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BRISTOL MYERS SQUIBB CO
BRISTOL MYERS SQUIBB CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $104,902,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 9,134 46,748,000 44.56% Call
2 Timber Hill LLC 443,000 22,673,000 21.61% Call
3 Ghost Tree Capital, LLC 200,000 10,236,000 9.76% Call
4 CITADEL ADVISORS LLC 194,200 9,939,000 9.47% Call
5 PEAK6 Group LLC 121,400 6,213,000 5.92% Call
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 108,300 5,543,000 5.28% Call
7 Virtu KCG Holdings LLC 28,000 1,433,000 1.37% Call
8 SG Americas Securities, LLC 268,000 1,132,000 1.08% Call
9 Cormorant Asset Management, LP 5,000 985,000 0.94%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.