Institutions Holding Put Options on Merck & Co., Inc. (MRK)
This table provides information about the put option holders of Merck & Co., Inc. (MRK). We have compiled data on the institutions that hold put options on the stock, with a total of 13.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.36 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
105,500
puts
|
$10.5 Million
0.03% of portfolio
|
Q3 2024
Added 21.97%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
102,000
puts
|
$10.1 Million
0.03% of portfolio
|
Q3 2024
Added 5000.0%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
94,300
puts
|
$9.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
85,000
puts
|
$8.43 Million
0.07% of portfolio
|
Q3 2022
Reduced 12.82%
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
58,591
puts
|
$5.81 Million
0.87% of portfolio
|
Q3 2024
Reduced 61.29%
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
57,100
puts
|
$5.66 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
50,400
puts
|
$5 Million
0.03% of portfolio
|
Q3 2024
Reduced 54.55%
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
49,700
puts
|
$4.93 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
48,600
puts
|
$4.82 Million
0.13% of portfolio
|
Q3 2024
Reduced 42.14%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
46,400
puts
|
$4.6 Million
0.18% of portfolio
|
Q3 2024
Added 979.07%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,100
puts
|
$3.58 Million
0.09% of portfolio
|
Q3 2024
Added 1.12%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
34,300
puts
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.53%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
31,800
puts
|
$3.15 Million
0.06% of portfolio
|
Q1 2024
Added 62.24%
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
30,600
puts
|
$3.03 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,400
puts
|
$3.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.32%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
27,700
puts
|
$2.75 Million
0.01% of portfolio
|
Q3 2024
Added 168.93%
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$2.48 Million
0.01% of portfolio
|
Q2 2024
Reduced 61.54%
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
19,500
puts
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.07%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
18,600
puts
|
$1.84 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,900
puts
|
$981,882
0.02% of portfolio
|
Q3 2024
Reduced 34.0%
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
7,800
puts
|
$773,604
0.1% of portfolio
|
Q3 2024
Reduced 50.63%
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
5,600
puts
|
$555,408
0.01% of portfolio
|
Q2 2024
Reduced 49.09%
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
5,500
puts
|
$545,490
0.21% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,600
puts
|
$456,228
0.0% of portfolio
|
Q3 2024
Added 187.5%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
3,700
puts
|
$366,966
0.0% of portfolio
|
Q3 2024
Added 131.25%
|