Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$701,867
-$417,431 QoQ
Shares Held
5,462
-41.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,412
of 3,769 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Sep 30, 2024CallValue
$13,945,168
CallShares
122,800
PutValue
$12,730,076
PutShares
112,100
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. MRK ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
This page
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
|
3,897 | $610,737 |
All Filings in MRK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,867 | 5,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,119,298 | 9,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,483,474 | 33,094 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $842,069 | 10,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,019,976 | 12,885 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,376,575 | 26,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,416,595 | 14,240 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $12,730,076 | 112,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $13,945,168 | 122,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,500,581 | 13,214 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,490,417 | 28,194 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,091,220 | 121,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,008,600 | 97,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,991,330 | 189,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $392,683 | 2,976 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,582,180 | 292,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,070,582 | 184,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $16,254,882 | 149,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,606,422 | 42,253 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $24,110,890 | 234,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $20,703,245 | 201,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $682,558 | 6,630 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||