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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $93,005,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 755,200 50,251,000 54.03% Put
2 CITADEL ADVISORS LLC 209,700 13,953,000 15.00% Put
3 Timber Hill LLC 194,300 12,929,000 13.90% Put
4 CMT Asset Management Ltd 75,000 4,991,000 5.37% Put
5 GROUP ONE TRADING LLC 68,100 4,531,000 4.87% Put
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 50,000 3,327,000 3.58% Put
7 Virtu KCG Holdings LLC 21,600 1,437,000 1.55% Put
8 CMT CAPITAL MARKETS TRADING GMBH 17,700 1,178,000 1.27% Put
9 SG Americas Securities, LLC 513,000 304,000 0.33% Put
10 SIMPLEX TRADING, LLC 727 104,000 0.11% 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.