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

SecurityBMYMP / Bristol-Myers Squibb Company - Preferred Security
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in BMYMP / Bristol-Myers Squibb Company - Preferred Security

Simplex Trading, 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 705,900 of underlying shares valued at $42,812,835 USD and put options representing 414,400 of underlying shares valued at $25,133,360 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
(%)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB CALL Call 705,900 -26.81 42,813 -17.71 n/a n/a n/a
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB CALL Call 964,500 -30.42 52,025 83,811.29 n/a n/a n/a
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB CALL Call 1,386,100 60.37 63 55.00 n/a n/a n/a
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB CALL Call 864,300 -10.92 40 -32.20 n/a n/a n/a
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB CALL Call 970,200 -39.74 59 -35.16 n/a n/a n/a
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB CALL Call 1,610,100 -28.98 91 -22.22 n/a n/a n/a
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB CALL Call 2,267,100 43.77 117 80.00 n/a n/a n/a
2024-07-25 2024-06-30 13F BRISTOL-MYERS SQUIBB CALL Call 1,576,900 9.18 65 -16.67 n/a n/a n/a
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB CALL Call 1,444,300 -10.67 78 -4.88 n/a n/a n/a
2024-02-02 2023-12-31 13F BRISTOL-MYERS SQUIBB CALL Call 1,616,900 44.59 83 28.13 n/a n/a n/a
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB CALL Call 1,118,300 35.68 65 23.08 n/a n/a n/a
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB CALL Call 824,200 -13.66 53 -21.21 n/a n/a n/a
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB CALL Call 954,600 -13.00 66 -15.38 n/a n/a n/a
2023-02-02 2022-12-31 13F BRISTOL-MYERS SQUIBB CALL Call 1,097,200 25.14 79 -99.87 n/a n/a n/a
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB CALL Call 876,800 21.49 62,331 12.17 n/a n/a n/a
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB CALL Call 721,700 -45.38 55,570 -42.41 n/a n/a n/a
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB CALL Call 1,321,300 12.24 96,494 31.47 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BRISTOL-MYERS SQUIBB CALL Call 1,177,200 68.48 73,398 57.83 n/a n/a n/a
2022-02-04 2021-12-31 13F BRISTOL-MYERS SQUIBB CALL Call 698,700 46,505 n/a n/a n/a
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB CALL Call 698,700 -0.70 46,505 -1.08 n/a n/a n/a
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB CALL Call 703,600 14,979.30 47,014 59.61 n/a n/a n/a
2021-04-26 2021-03-31 13F BRISTOL-MYERS SQUIBB CALL Call 4,666 5.95 29,456 7.83 n/a n/a n/a
2021-02-02 2020-12-31 13F BRISTOL-MYERS SQUIBB CALL Call 4,404 -34.23 27,317 -31.38 n/a n/a n/a
2020-10-14 2020-09-30 13F BRISTOL-MYERS SQUIBB CALL Call 6,696 -22.92 39,811 -21.24 n/a n/a n/a
2020-07-13 2020-06-30 13F BRISTOL-MYERS SQUIBB CALL Call 8,687 -20.70 50,545 -16.59 n/a n/a n/a
2020-04-29 2020-03-31 13F BRISTOL-MYERS SQUIBB CALL Call 10,954 16.26 60,599 11,643.99 n/a n/a n/a
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB CALL Call 9,422 40.56 516 -98.48 n/a n/a n/a
2019-10-15 2019-09-30 13F BRISTOL MYERS SQUIBB CALL Call 6,703 -5.60 33,990 5.55 n/a n/a n/a
2019-07-26 2019-06-30 13F BRISTOL MYERS SQUIBB CALL Call 7,101 -34.26 32,203 -37.51 n/a n/a n/a
2019-04-18 2019-03-31 13F BRISTOL MYERS SQUIBB CALL Call 10,802 142.52 51,536 122.61 n/a n/a n/a
2019-01-16 2018-12-31 13F BRISTOL MYERS SQUIBB CALL Call 4,454 64.54 23,151 37.76 n/a n/a n/a
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB CALL Call 2,707 -32.70 16,805 -24.50 n/a n/a n/a
2018-07-30 2018-06-30 13F BRISTOL MYERS SQUIBB CALL Call 4,022 -5.19 22,257 2,749.81 n/a n/a n/a
2018-04-26 2018-03-31 13F BRISTOL MYERS SQUIBB CALL Call 4,242 22.21 781 -36.35 n/a n/a n/a
2018-01-10 2017-12-31 13F BRISTOL MYERS SQUIBB CALL Call 3,471 -23.63 1,227 -51.21 n/a n/a n/a
2017-10-25 2017-09-30 13F BRISTOL MYERS SQUIBB CALL Call 4,545 -19.67 2,515 122.57 n/a n/a n/a
2017-07-12 2017-06-30 13F BRISTOL MYERS SQUIBB CALL Call 5,658 -25.36 1,130 -11.37 n/a n/a n/a
2017-04-21 2017-03-31 13F BRISTOL MYERS SQUIBB CALL Call 7,580 18.44 1,275 -16.83 n/a n/a n/a
2017-01-11 2016-12-31 13F BRISTOL MYERS SQUIBB CALL Call 6,400 96.86 1,533 587.44 n/a n/a n/a
2016-10-07 2016-09-30 13F BRISTOL MYERS SQUIBB CALL Call 3,251 -8.99 223 -75.44 n/a n/a n/a
2016-07-18 2016-06-30 13F BRISTOL MYERS SQUIBB CALL Call 3,572 150.84 908 242.64 n/a n/a n/a
2016-04-14 2016-03-31 13F BRISTOL MYERS SQUIBB CALL Call 1,424 6.83 265 -50.09 n/a n/a n/a
2016-01-20 2015-12-31 13F BRISTOL MYERS SQUIBB CALL Call 1,333 -60.64 531 12.26 n/a n/a n/a
2015-10-08 2015-09-30 13F BRISTOL MYERS SQUIBB CALL Call 3,387 227.56 473 101.28 n/a n/a n/a
2015-07-08 2015-06-30 13F BRISTOL MYERS SQUIBB CALL Call 1,034 -10.94 235 -22.44 n/a n/a n/a
2015-04-21 2015-03-31 13F BRISTOL MYERS SQUIBB CALL Call 1,161 65.62 303 396.72 n/a n/a n/a
2015-03-04 2014-12-31 13F BRISTOL MYERS SQUIBB CALL Call 701 61 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
(%)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB PUT Put 414,400 -54.24 25,133 -48.55 n/a n/a n/a
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB PUT Put 905,600 -41.77 48,848 69,682.86 n/a n/a n/a
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB PUT Put 1,555,200 3.10 70 1.45 n/a n/a n/a
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB PUT Put 1,508,400 36.90 70 2.99 n/a n/a n/a
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB PUT Put 1,101,800 24.93 67 36.73 n/a n/a n/a
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB PUT Put 881,900 -47.58 50 -43.68 n/a n/a n/a
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB PUT Put 1,682,300 3.13 87 29.85 n/a n/a n/a
2024-07-25 2024-06-30 13F BRISTOL-MYERS SQUIBB PUT Put 1,631,300 45.11 68 11.67 n/a n/a n/a
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB PUT Put 1,124,200 28.14 61 33.33 n/a n/a n/a
2024-02-02 2023-12-31 13F BRISTOL-MYERS SQUIBB PUT Put 877,300 -5.55 45 -15.09 n/a n/a n/a
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB PUT Put 928,900 32.53 54 20.45 n/a n/a n/a
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB PUT Put 700,900 -4.96 45 -13.73 n/a n/a n/a
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB PUT Put 737,500 -35.52 51 -37.80 n/a n/a n/a
2023-02-02 2022-12-31 13F BRISTOL-MYERS SQUIBB PUT Put 1,143,700 -13.59 82 -99.91 n/a n/a n/a
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB PUT Put 1,323,600 8.16 94,094 -0.14 n/a n/a n/a
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB PUT Put 1,223,700 56.92 94,224 65.46 n/a n/a n/a
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB PUT Put 779,800 -21.14 56,948 -7.64 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BRISTOL-MYERS SQUIBB PUT Put 988,900 171.30 61,657 154.14 n/a n/a n/a
2022-02-04 2021-12-31 13F BRISTOL-MYERS SQUIBB PUT Put 364,500 24,261 n/a n/a n/a
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB PUT Put 364,500 1.59 24,261 1.19 n/a n/a n/a
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB PUT Put 358,800 6,446.25 23,975 -30.71 n/a n/a n/a
2021-04-26 2021-03-31 13F BRISTOL-MYERS SQUIBB PUT Put 5,481 -12.75 34,601 -11.20 n/a n/a n/a
2021-02-02 2020-12-31 13F BRISTOL-MYERS SQUIBB PUT Put 6,282 -24.30 38,966 -21.08 n/a n/a n/a
2020-10-14 2020-09-30 13F BRISTOL-MYERS SQUIBB PUT Put 8,299 -16.99 49,372 -15.11 n/a n/a n/a
2020-07-13 2020-06-30 13F BRISTOL-MYERS SQUIBB PUT Put 9,997 -4.37 58,158 3.36 n/a n/a n/a
2020-04-29 2020-03-31 13F BRISTOL-MYERS SQUIBB PUT Put 10,454 12.57 56,269 1,167.89 n/a n/a n/a
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB PUT Put 9,287 58.70 4,438 -85.04 n/a n/a n/a
2019-10-15 2019-09-30 13F BRISTOL MYERS SQUIBB PUT Put 5,852 -7.29 29,675 3.67 n/a n/a n/a
2019-07-26 2019-06-30 13F BRISTOL MYERS SQUIBB PUT Put 6,312 -56.73 28,624 -58.88 n/a n/a n/a
2019-04-18 2019-03-31 13F BRISTOL MYERS SQUIBB PUT Put 14,589 403.94 69,604 362.55 n/a n/a n/a
2019-01-16 2018-12-31 13F BRISTOL MYERS SQUIBB PUT Put 2,895 17.73 15,048 -1.42 n/a n/a n/a
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB PUT Put 2,459 5.63 15,265 18.49 n/a n/a n/a
2018-07-30 2018-06-30 13F BRISTOL MYERS SQUIBB PUT Put 2,328 -28.46 12,883 3,678.01 n/a n/a n/a
2018-04-26 2018-03-31 13F BRISTOL MYERS SQUIBB PUT Put 3,254 4.16 341 -36.02 n/a n/a n/a
2018-01-10 2017-12-31 13F BRISTOL MYERS SQUIBB PUT Put 3,124 -13.65 533 30.00 n/a n/a n/a
2017-10-25 2017-09-30 13F BRISTOL MYERS SQUIBB PUT Put 3,618 -36.52 410 -67.56 n/a n/a n/a
2017-07-12 2017-06-30 13F BRISTOL MYERS SQUIBB PUT Put 5,699 10.15 1,264 4.98 n/a n/a n/a
2017-04-21 2017-03-31 13F BRISTOL MYERS SQUIBB PUT Put 5,174 56.88 1,204 118.12 n/a n/a n/a
2017-01-11 2016-12-31 13F BRISTOL MYERS SQUIBB PUT Put 3,298 -32.27 552 -62.60 n/a n/a n/a
2016-10-07 2016-09-30 13F BRISTOL MYERS SQUIBB PUT Put 4,869 205.84 1,476 374.60 n/a n/a n/a
2016-07-18 2016-06-30 13F BRISTOL MYERS SQUIBB PUT Put 1,592 62.28 311 30.13 n/a n/a n/a
2016-04-14 2016-03-31 13F BRISTOL MYERS SQUIBB PUT Put 981 -76.71 239 83.85 n/a n/a n/a
2016-01-20 2015-12-31 13F BRISTOL MYERS SQUIBB PUT Put 4,213 52.48 130 -82.60 n/a n/a n/a
2015-10-08 2015-09-30 13F BRISTOL MYERS SQUIBB PUT Put 2,763 280.06 747 618.27 n/a n/a n/a
2015-07-08 2015-06-30 13F BRISTOL MYERS SQUIBB PUT Put 727 -40.89 104 -56.67 n/a n/a n/a
2015-04-21 2015-03-31 13F BRISTOL MYERS SQUIBB PUT Put 1,230 -29.59 240 25.65 n/a n/a n/a
2015-03-04 2014-12-31 13F BRISTOL MYERS SQUIBB PUT Put 1,747 191 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.