TWO SIGMA SECURITIES, LLC Merck & Co., Inc. Transaction History

TWO SIGMA SECURITIES, LLC portfolio value:

$5.32M
portfolio value

Merck & Co., Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +375.38% 48.8K shares 4.13M $86.12 61.8K
Q3 2022 share Decrease -100.00% -22.20K shares -2.02M $86.12 0
Q3 2022 put Decrease -14.84% -3.8K shares -457K $86.12 21.8K
Q2 2022 share Increase +63.90% 8.65K shares 913K $91.17 22.20K
Q2 2022 call Decrease -91.96% -148.6K shares -12.07M $91.17 13K
Q2 2022 put Decrease -84.93% -144.3K shares -11.60M $91.17 25.6K
Q1 2022 call Increase +1293.10% 150K shares 12.37M $82.05 161.6K
Q1 2022 share Increase +20.45% 2.3K shares 250K $82.05 13.54K
Q1 2022 put Increase +1217.05% 157K shares 12.95M $82.05 169.9K
Q4 2021 share Decrease -8.10% -992 shares -57K $77.14 11.24K
Q4 2021 call Decrease -80.67% -48.4K shares -3.61M $77.14 11.6K
Q4 2021 put Decrease -83.20% -63.9K shares -4.77M $77.14 12.9K
Q3 2021 put Increase +176.26% 49K shares 3.60M $75.11 76.8K
Q3 2021 call Increase +146.91% 35.7K shares 2.61M $75.11 60K
Q3 2021 share Decrease -66.63% -24.44K shares -1.93M $75.11 12.24K
Q2 2021 share Increase +658.07% 31.84K shares 2.49M $77.08 36.68K
Q2 2021 call Increase 0.00% 24.3K shares 1.89M $77.08 24.3K
Q2 2021 put Increase 0.00% 27.8K shares 2.16M $77.08 27.8K
Q1 2021 call Decrease -100.00% -67.70K shares -5.28M $72.28 0
Q1 2021 share Decrease -54.03% -5.68K shares -466K $72.28 4.83K
Q1 2021 put Decrease -100.00% -28.71K shares -2.24M $72.28 0
Q4 2020 call Increase +271.25% 49.46K shares 3.84M $76.03 67.70K
Q4 2020 put Increase +265.34% 20.85K shares 1.61M $76.03 28.71K
Q4 2020 share Increase 0.00% 10.52K shares 822K $76.03 10.52K
Q3 2020 put Decrease -27.19% -2.93K shares -174K $76.48 7.86K
Q3 2020 call Decrease -2.25% -419 shares 67K $76.48 18.23K
Q2 2020 call Decrease -56.58% -24.31K shares -1.77M $70.79 18.65K
Q2 2020 share Decrease -100.00% -6.86K shares -504K $70.79 0
Q2 2020 put Decrease -73.79% -30.39K shares -2.22M $70.79 10.79K
Q1 2020 share Increase 0.00% 6.86K shares 504K $69.87 6.86K
Q1 2020 call Decrease -85.17% -246.7K shares -21.98M $69.87 42.96K
Q1 2020 put Decrease -81.33% -179.41K shares -16.12M $69.87 41.18K
Q4 2019 call Increase 0.00% 289.66K shares 25.13M $81.94 289.66K
Q4 2019 put Increase 0.00% 220.60K shares 19.14M $81.94 220.60K
Q4 2019 share Decrease -100.00% -8.25K shares -663K $81.94 0
Q3 2019 share Increase 0.00% 8.25K shares 663K $75.33 8.25K
Q3 2019 call Decrease -100.00% -340.49K shares -27.24M $75.33 0
Q3 2019 put Decrease -100.00% -118.00K shares -9.44M $75.33 0
Q2 2019 call Increase +9.28% 28.92K shares 2.51M $74.54 340.49K
Q2 2019 put Increase +252.97% 84.57K shares 6.78M $74.54 118.00K
Q1 2019 call Decrease -15.56% -57.43K shares -2.17M $73.45 311.57K
Q1 2019 put Decrease -64.67% -61.20K shares -4.24M $73.45 33.43K
Q1 2019 share Decrease -100.00% -7.52K shares -549K $73.45 0
Q4 2018 call Decrease -13.53% -57.74K shares -1.98M $67.02 369.00K
Q4 2018 put Decrease -54.44% -113.07K shares -7.16M $67.02 94.63K
Q4 2018 share Decrease -27.66% -2.87K shares -155K $67.02 7.52K
Q3 2018 call Increase +31.78% 102.91K shares 10.13M $61.78 426.74K
Q3 2018 put Decrease -41.93% -149.96K shares -6.65M $61.78 207.71K
Q3 2018 share Decrease -81.73% -46.53K shares -2.59M $61.78 10.40K
Q2 2018 put Decrease -33.09% -176.90K shares -7.06M $52.5 357.68K
Q2 2018 call Decrease -27.04% -119.99K shares -4.31M $52.5 323.83K
Q2 2018 share Decrease -71.40% -142.14K shares -7.04M $52.5 56.93K
Q1 2018 put Increase +3417.93% 519.38K shares 26.96M $46.75 534.58K
Q1 2018 call Increase +1554.28% 416.99K shares 21.62M $46.75 443.82K
Q1 2018 share Increase 0.00% 199.08K shares 10.34M $46.75 199.08K
Q4 2017 call Increase 0.00% 26.82K shares 1.44M $47.88 26.82K
Q4 2017 put Increase 0.00% 15.19K shares 816K $47.88 15.19K
Q4 2017 share Decrease -100.00% -11.34K shares -693K $47.88 0
Q3 2017 share Decrease -36.76% -6.59K shares -404K $54.01 11.34K
Q2 2017 share Decrease -55.90% -22.73K shares -1.36M $53.68 17.93K
Q1 2017 share Increase +37.12% 11.01K shares 800K $52.83 40.67K
Q4 2016 share Increase +131.74% 16.86K shares 904K $48.59 29.66K
Q3 2016 share Increase 0.00% 12.8K shares 762K $51.12 12.8K