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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $91,911,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 481,800 28,523,000 31.03% Put
2 Timber Hill LLC 284,400 16,836,000 18.32% Put
3 GROUP ONE TRADING LLC 268,400 15,889,000 17.29% Put
4 CITADEL ADVISORS LLC 230,500 13,646,000 14.85% Put
5 CMT Asset Management Ltd 116,900 6,920,000 7.53% Put
6 JPMORGAN CHASE & CO 51,300 3,037,000 3.30% Put
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 50,000 2,960,000 3.22% Put
8 Virtu KCG Holdings LLC 30,700 1,817,000 1.98% Put
9 SG Americas Securities, LLC 593,000 968,000 1.05%
10 SIMPLEX TRADING, LLC 2,763 747,000 0.81% Put
11 CMT CAPITAL MARKETS TRADING GMBH 9,600 568,000 0.62% 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.