Position in MRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$402,325,404
+$136,937,637 QoQ
Shares Held
3,130,937
+41.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#78
of 3,757 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2026CallValue
$344,628
CallShares
2,682
PutValue
$633,882
PutShares
4,933
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. MRK ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
961,496 | $1,153,247,243 | |
| 2 | ABBV |
AbbVie Inc.
|
3,055,271 | $768,828,394 | |
| 3 | JNJ |
Johnson & Johnson
|
2,799,362 | $710,953,967 | |
| 4 | AMGN |
Amgen Inc
|
1,321,585 | $478,572,360 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
3,130,937 | $402,325,404 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,536,332 | $320,440,184 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,492,542 | $316,480,270 | |
| 8 | PFE |
Pfizer Inc
|
10,704,871 | $257,773,293 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,882 | 4,933 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $402,325,404 | 3,130,937 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $344,628 | 2,682 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $495,697 | 4,121 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $265,387,767 | 2,206,233 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,045,059 | 8,688 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $382,601 | 3,635 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $577,858 | 5,490 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $254,066,798 | 2,413,707 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $217,620 | 2,593 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $480,954,234 | 5,730,421 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $110,775 | 1,320 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $160,606 | 2,029 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $81,286 | 1,027 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $525,965,400 | 6,644,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $249,078 | 2,775 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $241,442 | 2,690 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $736,524,602 | 8,205,488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $230,182 | 2,314 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $570,097,298 | 5,730,773 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $116,571 | 1,172 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $66,539 | 586 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $402,570,427 | 3,545,002 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $196,791 | 1,733 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $207,488 | 1,676 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $324,927,460 | 2,624,616 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $50,386 | 407 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $75,209 | 570 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $241,991 | 1,834 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $403,901,193 | 3,061,017 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $482,845 | 4,429 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $166,687,109 | 1,528,959 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $139,761 | 1,282 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $114,681 | 1,114 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $218,009,390 | 2,117,624 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $340,135 | 3,304 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $368,552 | 3,194 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $64,618 | 560 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $160,469,180 | 1,390,668 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $186,905,632 | 1,756,797 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $117,664 | 1,106 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $555,029 | 5,217 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $376,783 | 3,396 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $165,993,959 | 1,496,115 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,473,840 | 22,297 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $140,341,410 | 1,629,603 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,561,004 | 18,126 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $448,338 | 5,206 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $180,431,173 | 1,979,063 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $400,688 | 4,395 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||