Put 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 put options of Merck & Co., Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
576KNew |
$42.3M - $47.4M
|
576K
$57.1M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
326K+ 838.3% |
$24M - $26.9M
|
365K
$36.2M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
234K+ 388.08% |
$17.2M - $19.3M
|
295K
$29.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
222K+ 39.17% |
$16.3M - $18.3M
|
790K
$78.3M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
157K+ 1217.05% |
$11.5M - $12.9M
|
170K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
142K+ 633.48% |
$10.4M - $11.7M
|
164K
$16.3M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
104KNew |
$7.62M - $8.54M
|
104K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
98.4K+ 45.32% |
$7.23M - $8.11M
|
316K
$31.3M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
98.4K+ 45.32% |
$7.23M - $8.11M
|
316K
$31.3M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
93.4KNew |
$6.87M - $7.7M
|
93.4K
$9.26M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
54.6K+ 6.48% |
$4.01M - $4.5M
|
897K
$89M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
41.6K+ 378.18% |
$3.06M - $3.43M
|
52.6K
$5.22M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
17.8K+ 1618.18% |
$1.31M - $1.47M
|
18.9K
$1.87M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.7KNew |
$787K - $882K
|
10.7K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.5K+ 46.67% |
$257K - $288K
|
11K
$1.09M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.6K+ 3.34% |
$191K - $214K
|
80.4K
$7.97M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.6K+ 10.36% |
$191K - $214K
|
27.7K
$2.75M
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2.6KNew |
$191K - $214K
|
2.6K
$258K
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-245- 1.09% |
$18K - $20.2K
|
22.3K
$2.21M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-8.9K- 20.09% |
$654K - $733K
|
35.4K
$3.51M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
PUT |
-13K- 27.66% |
$956K - $1.07M
|
34K
$3.37M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-13.5K- 31.03% |
$992K - $1.11M
|
30K
$2.98M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-24.2K- 3.62% |
$1.78M - $1.99M
|
644K
$63.9M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-26.9K- 36.35% |
$1.98M - $2.22M
|
47.1K
$4.67M
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-27KClosed |
$1.98M - $2.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-43K- 43.74% |
$3.16M - $3.54M
|
55.3K
$5.48M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-65K- 46.1% |
$4.78M - $5.36M
|
76K
$7.54M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-67.5K- 95.75% |
$4.96M - $5.56M
|
3K
$298K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-96.1K- 28.63% |
$7.06M - $7.92M
|
240K
$23.8M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-112K- 29.98% |
$8.23M - $9.22M
|
261K
$25.9M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-129K- 14.55% |
$9.46M - $10.6M
|
756K
$75M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-168K- 50.03% |
$12.3M - $13.8M
|
168K
$16.6M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-188K- 13.09% |
$13.8M - $15.5M
|
1.25M
$124M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-198K- 65.55% |
$14.5M - $16.3M
|
104K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-201K- 38.17% |
$14.8M - $16.6M
|
326K
$32.3M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-210K- 99.48% |
$15.4M - $17.3M
|
1.1K
$109K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-784K- 60.77% |
$57.7M - $64.6M
|
506K
$50.2M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.44M- 64.18% |
$106M - $118M
|
802K
$79.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.21M- 41.92% |
$162M - $182M
|
3.06M
$304M
|