $604,380 | 8,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $604,380 | 8,400 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $3,005,270 | 48,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,005,270 | 48,200 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||