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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $110,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 695,300 47,830,000 43.38% Put
2 Timber Hill LLC 408,400 28,094,000 25.48% Put
3 CITADEL ADVISORS LLC 162,400 11,171,000 10.13% Put
4 CMT Asset Management Ltd 100,600 6,920,000 6.28% Put
5 GROUP ONE TRADING LLC 93,600 6,439,000 5.84% Put
6 JPMORGAN CHASE & CO 51,300 3,529,000 3.20% Put
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 50,000 3,440,000 3.12% Put
8 Virtu KCG Holdings LLC 25,800 1,775,000 1.61% Put
9 CMT CAPITAL MARKETS TRADING GMBH 13,300 915,000 0.83% Put
10 SIMPLEX TRADING, LLC 4,213 130,000 0.12% Put
11 SG Americas Securities, LLC 613,000 26,000 0.02% 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.