Call Options Transactions Made in Q3 2021 in Merck & Co., Inc. (MRK)
This table provides information about the institutional ownership of Merck & Co., Inc. (MRK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
2.4M+ 4800.0% |
$172M - $189M
|
2.45M
$239M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.79MNew |
$128M - $141M
|
1.79M
$174M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.74MNew |
$125M - $138M
|
1.74M
$170M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.65M+ 268.82% |
$118M - $130M
|
2.26M
$221M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
1.4M+ 700.0% |
$100M - $110M
|
1.6M
$156M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.39M+ 150.3% |
$99.5M - $109M
|
2.31M
$225M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
710K+ 7100.0% |
$50.9M - $56M
|
720K
$70.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
637KNew |
$45.7M - $50.2M
|
637K
$62.1M
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
600KNew |
$43M - $47.3M
|
600K
$58.5M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
586KNew |
$42M - $46.2M
|
586K
$57.1M
|
|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
500KNew |
$35.8M - $39.4M
|
500K
$48.7M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
500K+ 83.33% |
$35.8M - $39.4M
|
1.1M
$107M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
442K+ 412.23% |
$31.6M - $34.8M
|
549K
$53.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
329K+ 151.06% |
$23.6M - $26M
|
547K
$53.3M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
242K+ 341.58% |
$17.3M - $19M
|
312K
$30.4M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
238KNew |
$17M - $18.7M
|
238K
$23.2M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$14.3M - $15.8M
|
200K
$19.5M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
162K+ 116.09% |
$11.6M - $12.7M
|
301K
$29.3M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
162K+ 116.09% |
$11.6M - $12.7M
|
301K
$29.3M
|
|
Nov 15, 2021
Q3 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
CALL |
151KNew |
$10.8M - $11.9M
|
151K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
150KNew |
$10.8M - $11.8M
|
150K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
128KNew |
$9.15M - $10.1M
|
128K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
127K+ 28.84% |
$9.1M - $10M
|
567K
$55.3M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
125KNew |
$8.96M - $9.85M
|
125K
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
110KNew |
$7.88M - $8.67M
|
110K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
104K+ 2534.02% |
$7.45M - $8.2M
|
108K
$10.5M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$7.17M - $7.88M
|
100K
$9.74M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
55K+ 2391.3% |
$3.94M - $4.34M
|
57.3K
$5.58M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
47.3K+ 17.5% |
$3.39M - $3.73M
|
318K
$30.9M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
47K+ 262.44% |
$3.37M - $3.7M
|
64.9K
$6.32M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
42.4K+ 169.6% |
$3.04M - $3.34M
|
67.4K
$6.57M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
38.3KNew |
$2.74M - $3.02M
|
38.3K
$3.73M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
36.8KNew |
$2.64M - $2.9M
|
36.8K
$3.59M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
36.2K+ 16.96% |
$2.59M - $2.85M
|
250K
$24.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
35.7K+ 146.91% |
$2.56M - $2.81M
|
60K
$5.85M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
26.5K+ 630.95% |
$1.9M - $2.09M
|
30.7K
$2.99M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.8K+ 44.65% |
$1.71M - $1.88M
|
77.1K
$7.51M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
22.6K+ 135.33% |
$1.62M - $1.78M
|
39.3K
$3.83M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
17.2KNew |
$1.23M - $1.36M
|
17.2K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
9.5K+ 4.75% |
$681K - $749K
|
210K
$20.4M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.9KNew |
$280K - $307K
|
3.9K
$380K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.5K+ 78.13% |
$179K - $197K
|
5.7K
$555K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
2.3K+ 1150.0% |
$165K - $181K
|
2.5K
$244K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
1.8K+ 5.88% |
$129K - $142K
|
32.4K
$3.16M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
700+ 0.62% |
$50.2K - $55.2K
|
114K
$11.1M
|
|
Nov 04, 2021
Q3 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
100New |
$7.17K - $7.88K
|
100
$9.74K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
75+ 75.0% |
$5.38K - $5.91K
|
175
$17.1K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
CALL |
-39- 17.18% |
$2.8K - $3.07K
|
188
$18.3K
|
|
Oct 28, 2021
Q3 2021
|
Canal Insurance CO
|
SELL
|
CALL |
-200- 33.33% |
$14.3K - $15.8K
|
400
$39K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-3.5K- 4.02% |
$251K - $276K
|
83.5K
$8.14M
|