Position in MRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,467,855
+$1,467,855 QoQ
Shares Held
11,423
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,811
of 3,769 holders
Holding Since
Mar 2020
25 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
$15,098,750
CallShares
117,500
PutValue
$19,339,250
PutShares
150,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $132,289,562 across 6 Drug Manufacturers - General names. MRK ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
595,241 | $75,202,747 | |
| 2 | JNJ |
Johnson & Johnson
|
82,341 | $20,912,143 | |
| 3 | LLY |
ELI LILLY & Co
|
15,245 | $18,285,311 | |
| 4 | ABBV |
AbbVie Inc.
|
47,541 | $11,963,217 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,374 | $4,458,289 | |
| 6 | MRK |
Merck & Co., Inc.
This page
|
11,423 | $1,467,855 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,339,250 | 150,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $15,098,750 | 117,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,467,855 | 11,423 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,364,382 | 235,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $28,869,600 | 240,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $25,820,278 | 245,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,025,849 | 47,747 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $40,798,776 | 387,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $44,764,065 | 533,350 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $71,911,224 | 856,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $90,619,221 | 1,079,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $83,790,860 | 1,058,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $84,962,428 | 1,073,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $75,483,255 | 953,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,449,504 | 985,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $125,386,192 | 1,396,905 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $93,826,128 | 1,045,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $40,756,956 | 409,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $61,856,664 | 621,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $78,013,708 | 784,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,023,988 | 132,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $103,672,557 | 912,932 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,155,624 | 45,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $15,425,108 | 124,597 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $8,368,880 | 67,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $18,916,640 | 152,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $18,341,050 | 139,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,884,970 | 44,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,971,872 | 98,309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,732,502 | 80,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,460,070 | 178,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $68,111,720 | 661,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $54,862,055 | 532,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,690,646 | 123,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,065,648 | 763,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $71,980,282 | 623,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $49,311,765 | 463,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $88,931,401 | 835,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $32,782,063 | 295,467 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $24,697,470 | 222,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $14,989,345 | 135,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $45,385,240 | 527,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $57,795,132 | 671,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,025,618 | 58,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,235,856 | 276,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $34,321,311 | 376,454 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $26,913,384 | 295,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $8,508,585 | 103,700 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $10,912,650 | 133,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $6,800,960 | 82,888 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||