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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $76,611,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 531,400 31,369,000 40.95% Put
2 CITADEL ADVISORS LLC 281,000 16,587,000 21.65% Put
3 SABBY MANAGEMENT, LLC 2,359 13,925,000 18.18% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 5,903,000 7.71% Put
5 Marathon Trading Investment Management LLC 80,000 4,722,000 6.16% Put
6 Virtu KCG Holdings LLC 36,700 2,166,000 2.83% Put
7 GROUP ONE TRADING LLC 24,200 1,429,000 1.87% Put
8 SG Americas Securities, LLC 443,200 319,000 0.42% Put
9 SIMPLEX TRADING, LLC 1,747 191,000 0.25% Put

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.