Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,892,483
+$6,530,290 QoQ
Shares Held
53,638
+1681.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#893
of 3,769 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,002,300
CallShares
7,800
PutValue
$257,000
PutShares
2,000
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, 2026Verition Fund Management LLC holds $84,469,411 across 15 Drug Manufacturers - General names. MRK ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
159,049 | $40,393,674 | |
| 2 | MRK |
Merck & Co., Inc.
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|
53,638 | $6,892,483 | |
| 3 | OGN |
Organon & Co.
|
497,996 | $6,742,865 | |
| 4 | BIIB |
Biogen Inc.
|
30,914 | $6,679,278 | |
| 5 | LLY |
ELI LILLY & Co
|
3,365 | $4,036,082 | |
| 6 | GRFS |
Grifols SA
|
550,746 | $3,899,281 | |
| 7 | ABBV |
AbbVie Inc.
|
14,719 | $3,703,889 | |
| 8 | SNY |
Sanofi
|
65,000 | $2,772,900 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,000 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,002,300 | 7,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,892,483 | 53,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,070,581 | 8,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $362,193 | 3,011 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $336,812 | 2,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,367,297 | 22,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,862,084 | 105,589 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $621,082 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,527,526 | 18,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $847,012 | 10,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,232,481 | 103,998 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,097,740 | 26,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,139,952 | 12,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,237,242 | 69,488 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,157,904 | 12,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,760,796 | 17,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,851,829 | 88,981 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,173,864 | 11,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,837,163 | 113,043 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,723,424 | 50,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,599,852 | 31,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,546,240 | 44,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,729,420 | 110,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,185,284 | 66,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,084,429 | 38,533 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,391,115 | 25,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $10,503,220 | 79,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $4,948,744 | 45,393 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,753,272 | 43,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,460,868 | 13,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,573,320 | 92,990 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,394,580 | 52,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $288,475 | 2,500 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,580,843 | 13,700 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,079,703 | 9,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $742,602 | 6,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,112,828 | 10,030 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $255,185 | 2,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $887,600 | 8,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,739,562 | 31,811 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,352,084 | 15,700 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,722,400 | 20,000 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,400,917 | 15,366 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,272,785 | 27,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $854,878 | 10,419 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,599,975 | 19,500 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,923,664 | 25,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,738,961 | 22,690 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $306,560 | 4,000 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||