Laurion Capital Management LP

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	3.1%	+3.1%	$37,758,000	700,000	+700,000	NEW	$53.94	Q4 2025
30 Sep 2024			-0.01%	$0	0	-9,507	-100%	$60.77	Q3 2024
30 Jun 2024		0.01%	-1.9%	$394,826	9,507	-1,666,076	-99%	$41.53	Q2 2024
30 Jun 2024	call		-0.03%	$0	0	-50,000	-100%	$60.77	Q2 2024
30 Jun 2024	put		-0.03%	$0	0	-50,000	-100%	$60.77	Q2 2024
31 Mar 2024		2.5%	+0.38%	$90,866,866	1,675,583	+248,986	+17%	$54.23	Q1 2024
31 Mar 2024	call	0.03%	-0.22%	$2,711,500	50,000	-331,300	-87%	$54.23	Q1 2024
31 Mar 2024	put	0.03%	-0%	$2,711,500	50,000	-1,300	-2.5%	$54.23	Q1 2024
31 Dec 2023		2.6%	+0.78%	$73,198,692	1,426,597	+423,255	+42%	$51.31	Q4 2023
31 Dec 2023	call	0.22%	0%	$19,564,503	381,300	0		$51.31	Q4 2023
31 Dec 2023	put	0.03%	0%	$2,632,203	51,300	0		$51.31	Q4 2023
30 Sep 2023		1.5%	+0.24%	$58,233,969	1,003,342	+160,013	+19%	$58.04	Q3 2023
30 Sep 2023	call	0.18%	-0.16%	$22,130,652	381,300	-350,000	-48%	$58.04	Q3 2023
30 Sep 2023	put	0.02%	-0.26%	$2,977,452	51,300	-571,700	-92%	$58.04	Q3 2023
30 Jun 2023		2.3%	+2.3%	$53,930,889	843,329	+843,329	NEW	$63.95	Q2 2023
30 Jun 2023	call	0.3%	+0.25%	$46,766,635	731,300	+600,000	+457%	$63.95	Q2 2023
30 Jun 2023	put	0.26%	+0.25%	$39,840,850	623,000	+600,000	+2609%	$63.95	Q2 2023
31 Mar 2023	call	0.07%	+0.07%	$9,100,403	131,300	+131,300	NEW	$69.31	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$1,594,130	23,000	+23,000	NEW	$69.31	Q1 2023
31 Dec 2022			-0%	$0	0	-570	-100%	$60.77	Q4 2022
31 Dec 2022	call		-0.27%	$0	0	-500,000	-100%	$60.77	Q4 2022
31 Dec 2022	put		-0.11%	$0	0	-200,000	-100%	$60.77	Q4 2022
30 Sep 2022		0%	+0%	$41,000	570	+570	NEW	$71.93	Q3 2022
30 Sep 2022	call	0.27%	-0.21%	$35,545,000	500,000	-390,000	-44%	$71.09	Q3 2022
30 Sep 2022	put	0.11%	0%	$14,218,000	200,000	0		$71.09	Q3 2022
30 Jun 2022	call	1.7%	+1.7%	$68,530,000	890,000	+890,000	NEW	$77.00	Q2 2022
30 Jun 2022	put	0.38%	-0.08%	$15,400,000	200,000	-40,900	-17%	$77.00	Q2 2022
31 Mar 2022			-0.02%	$0	0	-17,935	-100%	$60.77	Q1 2022
31 Mar 2022	call		-0.01%	$0	0	-9,000	-100%	$60.77	Q1 2022
31 Mar 2022	put	0.44%	+0.39%	$17,593,000	240,900	+213,500	+779%	$73.03	Q1 2022
31 Dec 2021		0.02%	-0.18%	$1,118,000	17,935	-171,600	-91%	$62.34	Q4 2021
31 Dec 2021	call	0.01%	-0.11%	$561,000	9,000	-69,000	-88%	$62.33	Q4 2021
31 Dec 2021	put	0.04%	-0.32%	$1,708,000	27,400	-206,400	-88%	$62.34	Q4 2021
30 Sep 2021		0.16%	+0.16%	$11,214,000	189,535	+182,945	+2776%	$59.17	Q3 2021
30 Sep 2021	call	0.03%	+0.03%	$4,616,000	78,000	+78,000	NEW	$59.18	Q3 2021
30 Sep 2021	put	0.08%	+0.08%	$13,835,000	233,800	+233,800	NEW	$59.17	Q3 2021
30 Jun 2021		0.01%	+0.01%	$440,000	6,590	+6,590	NEW	$66.77	Q2 2021
31 Mar 2021			-1.7%	$0	0	-872,140	-100%	$60.77	Q1 2021
31 Dec 2020		1.7%	+0.6%	$54,098,000	872,140	+316,954	+57%	$62.03	Q4 2020
31 Dec 2020	put		-0.08%	$0	0	-75,000	-100%	$60.77	Q4 2020
30 Sep 2020		1.4%	+0.36%	$33,472,000	555,186	+149,004	+37%	$60.29	Q3 2020
30 Sep 2020	call		-0.07%	$0	0	-69,200	-100%	$60.77	Q3 2020
30 Sep 2020	put	0.08%	-0.01%	$4,522,000	75,000	-7,000	-8.5%	$60.29	Q3 2020
30 Jun 2020		0.96%	-6.5%	$23,884,000	406,182	-2,746,144	-87%	$58.80	Q2 2020
30 Jun 2020	call	0.07%	-0.14%	$4,068,000	69,200	-153,700	-69%	$58.79	Q2 2020
30 Jun 2020	put	0.08%	-0.54%	$4,822,000	82,000	-577,300	-88%	$58.80	Q2 2020
31 Mar 2020		4.7%	+4.7%	$175,711,000	3,152,326	+3,152,326	NEW	$55.74	Q1 2020
31 Mar 2020	call	0.23%	+0.03%	$12,424,000	222,900	+32,900	+17%	$55.74	Q1 2020
31 Mar 2020	put	0.68%	+0.41%	$36,750,000	659,300	+394,300	+149%	$55.74	Q1 2020
31 Dec 2019	call	0.11%	-0.15%	$12,196,000	190,000	-257,500	-58%	$64.19	Q4 2019
31 Dec 2019	put	0.16%	+0.04%	$17,010,000	265,000	+65,000	+32%	$64.19	Q4 2019
30 Sep 2019			-0.68%	$0	0	-297,366	-100%	$60.77	Q3 2019
30 Sep 2019	call	0.21%	+0.21%	$22,693,000	447,500	+447,500	NEW	$50.71	Q3 2019
30 Sep 2019	put	0.09%	+0.09%	$10,142,000	200,000	+200,000	NEW	$50.71	Q3 2019
30 Jun 2019		0.68%	+0.6%	$13,485,000	297,366	+265,233	+825%	$45.35	Q2 2019
31 Mar 2019		0.07%	+0.02%	$1,533,000	32,133	+9,952	+45%	$47.71	Q1 2019
31 Mar 2019	put		-0.29%	$0	0	-200,000	-100%	$60.77	Q1 2019
31 Dec 2018		0.06%	+0.05%	$1,153,000	22,181	+21,430	+2854%	$51.98	Q4 2018
31 Dec 2018	call		-0.61%	$0	0	-750,100	-100%	$60.77	Q4 2018
31 Dec 2018	put	0.29%	-0.36%	$10,396,000	200,000	-250,000	-56%	$51.98	Q4 2018
30 Sep 2018		0%	-0.05%	$47,000	751	-22,516	-97%	$62.58	Q3 2018
30 Sep 2018	call	0.61%	+0.61%	$46,566,000	750,100	+750,100	NEW	$62.08	Q3 2018
30 Sep 2018	put	0.37%	+0.2%	$27,936,000	450,000	+250,000	+125%	$62.08	Q3 2018
30 Jun 2018		0.03%	+0.03%	$1,288,000	23,267	+23,267	NEW	$55.36	Q2 2018
30 Jun 2018	put	0.14%	0%	$11,068,000	200,000	0		$55.34	Q2 2018
31 Mar 2018			-0.25%	$0	0	-237,748	-100%	$60.77	Q1 2018
31 Mar 2018	put	0.15%	-0.28%	$12,650,000	200,000	-360,000	-64%	$63.25	Q1 2018
31 Dec 2017		0.25%	+0.24%	$14,569,000	237,748	+227,748	+2277%	$61.28	Q4 2017
31 Dec 2017	call		-0.03%	$0	0	-77,500	-100%	$60.77	Q4 2017
31 Dec 2017	put	0.25%	0%	$34,317,000	560,000	0		$61.28	Q4 2017
30 Sep 2017		0.01%	-0.06%	$637,000	10,000	-47,999	-83%	$63.70	Q3 2017
30 Sep 2017	call	0.03%	-0.03%	$4,940,000	77,500	-89,500	-54%	$63.74	Q3 2017
30 Sep 2017	put	0.2%	-0.14%	$35,694,000	560,000	-376,300	-40%	$63.74	Q3 2017
30 Jun 2017		0.07%	-0.19%	$3,231,000	57,999	-153,739	-73%	$55.71	Q2 2017
30 Jun 2017	call	0.07%	+0.04%	$9,305,000	167,000	+110,100	+193%	$55.72	Q2 2017
30 Jun 2017	put	0.38%	+0.2%	$52,170,000	936,300	+498,500	+114%	$55.72	Q2 2017
31 Mar 2017		0.33%	+0.32%	$11,514,000	211,738	+209,038	+7742%	$54.38	Q1 2017
31 Mar 2017	call	0.03%	+0.03%	$3,095,000	56,900	+54,800	+2610%	$54.39	Q1 2017
31 Mar 2017	put	0.24%	+0.15%	$23,808,000	437,800	+265,500	+154%	$54.38	Q1 2017
31 Dec 2016		0.01%	+0.01%	$158,000	2,700	+2,700	NEW	$58.52	Q4 2016
31 Dec 2016	call	0%	+0%	$123,000	2,100	+2,100	NEW	$58.57	Q4 2016
31 Dec 2016	put	0.13%	+0.13%	$10,069,000	172,300	+172,300	NEW	$58.44	Q4 2016
30 Jun 2016	call		-0.73%	$0	0	-600,000	-100%	$60.77	Q2 2016
31 Mar 2016	call	0.73%	+0.73%	$38,328,000	600,000	+600,000	NEW	$63.88	Q1 2016
31 Dec 2015			-0%	$0	0	-800	-100%	$60.77	Q4 2015
31 Dec 2015	call		-0.06%	$0	0	-80,000	-100%	$60.77	Q4 2015
30 Sep 2015		0%	+0%	$47,000	800	+800	NEW	$58.75	Q3 2015
30 Sep 2015	call	0.06%	+0.06%	$4,736,000	80,000	+80,000	NEW	$59.20	Q3 2015
30 Sep 2014	call		-0.67%	$0	0	-580,000	-100%	$60.77	Q3 2014
30 Sep 2014	put		-0.62%	$0	0	-535,000	-100%	$60.77	Q3 2014
30 Jun 2014	call	0.67%	+0.28%	$28,136,000	580,000	+245,000	+73%	$48.51	Q2 2014
30 Jun 2014	put	0.62%	+0.23%	$25,953,000	535,000	+200,000	+60%	$48.51	Q2 2014
31 Mar 2014	call	0.7%	+0.63%	$17,403,000	335,000	+301,800	+909%	$51.95	Q1 2014
31 Mar 2014	put	0.7%	+0.61%	$17,403,000	335,000	+291,400	+668%	$51.95	Q1 2014
31 Dec 2013	call	0.09%	0%	$1,765,000	33,200	0		$53.16	Q4 2013
31 Dec 2013	put	0.12%	0%	$2,317,000	43,600	0		$53.14	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.