Put Options Transactions Made in Q3 2023 in Merck & Co., Inc. (MRK)
This table provides information about the institutional ownership of Merck & Co., Inc. (MRK) during Q3 2023. 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 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
201KNew |
$20.7M - $23M
|
201K
$19.9M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
147K+ 184.11% |
$15.1M - $16.8M
|
227K
$22.5M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
138K+ 101.55% |
$14.2M - $15.7M
|
273K
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
127K+ 168.8% |
$13M - $14.5M
|
202K
$20M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
123K+ 85.86% |
$12.6M - $14M
|
266K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
113K+ 103.57% |
$11.7M - $12.9M
|
223K
$22.1M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
104K+ 3454.7% |
$10.7M - $11.8M
|
107K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
45.3K+ 137.27% |
$4.66M - $5.18M
|
78.3K
$7.77M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
39.5KNew |
$4.07M - $4.52M
|
39.5K
$3.92M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
38.7K+ 282.48% |
$3.98M - $4.42M
|
52.4K
$5.2M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
37.8K+ 6.06% |
$3.89M - $4.32M
|
662K
$65.6M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
31.4KNew |
$3.23M - $3.59M
|
31.4K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
29.3K+ 154.21% |
$3.02M - $3.35M
|
48.3K
$4.79M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
23.7KNew |
$2.44M - $2.71M
|
23.7K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
19.8K+ 19.37% |
$2.04M - $2.26M
|
122K
$12.1M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
18.1K+ 3.0% |
$1.86M - $2.07M
|
622K
$61.6M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
13.8K+ 15.77% |
$1.42M - $1.58M
|
101K
$10M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
12.7K+ 67.55% |
$1.31M - $1.45M
|
31.5K
$3.12M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
9.2KNew |
$947K - $1.05M
|
9.2K
$912K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
PUT |
7.5K+ 250.0% |
$772K - $857K
|
10.5K
$1.04M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
4.6K+ 127.78% |
$474K - $526K
|
8.2K
$813K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
300+ 2.44% |
$30.9K - $34.3K
|
12.6K
$1.25M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
234New |
$24.1K - $26.8K
|
234
$23.2K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-1.1K- 12.64% |
$113K - $126K
|
7.6K
$754K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3K- 30.0% |
$309K - $343K
|
7K
$694K
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-3.4K- 18.48% |
$350K - $389K
|
15K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.9K- 88.64% |
$402K - $446K
|
500
$49.6K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-4.8K- 6.32% |
$494K - $549K
|
71.2K
$7.06M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-33.4K- 2.05% |
$3.44M - $3.82M
|
1.6M
$158M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-50K- 43.48% |
$5.15M - $5.72M
|
65K
$6.45M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-66.6K- 67.61% |
$6.86M - $7.61M
|
31.9K
$3.16M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85.5K- 20.16% |
$8.8M - $9.78M
|
339K
$33.6M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-123K- 35.58% |
$12.7M - $14.1M
|
223K
$22.1M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-140K- 41.53% |
$14.4M - $15.9M
|
196K
$19.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-170K- 24.96% |
$17.5M - $19.4M
|
511K
$50.7M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-182K- 78.41% |
$18.7M - $20.8M
|
50.1K
$4.97M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-269K- 12.46% |
$27.7M - $30.7M
|
1.89M
$187M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-289K- 48.86% |
$29.8M - $33.1M
|
303K
$30M
|