Call Options Transactions Made in Q1 2022 in Merck & Co., Inc. (MRK)
This table provides information about the institutional ownership of Merck & Co., Inc. (MRK) during Q1 2022. The information is specifically focused on institutions that hold call options of Merck & Co., Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.4M+ 155.0% |
$103M - $115M
|
2.3M
$231M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
536K+ 1861.81% |
$39.4M - $44.2M
|
565K
$56.8M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
263K+ 2548.54% |
$19.3M - $21.6M
|
273K
$27.4M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
230K+ 13.22% |
$16.9M - $19M
|
1.97M
$198M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
150K+ 1293.1% |
$11M - $12.4M
|
162K
$16.3M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
110K+ 488.5% |
$8.12M - $9.1M
|
133K
$13.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$7.35M - $8.24M
|
100K
$10.1M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
CALL |
82.3KNew |
$6.05M - $6.78M
|
82.3K
$8.28M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.68M - $4.12M
|
50K
$5.03M
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
48.7KNew |
$3.58M - $4.01M
|
48.7K
$4.9M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
38.9K+ 15.56% |
$2.86M - $3.21M
|
289K
$29.1M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
38.9K+ 15.56% |
$2.86M - $3.21M
|
289K
$29.1M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
21K+ 4.96% |
$1.54M - $1.73M
|
444K
$44.7M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
15.5K+ 387.5% |
$1.14M - $1.28M
|
19.5K
$1.96M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.8K+ 4.11% |
$573K - $643K
|
198K
$19.9M
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
2.7KNew |
$198K - $222K
|
2.7K
$272K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
CALL |
200+ 1.0% |
$14.7K - $16.5K
|
20.3K
$2.04M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
100+ 0.08% |
$7.35K - $8.24K
|
121K
$12.2M
|
|
Apr 22, 2022
Q1 2022
|
Canal Insurance CO
|
BUY
|
CALL |
100+ 25.0% |
$7.35K - $8.24K
|
500
$50.3K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
CALL |
35+ 15.02% |
$2.57K - $2.88K
|
268
$27K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-1.7K- 68.0% |
$125K - $140K
|
800
$80.5K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-2K- 99.9% |
$147K - $165K
|
2
$201
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2.1K- 15.91% |
$154K - $173K
|
11.1K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3.8K- 52.05% |
$279K - $313K
|
3.5K
$352K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-9.8K- 7.85% |
$720K - $808K
|
115K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-10.4K- 3.92% |
$765K - $857K
|
255K
$25.7M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.9K- 19.83% |
$1.02M - $1.15M
|
56.2K
$5.65M
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-18.3KClosed |
$1.35M - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-33.5K- 75.28% |
$2.46M - $2.76M
|
11K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-34.9K- 45.98% |
$2.57M - $2.88M
|
41K
$4.13M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-66.7K- 53.7% |
$4.9M - $5.5M
|
57.5K
$5.79M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-70K- 46.95% |
$5.15M - $5.77M
|
79.1K
$7.96M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-92.3K- 9.37% |
$6.78M - $7.61M
|
893K
$89.9M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-96.5K- 83.91% |
$7.09M - $7.95M
|
18.5K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-183K- 16.59% |
$13.4M - $15M
|
918K
$92.3M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-290K- 39.39% |
$21.3M - $23.9M
|
446K
$44.9M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-342K- 56.26% |
$25.2M - $28.2M
|
266K
$26.8M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-350K- 50.18% |
$25.7M - $28.8M
|
347K
$34.9M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-554K- 57.19% |
$40.7M - $45.7M
|
415K
$41.7M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-576K- 98.24% |
$42.3M - $47.4M
|
10.3K
$1.04M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-690K- 59.26% |
$50.7M - $56.9M
|
475K
$47.7M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-701K- 22.03% |
$51.5M - $57.7M
|
2.48M
$249M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.03M- 59.07% |
$76M - $85.2M
|
716K
$72.1M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.04M- 81.62% |
$76.2M - $85.4M
|
233K
$23.5M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.17M- 31.0% |
$160M - $179M
|
4.84M
$487M
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-3.35MClosed |
$246M - $276M
|
0
$0
|