DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in MRK — Merck & Co., Inc.
CIK 1672142
Singapore, U0
Position in MRK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,005,730
+$2,802,830 QoQ
Shares Held
31,173
+211.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1,145
of 3,769 holders
Holding Since
Jun 2022
7 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, 2022CallValue
$378,928
CallShares
4,400
PutValue
$378,928
PutShares
4,400
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $30,306,066 across 7 Drug Manufacturers - General names. MRK ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
80,000 | $10,107,200 | |
| 2 | AZN |
Astrazeneca PLC
|
30,000 | $5,688,600 | |
| 3 | JNJ |
Johnson & Johnson
|
18,300 | $4,647,651 | |
| 4 | MRK |
Merck & Co., Inc.
This page
|
31,173 | $4,005,730 | |
| 5 | NVS |
Novartis AG
|
16,800 | $2,632,896 | |
| 6 | LLY |
ELI LILLY & Co
|
1,500 | $1,799,145 | |
| 7 | SNY |
Sanofi
|
33,400 | $1,424,844 |
All Filings in MRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,005,730 | 31,173 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,202,900 | 10,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,315,720 | 22,000 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $619,000 | 5,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $923,650 | 7,000 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $378,928 | 4,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $378,928 | 4,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $401,148 | 4,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $401,148 | 4,400 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||