Put Options Transactions Made in Q3 2022 in Merck & Co., Inc. (MRK)
This table provides information about the institutional ownership of Merck & Co., Inc. (MRK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
500KNew |
$42.3M - $47.5M
|
500K
$48.7M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
488K+ 244.32% |
$41.3M - $46.4M
|
688K
$67.1M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
285K+ 35.01% |
$24.1M - $27.1M
|
1.1M
$107M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
283K+ 359.01% |
$23.9M - $26.9M
|
362K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
250K+ 90.39% |
$21.1M - $23.8M
|
527K
$51.4M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
188K+ 193.02% |
$15.9M - $17.9M
|
285K
$27.8M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
167K+ 58.78% |
$14.1M - $15.9M
|
451K
$44M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
134K+ 41.78% |
$11.3M - $12.7M
|
455K
$44.3M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
108K+ 131.15% |
$9.15M - $10.3M
|
191K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
105K+ 233.33% |
$8.88M - $9.97M
|
150K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
70KNew |
$5.92M - $6.65M
|
70K
$6.82M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
50.1KNew |
$4.23M - $4.76M
|
50.1K
$4.88M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
49.7K+ 828.33% |
$4.2M - $4.72M
|
55.7K
$5.43M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
29.7K+ 9.66% |
$2.51M - $2.82M
|
337K
$32.8M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
28KNew |
$2.37M - $2.66M
|
28K
$2.73M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
19.7KNew |
$1.67M - $1.87M
|
19.7K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15.7KNew |
$1.33M - $1.49M
|
15.7K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.9K+ 40.72% |
$668K - $750K
|
27.3K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
6.5K+ 19.4% |
$549K - $617K
|
40K
$3.9M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
6KNew |
$507K - $570K
|
6K
$585K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
4.3K+ 5.66% |
$363K - $408K
|
80.3K
$7.82M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$84.5 - $95
|
1
$97.4
|
|
Oct 18, 2022
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-250- 1.14% |
$21.1K - $23.7K
|
21.7K
$2.12M
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.2K- 84.62% |
$186K - $209K
|
400
$39K
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
PUT |
-3.7K- 7.24% |
$313K - $351K
|
47.4K
$4.62M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.8K- 14.84% |
$321K - $361K
|
21.8K
$2.12M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
PUT |
-10K- 32.26% |
$845K - $950K
|
21K
$2.05M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-12.5K- 12.82% |
$1.06M - $1.19M
|
85K
$8.28M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-12.5K- 12.82% |
$1.06M - $1.19M
|
85K
$8.28M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-16.2K- 22.85% |
$1.37M - $1.54M
|
54.7K
$5.33M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-26.9K- 15.74% |
$2.27M - $2.55M
|
144K
$14M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-40K- 40.0% |
$3.38M - $3.8M
|
60K
$5.85M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-64.8K- 35.14% |
$5.48M - $6.15M
|
120K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-94.3K- 5.22% |
$7.97M - $8.95M
|
1.71M
$167M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-102K- 61.18% |
$8.65M - $9.71M
|
64.9K
$6.32M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-104K- 4.63% |
$8.82M - $9.9M
|
2.15M
$209M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-124K- 95.91% |
$10.5M - $11.8M
|
5.3K
$516K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-210K- 23.44% |
$17.7M - $19.9M
|
684K
$66.7M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-210K- 23.44% |
$17.7M - $19.9M
|
684K
$66.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-213K- 12.68% |
$18M - $20.3M
|
1.47M
$143M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-242K- 70.6% |
$20.4M - $22.9M
|
101K
$9.8M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-322K- 71.55% |
$27.2M - $30.6M
|
128K
$12.5M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-470K- 48.29% |
$39.7M - $44.6M
|
503K
$49M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-723K- 19.17% |
$61.1M - $68.6M
|
3.05M
$297M
|