Ken Griffin Monster Beverage Corp Call Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$55.01 - $64.24 $12.2 Million - $14.3 Million	-222,200 Reduced 32.65%	458,300 $28.7 Million
Q1 2025 May 15, 2025	SELL	$46.16 - $58.58 $544,688 - $691,244	-11,800 Reduced 1.7%	680,500 $39.8 Million
Q4 2024 Feb 14, 2025	SELL	$49.24 - $56.38 $3.71 Million - $4.25 Million	-75,400 Reduced 9.82%	692,300 $36.4 Million
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $7.68 Million - $8.96 Million	170,700 Added 28.59%	767,700 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $15.6 Million - $18.7 Million	324,300 Added 118.92%	597,000 $29.8 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $11.1 Million - $12.2 Million	-201,000 Reduced 42.43%	272,700 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $7.44 Million - $9.02 Million	156,500 Added 49.34%	473,700 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $59.01 $4.35 Million - $4.85 Million	-82,200 Reduced 20.58%	317,200 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $3.22 Million - $3.69 Million	-61,500 Reduced 13.34%	399,400 $22.9 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $7.72 Million - $15.7 Million	149,700 Added 48.1%	460,900 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.01 - $104.04 $6.66 Million - $7.96 Million	76,500 Added 32.59%	311,200 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $928,439 - $1.07 Million	-10,700 Reduced 4.36%	234,700 $20.4 Million

1,221

634M

2.45M

3.35M

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $33.7B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.