Bristol-Myers Squibb Company - Preferred Security
US ˙ OTCPK ˙ US1101221570
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBMYMP / Bristol-Myers Squibb Company - Preferred Security
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in BMYMP / Bristol-Myers Squibb Company - Preferred Security

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (BMYMP) in the form of stock options. The firm currently holds call options representing 649,200 of underlying shares valued at $39,373,980 USD and put options representing 673,300 of underlying shares valued at $40,835,645 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BMYMP / Bristol-Myers Squibb Company - Preferred Security Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F BRISTOL-MYERS SQUIBB COM Call 649,200 -0.17 39,374 12.25 n/a n/a n/a
2026-01-29 2025-12-31 13F BRISTOL-MYERS SQUIBB COM Call 650,300 -15.36 35,077 1.23 n/a n/a n/a
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM Call 768,300 13.24 34,650 10.33 n/a n/a n/a
2025-07-22 2025-06-30 13F BRISTOL-MYERS SQUIBB COM Call 678,500 2.37 31,408 -22.31 n/a n/a n/a
2025-04-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM Call 662,800 -5.85 40,424 1.52 n/a n/a n/a
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COM Call 704,000 -23.96 39,818 -16.87 n/a n/a n/a
2024-10-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM Call 925,800 14.30 47,901 42.39 n/a n/a n/a
2024-07-15 2024-06-30 13F BRISTOL-MYERS SQUIBB COM Call 810,000 108.01 33,639 59.30 n/a n/a n/a
2024-04-12 2024-03-31 13F BRISTOL-MYERS SQUIBB COM Call 389,400 -6.60 21,117 -1.28 n/a n/a n/a
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM Call 416,900 112.60 21,391 87.95 n/a n/a n/a
2023-10-12 2023-09-30 13F BRISTOL-MYERS SQUIBB COM Call 196,100 -13.69 11,382 -21.67 n/a n/a n/a
2023-07-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM Call 227,200 6.82 14,529 -1.44 n/a n/a n/a
2023-04-24 2023-03-31 13F BRISTOL-MYERS SQUIBB COM Call 212,700 -4.58 14,742 -8.08 n/a n/a n/a
2023-04-24 2022-12-31 13F/A BRISTOL-MYERS SQUIBB COM Call 222,900 -0.40 16,038 0.80 n/a n/a n/a
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM Call 222,900 16 n/a n/a n/a
2022-11-08 2022-09-30 13F BRISTOL-MYERS SQUIBB COM Call 223,800 20.91 15,910 11.63 n/a n/a n/a
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM Call 185,100 -17.88 14,253 -13.41 n/a n/a n/a
2022-04-19 2022-03-31 13F BRISTOL-MYERS SQUIBB COM Call 225,400 -22.97 16,461 -9.77 n/a n/a n/a
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM Call 292,600 112.03 18,244 97.85 n/a n/a n/a
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM Call 138,000 -9.86 9,221 -4.59 n/a n/a n/a
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM Call 153,100 24.98 9,665 27.19 n/a n/a n/a
2021-02-17 2020-12-31 13F BRISTOL-MYERS SQUIBB COM Call 122,500 -1.13 7,599 1.73 n/a n/a n/a
2020-11-17 2020-09-30 13F BRISTOL-MYERS SQUIBB COM Call 123,900 -12.07 7,470 -9.84 n/a n/a n/a
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM Call 140,900 32.18 8,285 39.43 n/a n/a n/a
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM Call 106,600 -16.98 5,942 -27.91 n/a n/a n/a
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM Call 128,400 -30.71 8,242 -12.29 n/a n/a n/a
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM Call 185,300 -0.16 9,397 11.64 n/a n/a n/a
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM Call 185,600 -22.31 8,417 -26.15 n/a n/a n/a
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM Call 238,900 239.35 11,398 211.51 n/a n/a n/a
2019-04-24 2018-12-31 13F BRISTOL MYERS SQUIBB COM Call 70,400 3,659 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F BRISTOL-MYERS SQUIBB COM Put 673,300 5.86 40,836 19.04 n/a n/a n/a
2026-01-29 2025-12-31 13F BRISTOL-MYERS SQUIBB COM Put 636,000 8.94 34,306 30.29 n/a n/a n/a
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM Put 583,800 1.97 26,329 -0.65 n/a n/a n/a
2025-07-22 2025-06-30 13F BRISTOL-MYERS SQUIBB COM Put 572,500 28.65 26,501 -2.35 n/a n/a n/a
2025-04-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM Put 445,000 -22.23 27,141 -16.14 n/a n/a n/a
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COM Put 572,200 -33.79 32,364 -27.62 n/a n/a n/a
2024-10-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM Put 864,200 11.34 44,714 38.71 n/a n/a n/a
2024-07-15 2024-06-30 13F BRISTOL-MYERS SQUIBB COM Put 776,200 147.83 32,236 89.80 n/a n/a n/a
2024-04-12 2024-03-31 13F BRISTOL-MYERS SQUIBB COM Put 313,200 -10.08 16,985 -4.96 n/a n/a n/a
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM Put 348,300 64.60 17,871 45.52 n/a n/a n/a
2023-10-12 2023-09-30 13F BRISTOL-MYERS SQUIBB COM Put 211,600 25.80 12,281 14.18 n/a n/a n/a
2023-07-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM Put 168,200 10.88 10,756 2.30 n/a n/a n/a
2023-04-24 2023-03-31 13F BRISTOL-MYERS SQUIBB COM Put 151,700 -22.28 10,514 -25.14 n/a n/a n/a
2023-04-24 2022-12-31 13F/A BRISTOL-MYERS SQUIBB COM Put 195,200 -16.01 14,045 -14.99 n/a n/a n/a
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM Put 195,200 14 n/a n/a n/a
2022-11-08 2022-09-30 13F BRISTOL-MYERS SQUIBB COM Put 232,400 -4.40 16,521 -11.74 n/a n/a n/a
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM Put 243,100 1.93 18,719 7.47 n/a n/a n/a
2022-04-19 2022-03-31 13F BRISTOL-MYERS SQUIBB COM Put 238,500 3.92 17,418 21.73 n/a n/a n/a
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM Put 229,500 98.53 14,309 85.25 n/a n/a n/a
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM Put 115,600 18.08 7,724 24.98 n/a n/a n/a
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM Put 97,900 -18.28 6,180 -16.83 n/a n/a n/a
2021-02-17 2020-12-31 13F BRISTOL-MYERS SQUIBB COM Put 119,800 53.00 7,431 57.40 n/a n/a n/a
2020-11-17 2020-09-30 13F BRISTOL-MYERS SQUIBB COM Put 78,300 -23.61 4,721 -21.67 n/a n/a n/a
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM Put 102,500 3.54 6,027 9.22 n/a n/a n/a
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM Put 99,000 -52.38 5,518 -58.65 n/a n/a n/a
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM Put 207,900 27.08 13,345 60.86 n/a n/a n/a
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM Put 163,600 -0.85 8,296 10.86 n/a n/a n/a
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM Put 165,000 -20.14 7,483 -24.08 n/a n/a n/a
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM Put 206,600 175.47 9,857 152.81 n/a n/a n/a
2019-04-24 2018-12-31 13F BRISTOL MYERS SQUIBB COM Put 75,000 3,899 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.