Put Options Transactions Made in Q2 2022 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q2 2022. The information is specifically focused on institutions that hold put options of BRISTOL MYERS SQUIBB CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
751K+ 67.34% |
$54.5M - $60.1M
|
1.87M
$99.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
418K+ 424.47% |
$30.4M - $33.4M
|
517K
$27.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
221K+ 44160.0% |
$16M - $17.7M
|
221K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
166K+ 27.57% |
$12M - $13.2M
|
766K
$40.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
157KNew |
$11.4M - $12.5M
|
157K
$8.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
136K+ 33.49% |
$9.91M - $10.9M
|
544K
$28.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
133K+ 54.97% |
$9.64M - $10.6M
|
374K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
130KNew |
$9.47M - $10.4M
|
130K
$6.94M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
118KNew |
$8.53M - $9.4M
|
118K
$6.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
99.2K+ 75.78% |
$7.2M - $7.93M
|
230K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
93K+ 34.41% |
$6.75M - $7.44M
|
363K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
89.7K+ 151.26% |
$6.51M - $7.17M
|
149K
$7.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
60.2K+ 53.32% |
$4.37M - $4.81M
|
173K
$9.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
59.4KNew |
$4.31M - $4.75M
|
59.4K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
51.4K+ 12.23% |
$3.73M - $4.11M
|
472K
$25.1M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
42.1K+ 62.37% |
$3.06M - $3.37M
|
110K
$5.83M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
35.3K+ 58.83% |
$2.56M - $2.82M
|
95.3K
$5.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
35.3K+ 58.83% |
$2.56M - $2.82M
|
95.3K
$5.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
29.2KNew |
$2.12M - $2.34M
|
29.2K
$1.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
27.5K+ 1.68% |
$2M - $2.2M
|
1.67M
$88.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
20.9K+ 234.83% |
$1.52M - $1.67M
|
29.8K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
11.7K+ 365.63% |
$850K - $936K
|
14.9K
$793K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10.7K+ 1.38% |
$777K - $856K
|
786K
$41.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
8.3K+ 830.0% |
$603K - $664K
|
9.3K
$495K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.5K+ 18.94% |
$182K - $200K
|
15.7K
$835K
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-440- 1.54% |
$32K - $35.2K
|
28.1K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-2.5K- 0.71% |
$182K - $200K
|
348K
$18.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-13.4KClosed |
$973K - $1.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-15K- 50.0% |
$1.09M - $1.2M
|
15K
$798K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-17.5K- 50.0% |
$1.27M - $1.4M
|
17.5K
$931K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-21.6K- 29.67% |
$1.57M - $1.73M
|
51.2K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-22.8K- 80.57% |
$1.66M - $1.82M
|
5.5K
$293K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-25.5K- 40.8% |
$1.85M - $2.04M
|
37K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-27.4K- 60.75% |
$1.99M - $2.19M
|
17.7K
$941K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-29.4K- 3.76% |
$2.14M - $2.35M
|
752K
$40M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-39.1K- 53.78% |
$2.84M - $3.13M
|
33.6K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-40.9K- 16.98% |
$2.97M - $3.27M
|
200K
$10.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-42.3KClosed |
$3.07M - $3.38M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-76.8KClosed |
$5.58M - $6.14M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-87.2K- 66.56% |
$6.33M - $6.97M
|
43.8K
$2.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-111K- 42.57% |
$8.08M - $8.89M
|
150K
$7.98M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-144K- 38.43% |
$10.4M - $11.5M
|
230K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-600KClosed |
$43.6M - $48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-707K- 72.8% |
$51.3M - $56.5M
|
264K
$14M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-834K- 49.38% |
$60.6M - $66.7M
|
855K
$45.5M
|