Put Options Transactions Made in Q3 2022 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
385K+ 51.17% |
$50K - $29.6M
|
1.14M
$65.6M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
220K+ 60.53% |
$28.6K - $16.9M
|
583K
$33.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
172K+ 10.31% |
$22.3K - $13.2M
|
1.84M
$106M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
141K+ 418.15% |
$18.3K - $10.8M
|
174K
$10M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
104KNew |
$13.5K - $8M
|
104K
$6M
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
100KNew |
$13K - $7.68M
|
100K
$5.77M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
72.1KNew |
$9.37K - $5.54M
|
72.1K
$4.16M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
44.6K+ 152.74% |
$5.8K - $3.43M
|
73.8K
$4.25M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
21.8KNew |
$2.83K - $1.68M
|
21.8K
$1.26M
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
18K+ 13.0% |
$2.34K - $1.38M
|
157K
$9.02M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 10.49% |
$1.3K - $768K
|
105K
$6.07M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 10.49% |
$1.3K - $768K
|
105K
$6.07M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.3K - $768K
|
10K
$577K
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
8.5KNew |
$1.11K - $653K
|
8.5K
$490K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5K+ 28.25% |
$650 - $384K
|
22.7K
$1.31M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.8K- 6.39% |
$364 - $215K
|
41K
$2.36M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
PUT |
-6.7K- 72.04% |
$871 - $515K
|
2.6K
$150K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-11.3K- 8.67% |
$1.47K - $868K
|
119K
$6.87M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
PUT |
-20.2K- 39.45% |
$2.63K - $1.55M
|
31K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-22K- 20.07% |
$2.86K - $1.69M
|
87.6K
$5.05M
|
|
Oct 18, 2022
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-22.9K- 81.51% |
$2.98K - $1.76M
|
5.2K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-26K- 87.25% |
$3.38K - $2M
|
3.8K
$219K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-30.2K- 6.4% |
$3.93K - $2.32M
|
442K
$25.5M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-35.9K- 97.03% |
$4.67K - $2.76M
|
1.1K
$63.4K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-60K- 34.66% |
$7.8K - $4.61M
|
113K
$6.52M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-67.5K- 57.45% |
$8.78K - $5.19M
|
50K
$2.88M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-74.2K- 28.1% |
$9.65K - $5.7M
|
190K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-80.4K- 15.56% |
$10.5K - $6.18M
|
436K
$25.1M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-82.6K- 2.55% |
$10.7K - $6.35M
|
3.16M
$182M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-85.5K- 15.73% |
$11.1K - $6.57M
|
458K
$26.4M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-120K- 34.65% |
$15.7K - $9.25M
|
227K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-124K- 83.09% |
$16.1K - $9.51M
|
25.2K
$1.45M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-143K- 62.32% |
$18.6K - $11M
|
86.7K
$5M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-143K- 62.32% |
$18.6K - $11M
|
86.7K
$5M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-147K- 17.13% |
$19K - $11.3M
|
709K
$40.8M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-177K- 47.25% |
$23K - $13.6M
|
198K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-287K- 36.57% |
$37.3K - $22.1M
|
498K
$28.7M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-482K- 25.8% |
$62.6K - $37M
|
1.39M
$79.8M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-483K- 63.12% |
$62.8K - $37.1M
|
282K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-531K- 38.41% |
$69K - $40.8M
|
851K
$49.1M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-956K- 24.12% |
$124K - $73.4M
|
3.01M
$173M
|