Put Options Transactions Made in Q2 2022 in Merck & Co., Inc. (MRK)
This table provides information about the institutional ownership of Merck & Co., Inc. (MRK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.36M+ 416.36% |
$113M - $128M
|
1.68M
$167M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
708K+ 23.11% |
$59.1M - $67M
|
3.77M
$374M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
548K+ 158.77% |
$45.8M - $51.9M
|
894K
$88.6M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
397K+ 755.32% |
$33.2M - $37.6M
|
450K
$44.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
181K+ 173.89% |
$15.1M - $17.1M
|
284K
$28.2M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
173K+ 166.92% |
$14.5M - $16.4M
|
277K
$27.5M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
125KNew |
$10.4M - $11.8M
|
125K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
119K+ 1112.15% |
$9.94M - $11.3M
|
130K
$12.9M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
82.5KNew |
$6.89M - $7.81M
|
82.5K
$8.18M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
PUT |
79.8KNew |
$6.66M - $7.55M
|
79.8K
$7.91M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
67.8K+ 28.3% |
$5.66M - $6.42M
|
307K
$30.5M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
67.6KNew |
$5.64M - $6.4M
|
67.6K
$6.7M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
62K+ 175.14% |
$5.18M - $5.87M
|
97.4K
$9.66M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
59.6K+ 22.8% |
$4.98M - $5.64M
|
321K
$31.8M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
50K+ 1666.67% |
$4.17M - $4.73M
|
53K
$5.26M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
35.6K+ 21.67% |
$2.97M - $3.37M
|
200K
$19.8M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$2.09M - $2.37M
|
25K
$2.48M
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
24.1KNew |
$2.01M - $2.28M
|
24.1K
$2.39M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
23.8K+ 3.01% |
$1.98M - $2.25M
|
814K
$80.7M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
16.6K+ 9.89% |
$1.39M - $1.57M
|
184K
$18.3M
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.25M - $1.42M
|
15K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
11.6KNew |
$968K - $1.1M
|
11.6K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
6KNew |
$501K - $568K
|
6K
$595K
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
4.4KNew |
$367K - $416K
|
4.4K
$436K
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-315- 1.41% |
$26.3K - $29.8K
|
22K
$2.18M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-900- 8.18% |
$75.1K - $85.2K
|
10.1K
$1M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
PUT |
-3K- 8.82% |
$250K - $284K
|
31K
$3.07M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.5K- 0.39% |
$292K - $331K
|
894K
$88.6M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-9.5K- 11.82% |
$793K - $899K
|
70.9K
$7.03M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-18.9KClosed |
$1.58M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-21.8K- 39.42% |
$1.82M - $2.06M
|
33.5K
$3.32M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-27.7K- 58.81% |
$2.31M - $2.62M
|
19.4K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-36.1K- 55.54% |
$3.01M - $3.42M
|
28.9K
$2.87M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-42.3K- 45.29% |
$3.53M - $4M
|
51.1K
$5.07M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-120KClosed |
$10M - $11.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-128K- 43.28% |
$10.7M - $12.1M
|
167K
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-144K- 84.93% |
$12M - $13.7M
|
25.6K
$2.54M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-194K- 53.18% |
$16.2M - $18.4M
|
171K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-195K- 81.25% |
$16.3M - $18.5M
|
45K
$4.46M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-218K- 69.1% |
$18.2M - $20.6M
|
97.5K
$9.67M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-218K- 69.1% |
$18.2M - $20.6M
|
97.5K
$9.67M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-276K- 22.06% |
$23M - $26.1M
|
973K
$96.5M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-428K- 84.44% |
$35.7M - $40.5M
|
78.8K
$7.82M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-460K- 57.35% |
$38.4M - $43.6M
|
342K
$33.9M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-576KClosed |
$48.1M - $54.5M
|
0
$0
|