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Maven Securities LTD
> MERCK & CO. INC PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERCK & CO. INC PUT | | 128,500 | 113,300 | 14,827,730,000 | 13,210,602,000 | $115,390.89 |
| 03/31/2023 | MERCK & CO. INC PUT | | 15,200 | -2,200 | 1,617,128,000 | -313,402,000 | $106,390.00 |
| 12/31/2022 | MERCK & CO. INC PUT | | 17,400 | -16,000 | 1,930,530,000 | 1,927,654,000 | $110,950.00 |
| 09/30/2022 | MERCK & CO. INC PUT | | 33,400 | 33,400 | 2,876,000 | 2,876,000 | $86.11 |
| 06/30/2022 | MERCK & CO. INC PUT | | 0 | -10,600 | 0 | -870,000 | |
| 03/31/2022 | MERCK & CO. INC PUT | | 10,600 | -22,600 | 870,000 | -1,674,000 | $82.08 |
| 12/31/2021 | MERCK & CO. INC PUT | | 33,200 | 12,500 | 2,544,000 | 989,000 | $76.63 |
| 09/30/2021 | MERCK & CO. INC PUT | | 20,700 | -34,800 | 1,555,000 | -2,761,000 | $75.12 |
| 06/30/2021 | MERCK & CO. INC PUT | | 55,500 | 45,500 | 4,316,000 | 3,545,000 | $77.77 |
| 03/31/2021 | MERCK & CO. INC PUT | | 10,000 | 10,000 | 771,000 | 771,000 | $77.10 |
| 12/31/2020 | MERCK & CO. INC PUT | | 0 | -5,600 | 0 | -463,000 | |
| 09/30/2020 | MERCK & CO. INC PUT | | 5,600 | 5,600 | 463,000 | 463,000 | $82.68 |
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