Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,464,900
+$683,015 QoQ
Shares Held
11,400
+75.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,815
of 3,769 holders
Holding Since
Jun 2020
18 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
$0
CallShares
0
PutValue
$8,995,000
PutShares
70,000
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, 2026Caption Management, LLC holds $56,332,097 across 7 Drug Manufacturers - General names. MRK ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
60,000 | $15,238,200 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
100,000 | $12,634,000 | |
| 3 | LLY |
ELI LILLY & Co
|
9,100 | $10,914,813 | |
| 4 | AZN |
Astrazeneca PLC
|
34,800 | $6,598,776 | |
| 5 | NVO |
Novo Nordisk A S
|
103,132 | $4,944,148 | |
| 6 | BIIB |
Biogen Inc.
|
21,000 | $4,537,260 | |
| 7 | MRK |
Merck & Co., Inc.
This page
|
11,400 | $1,464,900 |
All Filings in MRK
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,900 | 11,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,995,000 | 70,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,420,300 | 70,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $781,885 | 6,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,210,370 | 49,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,978,288 | 208,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,315,390 | 126,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,730,710 | 247,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $386,161 | 4,601 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,829,198 | 188,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,584,840 | 399,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,541,200 | 70,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $546,204 | 6,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,424,800 | 105,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,488,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $8,666,000 | 70,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,236,500 | 70,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,373,652 | 12,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,902,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $19,971,000 | 180,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,918,000 | 150,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,284,483 | 79,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,102,650 | 45,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,476,900 | 18,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,393,600 | 240,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $17,581,216 | 229,400 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $6,820,960 | 89,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,026,400 | 240,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $15,735,545 | 209,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $18,026,400 | 240,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,554,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $871,024 | 11,200 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $8,295,003 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $15,466,006 | 200,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||